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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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$31B
| $29.4M | 0.11% |
86,409
-352
| -0.4% | -$119K |
|
177
Moody's
MCO
$83.5B
| $28.8M | 0.11% |
85,467
-11,967
| -12% | -$4.02M |
|
178
Kimberly-Clark
KMB
$36.6B
| $28.6M | 0.11% |
232,081
-29,172
| -11% | -$3.85M |
|
179
Emerson Electric
EMR
$83.3B
| $28.5M | 0.11% |
290,517
-12,861
| -4% | -$1.22M |
|
180
Boston Scientific
BSX
$68.4B
| $28.4M | 0.11% |
642,277
-27,788
| -4% | -$1.2M |
|
181
Northrop Grumman
NOC
$76B
| $28.4M | 0.11% |
63,506
-3,058
| -5% | -$1.26M |
|
182
Eaton
ETN
$150B
| $28.3M | 0.11% |
186,688
-24,002
| -11% | -$3.76M |
|
183
MetLife
MET
$62.5B
| $28.1M | 0.11% |
400,056
-62,280
| -13% | -$4.21M |
|
184
Ford
F
$59.3B
| $28.1M | 0.11% |
1,660,701
-66,603
| -4% | -$1.27M |
|
185
DexCom
DXCM
$28.8B
| $27.9M | 0.11% |
218,160
-6,248
| -3% | -$683K |
|
186
Hershey
HSY
$35.9B
| $27.8M | 0.11% |
128,492
-12,820
| -9% | -$2.6M |
|
187
Illinois Tool Works
ITW
$81.6B
| $27.5M | 0.11% |
131,181
-4,868
| -4% | -$1.09M |
|
188
CubeSmart
CUBE
$9.34B
| $27.3M | 0.11% |
524,044
-16,713
| -3% | -$846K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.2M | 0.11% |
108,739
-2,140
| -2% | -$484K |
|
190
General Motors
GM
$80B
| $27M | 0.11% |
616,459
-5,231
| -0.8% | -$261K |
|
|
LSI
191
DELISTED
Life Storage, Inc.
LSI
| $27M | 0.11% |
191,951
-10,383
| -5% | -$1.4M |
|
192
Host Hotels & Resorts
HST
$17.2B
| $26.9M | 0.11% |
1,384,602
-126,170
| -8% | -$2.28M |
|
193
Rexford Industrial Realty
REXR
$8.56B
| $26.7M | 0.1% |
358,287
-8,785
| -2% | -$634K |
|
194
Sherwin-Williams
SHW
$83.7B
| $26.4M | 0.1% |
105,884
-7,453
| -7% | -$2.06M |
|
195
Verisk Analytics
VRSK
$26.1B
| $26.3M | 0.1% |
122,434
-1,505
| -1% | -$297K |
|
196
Dow Inc
DOW
$21.7B
| $26.3M | 0.1% |
412,167
+16,333
| +4% | +$985K |
|
197
Marvell Technology
MRVL
$165B
| $26.2M | 0.1% |
364,830
-25,602
| -7% | -$1.84M |
|
198
HCA Healthcare
HCA
$85.7B
| $26.1M | 0.1% |
104,232
-7,798
| -7% | -$1.96M |
|
|
FISV
199
Fiserv Inc
FISV
$28.8B
| $26.1M | 0.1% |
257,450
-14,165
| -5% | -$1.43M |
|
200
HubSpot
HUBS
$11.9B
| $26.1M | 0.1% |
53,839
+716
| +1% | +$347K |
|
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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.