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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 | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.2B
| $41.2M | 0.16% |
248,006
-15,065
| -6% | -$2.48M |
|
127
Dominion Energy
D
$61.3B
| $41.1M | 0.16% |
483,793
-35,833
| -7% | -$2.88M |
|
128
Chubb
CB
$135B
| $40.9M | 0.16% |
191,245
-15,378
| -7% | -$3.13M |
|
|
MRSH
129
Marsh
MRSH
$91.4B
| $40.6M | 0.16% |
238,346
-17,525
| -7% | -$2.76M |
|
130
Vertex Pharmaceuticals
VRTX
$122B
| $40.5M | 0.16% |
155,013
-15,309
| -9% | -$3.63M |
|
131
Becton Dickinson
BDX
$45.6B
| $39.9M | 0.16% |
153,832
-15,644
| -9% | -$4.03M |
|
132
CSX Corp
CSX
$93B
| $39.6M | 0.15% |
1,057,221
-56,398
| -5% | -$1.99M |
|
133
Stryker
SYK
$133B
| $39.6M | 0.15% |
147,943
-8,619
| -6% | -$2.23M |
|
134
Mercado Libre
MELI
$95.6B
| $39.3M | 0.15% |
33,009
-680
| -2% | -$740K |
|
135
Iron Mountain
IRM
$37.1B
| $39.1M | 0.15% |
705,525
-38,833
| -5% | -$1.85M |
|
136
Analog Devices
ADI
$179B
| $38.9M | 0.15% |
235,686
-15,800
| -6% | -$2.56M |
|
137
Micron Technology
MU
$988B
| $38.9M | 0.15% |
499,261
-31,016
| -6% | -$2.64M |
|
138
T-Mobile US
TMUS
$186B
| $38.9M | 0.15% |
302,915
-19,336
| -6% | -$2.3M |
|
139
Southern Company
SO
$106B
| $38.4M | 0.15% |
529,170
-20,795
| -4% | -$1.41M |
|
140
Colgate-Palmolive
CL
$73.3B
| $37.5M | 0.15% |
494,855
-29,837
| -6% | -$2.36M |
|
141
Truist Financial
TFC
$63.5B
| $37.4M | 0.15% |
660,416
-18,969
| -3% | -$1.17M |
|
142
Blackstone
BX
$102B
| $37.3M | 0.15% |
293,891
-6,879
| -2% | -$839K |
|
143
Aon
AON
$78.3B
| $37M | 0.14% |
113,581
-7,332
| -6% | -$2.13M |
|
144
Edwards Lifesciences
EW
$50B
| $36.9M | 0.14% |
313,130
-28,177
| -8% | -$3.16M |
|
145
W.P. Carey
WPC
$16.9B
| $36.6M | 0.14% |
462,706
-12,883
| -3% | -$988K |
|
146
Newmont
NEM
$101B
| $36.6M | 0.14% |
461,044
-76,558
| -14% | -$5.18M |
|
147
Boston Properties
BXP
$11.4B
| $35.9M | 0.14% |
278,380
-19,962
| -7% | -$2.42M |
|
148
VICI Properties
VICI
$29B
| $35.5M | 0.14% |
1,245,984
-61,316
| -5% | -$1.72M |
|
149
Paychex
PAYX
$41.4B
| $35.1M | 0.14% |
257,467
-18,559
| -7% | -$2.28M |
|
150
EOG Resources
EOG
$77.5B
| $34.6M | 0.14% |
290,451
-8,795
| -3% | -$980K |
|
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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.