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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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$372B
| $34.5M | 0.13% |
642,270
-34,190
| -5% | -$1.99M |
|
152
PNC Financial Services
PNC
$99.2B
| $34.5M | 0.13% |
186,932
-11,757
| -6% | -$2.38M |
|
153
General Mills
GIS
$19.4B
| $34.1M | 0.13% |
503,161
-30,989
| -6% | -$2.08M |
|
|
ATVI
154
DELISTED
Activision Blizzard
ATVI
| $34M | 0.13% |
424,846
-77,535
| -15% | -$6.04M |
|
155
Intercontinental Exchange
ICE
$88.4B
| $34M | 0.13% |
257,142
-8,980
| -3% | -$1.16M |
|
156
Cigna
CI
$76.1B
| $33.7M | 0.13% |
140,507
-11,048
| -7% | -$2.59M |
|
157
UDR
UDR
$12.3B
| $33.1M | 0.13% |
577,503
-15,037
| -3% | -$854K |
|
158
Progressive
PGR
$124B
| $32.8M | 0.13% |
287,340
-23,148
| -7% | -$2.5M |
|
159
Idexx Laboratories
IDXX
$44.1B
| $32.6M | 0.13% |
59,520
-4,353
| -7% | -$2.29M |
|
160
lululemon athletica
LULU
$13.6B
| $32.5M | 0.13% |
89,054
+2,955
| +3% | +$962K |
|
161
Fortinet
FTNT
$113B
| $32.1M | 0.13% |
470,155
-19,000
| -4% | -$1.18M |
|
162
Norfolk Southern
NSC
$75B
| $32.1M | 0.13% |
112,597
-15,327
| -12% | -$4.22M |
|
163
Kroger
KR
$35.4B
| $31.9M | 0.12% |
556,795
-45,670
| -8% | -$2.27M |
|
164
Dollar General
DG
$28.1B
| $31.9M | 0.12% |
143,277
-12,340
| -8% | -$2.62M |
|
165
US Bancorp
USB
$98B
| $31.5M | 0.12% |
593,442
-73,631
| -11% | -$4.23M |
|
166
Freeport-McMoran
FCX
$91.2B
| $31.1M | 0.12% |
625,917
-32,821
| -5% | -$1.45M |
|
167
Equity Lifestyle Properties
ELS
$12.7B
| $31M | 0.12% |
405,346
-18,287
| -4% | -$1.41M |
|
168
TJX Companies
TJX
$176B
| $30.8M | 0.12% |
509,097
-30,647
| -6% | -$2.05M |
|
169
Fidelity National Information Services
FIS
$23.8B
| $30.8M | 0.12% |
306,305
-35,848
| -10% | -$3.75M |
|
170
Sempra
SRE
$58.6B
| $30.1M | 0.12% |
358,558
-638
| -0.2% | -$45.8K |
|
171
Gartner
IT
$10.2B
| $30.1M | 0.12% |
100,824
-12,178
| -11% | -$3.53M |
|
172
Travelers Companies
TRV
$78.4B
| $29.9M | 0.12% |
163,587
-786
| -0.5% | -$135K |
|
173
Charter Communications
CHTR
$16.9B
| $29.7M | 0.12% |
54,510
-4,201
| -7% | -$2.47M |
|
|
XYZ
174
Block Inc
XYZ
$49.2B
| $29.6M | 0.12% |
217,942
+40,025
| +22% | +$4.85M |
|
175
Kimco Realty
KIM
$17.2B
| $29.4M | 0.11% |
1,191,093
+191,399
| +19% | +$4.62M |
|
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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.