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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$69.5B
| $26M | 0.1% |
261,058
-39,341
| -13% | -$3.59M |
|
202
General Dynamics
GD
$103B
| $25.6M | 0.1% |
106,085
+4,041
| +4% | +$897K |
|
203
Mettler-Toledo International
MTD
$27.9B
| $25.3M | 0.1% |
18,444
-399
| -2% | -$576K |
|
204
Moderna
MRNA
$23B
| $25.3M | 0.1% |
146,704
-7,053
| -5% | -$1.19M |
|
205
American Water Works
AWK
$26.7B
| $25.1M | 0.1% |
151,874
-4,991
| -3% | -$791K |
|
206
KLA
KLAC
$236B
| $24.9M | 0.1% |
680,580
-75,310
| -10% | -$2.82M |
|
207
AutoZone
AZO
$49.1B
| $24.9M | 0.1% |
12,157
-939
| -7% | -$1.84M |
|
208
Tyler Technologies
TYL
$13.3B
| $24.6M | 0.1% |
55,282
-1,694
| -3% | -$762K |
|
209
FedEx
FDX
$73B
| $24.4M | 0.1% |
105,603
-5,285
| -5% | -$1.24M |
|
|
MPT
210
Medical Properties Trust
MPT
$2.81B
| $24.4M | 0.1% |
1,155,812
-101,049
| -8% | -$2.18M |
|
211
SLB Ltd
SLB
$72.6B
| $24.2M | 0.09% |
585,952
-35,472
| -6% | -$1.39M |
|
212
WEC Energy
WEC
$35.8B
| $24M | 0.09% |
240,533
-14,054
| -6% | -$1.33M |
|
213
Humana
HUM
$44B
| $23.9M | 0.09% |
54,964
-2,894
| -5% | -$1.21M |
|
214
Capital One
COF
$129B
| $23.7M | 0.09% |
180,199
-18,173
| -9% | -$2.65M |
|
215
Air Products & Chemicals
APD
$66.8B
| $23.5M | 0.09% |
94,151
-3,848
| -4% | -$989K |
|
216
Exelon
EXC
$46.6B
| $23.5M | 0.09% |
493,363
-236,089
| -32% | -$10M |
|
217
Equifax
EFX
$20.7B
| $23.4M | 0.09% |
98,817
+5,159
| +6% | +$1.22M |
|
218
Williams Companies
WMB
$86.7B
| $23.4M | 0.09% |
699,105
-47,461
| -6% | -$1.45M |
|
219
O'Reilly Automotive
ORLY
$72.4B
| $23.3M | 0.09% |
509,655
-66,765
| -12% | -$2.98M |
|
220
Marathon Petroleum
MPC
$91.7B
| $23.1M | 0.09% |
270,595
-18,488
| -6% | -$1.41M |
|
221
Occidental Petroleum
OXY
$55.6B
| $23.1M | 0.09% |
407,081
-14,813
| -4% | -$655K |
|
222
MSCI
MSCI
$41.9B
| $23.1M | 0.09% |
45,876
+219
| +0.5% | +$114K |
|
|
223
Sea Limited
SE
$65.1B
| $22.6M | 0.09% |
188,277
+46,680
| +33% | +$6.58M |
|
224
Cadence Design Systems
CDNS
$91.7B
| $22.5M | 0.09% |
136,943
-4,080
| -3% | -$626K |
|
225
MongoDB
MDB
$26.2B
| $22.5M | 0.09% |
51,157
-1,161
| -2% | -$454K |
|
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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.