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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$25.6B
AUM Growth
-$3.09B
(-11%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
799
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$26.6M |
| 2 |
iShares Gold Trust
IAU
|
+$22.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$19.5M |
| 4 |
Constellation Energy
CEG
|
+$8.15M |
| 5 |
Sea Limited
SE
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$101M |
| 2 |
Apple
AAPL
|
+$76.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$60.8M |
| 4 |
Microsoft
MSFT
|
+$46.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Healthcare | 10.84% |
| 3 | Real Estate | 10.64% |
| 4 | Financials | 9.96% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$1.65B
| $79K | ﹤0.01% |
2,924
+225
| +8% | +$6K |
|
977
On Holding
ONON
$12.4B
| $76K | ﹤0.01% |
3,046
-203
| -6% | -$5.41K |
|
978
PagSeguro Digital
PAGS
$2.75B
| $76K | ﹤0.01% |
3,838
+1,009
| +36% | +$18.8K |
|
|
IDEX
979
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $76K | ﹤0.01% |
+547
| New | +$69.9K |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $76K | ﹤0.01% |
2,822
-797
| -22% | -$15.8K |
|
981
Zions Bancorporation
ZION
$10.1B
| $75K | ﹤0.01% |
1,148
-506
| -31% | -$34.6K |
|
982
EverQuote
EVER
$886M
| $71K | ﹤0.01% |
4,421
-187
| -4% | -$2.83K |
|
983
Shift4
FOUR
$4.26B
| $70K | ﹤0.01% |
1,131
-129
| -10% | -$6.8K |
|
984
DT Midstream
DTM
$14B
| $69K | ﹤0.01% |
1,286
| – | – |
|
985
Organon & Co
OGN
$3.56B
| $69K | ﹤0.01% |
1,995
-1,301
| -39% | -$44.5K |
|
986
Pinnacle West Capital
PNW
$12.3B
| $69K | ﹤0.01% |
887
-306
| -26% | -$21.9K |
|
987
Lamb Weston
LW
$7.36B
| $68K | ﹤0.01% |
1,148
-387
| -25% | -$24K |
|
988
Norwegian Cruise Line
NCLH
$8.59B
| $68K | ﹤0.01% |
3,116
-798
| -20% | -$16.3K |
|
|
OCFT
989
DELISTED
OneConnect Financial Technology
OCFT
| $68K | ﹤0.01% |
4,831
+2,136
| +79% | +$37.7K |
|
990
LendingTree
TREE
$443M
| $68K | ﹤0.01% |
576
-14
| -2% | -$1.66K |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $68K | ﹤0.01% |
1,212
-70
| -5% | -$3.96K |
|
992
BlackLine
BL
$1.8B
| $67K | ﹤0.01% |
924
+231
| +33% | +$18.7K |
|
993
Lemonade
LMND
$3.76B
| $67K | ﹤0.01% |
2,578
+1,053
| +69% | +$29.8K |
|
994
Q2 Holdings
QTWO
$3.7B
| $67K | ﹤0.01% |
1,089
-1,094
| -50% | -$70.1K |
|
|
PBCT
995
DELISTED
People's United Financial Inc
PBCT
| $67K | ﹤0.01% |
3,367
-1,001
| -23% | -$20.4K |
|
|
PEI
996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67K | ﹤0.01% |
7,140
| – | – |
|
997
Global E Online
GLBE
$6.7B
| $66K | ﹤0.01% |
1,967
+386
| +24% | +$14.6K |
|
998
Spire
SR
$4.76B
| $66K | ﹤0.01% |
926
| – | – |
|
|
GAP
999
The Gap Inc
GAP
$7.34B
| $66K | ﹤0.01% |
4,688
-1,821
| -28% | -$29K |
|
|
ENV
1000
DELISTED
ENVESTNET, INC.
ENV
| $66K | ﹤0.01% |
899
+8
| +0.9% | +$586 |
|
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Asset Management One's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management One held 1,078 positions worth $25.6B, down 11% from $28.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Management One withdrew a net $1.37B in Q1 2022, closing 38 positions and reducing 799 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $32.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Asset Management One opened a new position in Constellation Energy worth $9.39M.
- Asset Management One's largest Q1 2022 buy was Constellation Energy: 167,038 shares worth $9.39M.
- Asset Management One added most to S&P Global in Q1 2022, an estimated $26.6M increase.
- Asset Management One's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $101M.
- Asset Management One fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $32.7M.
- Asset Management One's ten largest holdings make up 27% of its $25.6B portfolio in Q1 2022.
- Asset Management One opened 27 new positions and closed 38 in Q1 2022.
- Asset Management One's portfolio value fell 11% quarter-over-quarter to $25.6B.
Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.