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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$132B
| $50.9M | 0.2% |
115,304
-5,224
| -4% | -$2.12M |
|
102
Palo Alto Networks
PANW
$265B
| $50.5M | 0.2% |
486,798
-13,866
| -3% | -$1.24M |
|
103
Blackrock
BLK
$170B
| $49.7M | 0.19% |
65,034
-4,925
| -7% | -$3.85M |
|
104
Target
TGT
$65.6B
| $49.6M | 0.19% |
233,890
-13,863
| -6% | -$3M |
|
105
Ventas
VTR
$44.7B
| $49.6M | 0.19% |
802,949
-40,011
| -5% | -$2.19M |
|
106
Gilead Sciences
GILD
$163B
| $49.5M | 0.19% |
832,691
-65,137
| -7% | -$4.16M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| $49.4M | 0.19% |
850,277
-92,683
| -10% | -$5.25M |
|
108
Invitation Homes
INVH
$17.6B
| $48.9M | 0.19% |
1,217,526
-64,140
| -5% | -$2.63M |
|
109
Duke Energy
DUK
$98.4B
| $48.8M | 0.19% |
437,090
-51,823
| -11% | -$5.38M |
|
110
Altria Group
MO
$113B
| $48.4M | 0.19% |
926,945
-47,431
| -5% | -$2.42M |
|
111
Sun Communities
SUI
$15.3B
| $47.7M | 0.19% |
272,156
-10,981
| -4% | -$2.04M |
|
112
Citigroup
C
$222B
| $47.4M | 0.19% |
888,285
-51,593
| -5% | -$3.19M |
|
113
Zoetis
ZTS
$31.9B
| $46.9M | 0.18% |
248,672
+5,291
| +2% | +$1.05M |
|
114
3M
MMM
$90.8B
| $46.4M | 0.18% |
372,942
-28,992
| -7% | -$3.86M |
|
115
Starbucks
SBUX
$121B
| $46.1M | 0.18% |
507,031
-35,538
| -7% | -$3.35M |
|
116
Mondelez International
MDLZ
$80.5B
| $45.6M | 0.18% |
726,253
-49,879
| -6% | -$3.25M |
|
117
CME Group
CME
$96.1B
| $44.9M | 0.18% |
188,707
-31,321
| -14% | -$7.36M |
|
118
SPDR Gold Trust
GLD
$133B
| $43M | 0.17% |
238,203
-101,687
| -30% | -$17.8M |
|
119
Automatic Data Processing
ADP
$105B
| $43M | 0.17% |
189,082
-12,219
| -6% | -$2.62M |
|
120
Estee Lauder
EL
$30.7B
| $42.5M | 0.17% |
156,013
-11,544
| -7% | -$3.47M |
|
121
Crown Castle
CCI
$33.4B
| $42.4M | 0.17% |
229,860
-12,180
| -5% | -$2.17M |
|
122
GE Aerospace
GE
$368B
| $42.3M | 0.17% |
741,815
-31,264
| -4% | -$1.87M |
|
123
Healthpeak Properties
DOC
$15.2B
| $42.2M | 0.16% |
1,230,027
+104,658
| +9% | +$3.52M |
|
124
Regeneron Pharmaceuticals
REGN
$77.4B
| $42.2M | 0.16% |
60,391
-147
| -0.2% | -$93K |
|
125
Waste Management
WM
$90.9B
| $41.7M | 0.16% |
262,816
+7,219
| +3% | +$1.09M |
|
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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.