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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 | |
|---|---|---|---|---|---|---|
|
KC
1001
Kingsoft Cloud Holdings
KC
$3.04B
| $65K | ﹤0.01% |
10,774
-4,731
| -31% | -$38.5K |
|
|
HAPN
1002
Happen Inc
HAPN
$2.23B
| $65K | ﹤0.01% |
4,174
+1,143
| +38% | +$21.2K |
|
1003
nCino
NCNO
$2.01B
| $61K | ﹤0.01% |
1,512
+277
| +22% | +$12.7K |
|
1004
DXC Technology
DXC
$1.82B
| $60K | ﹤0.01% |
1,850
-721
| -28% | -$23.8K |
|
|
TIGR
1005
UP Fintech Holding
TIGR
$872M
| $60K | ﹤0.01% |
12,372
-1,099
| -8% | -$4.93K |
|
1006
StoneCo
STNE
$2.78B
| $58K | ﹤0.01% |
4,981
+423
| +9% | +$5.53K |
|
1007
iShares MSCI China ETF
MCHI
$6.28B
| $56K | ﹤0.01% |
+1,064
| New | +$62.6K |
|
1008
Alaska Air
ALK
$5.27B
| $55K | ﹤0.01% |
953
-372
| -28% | -$20.3K |
|
1009
PENN Entertainment
PENN
$2.75B
| $53K | ﹤0.01% |
1,257
-418
| -25% | -$19.1K |
|
|
CD
1010
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $52K | ﹤0.01% |
8,261
| – | – |
|
1011
Roblox
RBLX
$34.8B
| $49K | ﹤0.01% |
1,065
-326
| -23% | -$19.7K |
|
|
FTCH
1012
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $47K | ﹤0.01% |
3,156
+562
| +22% | +$10.9K |
|
1013
Ralph Lauren
RL
$23B
| $41K | ﹤0.01% |
366
-159
| -30% | -$18.7K |
|
1014
PVH
PVH
$4.01B
| $40K | ﹤0.01% |
530
-225
| -30% | -$20.8K |
|
1015
Lamar Advertising Co
LAMR
$16.3B
| $38K | ﹤0.01% |
328
-1
| -0.3% | -$112 |
|
1016
GitLab
GTLB
$5.7B
| $32K | ﹤0.01% |
+600
| New | +$35.8K |
|
1017
Under Armour Class C
UA
$2.85B
| $28K | ﹤0.01% |
1,811
-441
| -20% | -$6.91K |
|
1018
Under Armour
UAA
$2.91B
| $27K | ﹤0.01% |
1,588
-292
| -16% | -$5.24K |
|
1019
Kyndryl
KD
$2.98B
| $25K | ﹤0.01% |
1,935
-4,087
| -68% | -$61.5K |
|
1020
News Corp Class B
NWS
$17.2B
| $22K | ﹤0.01% |
1,001
-213
| -18% | -$4.76K |
|
1021
Rayonier
RYN
$6.43B
| $21K | ﹤0.01% |
590
-1
| -0.2% | -$36 |
|
|
AYX
1022
DELISTED
Alteryx Inc
AYX
| $21K | ﹤0.01% |
300
| – | – |
|
1023
Idacorp
IDA
$7.86B
| $20K | ﹤0.01% |
+174
| New | +$18.9K |
|
|
SAFM
1024
DELISTED
Sanderson Farms Inc
SAFM
| $20K | ﹤0.01% |
+107
| New | +$19.6K |
|
|
AAWW
1025
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20K | ﹤0.01% |
+238
| New | +$19.6K |
|
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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.