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Asset Management One

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
Cap. Flow
-$1.37B
Cap. Flow %
-5.33%
Top 10 Hldgs %
26.57%
Holding
1,078
New
27
Increased
156
Reduced
799
Closed
38

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$26.6M
2
IAU icon
iShares Gold Trust
IAU
+$22.6M
3
AMD icon
Advanced Micro Devices
AMD
+$19.5M
4
CEG icon
Constellation Energy
CEG
+$8.15M
5
SE icon
Sea Limited
SE
+$6.58M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$101M
2
AAPL icon
Apple
AAPL
+$76.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.8M
4
MSFT icon
Microsoft
MSFT
+$46.8M
5
SPY icon
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
XLNX
1076
DELISTED
Xilinx Inc
XLNX
– –
-112,110
Closed -$24.4M
ATH
1077
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-56,324
Closed -$4.71M
MNR
1078
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-382,730
Closed -$8.05M
40 41 42 43
44

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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.