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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.43B | 5.59% |
3,153,553
-38,029
| -1% | -$17M |
|
|
2
Apple
AAPL
$4.9T
| $1.29B | 5.02% |
7,359,313
-453,303
| -6% | -$76.2M |
|
|
3
Microsoft
MSFT
$3.35T
| $1.02B | 3.99% |
3,312,290
-155,563
| -4% | -$46.8M |
|
4
Amazon
AMZN
$2.53T
| $689M | 2.69% |
4,227,320
-176,880
| -4% | -$27.3M |
|
5
Vanguard FTSE Europe ETF
VGK
$30.8B
| $482M | 1.88% |
7,739,386
+2,385
| +0% | +$153K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $452M | 1.76% |
8,134,122
-1,739,758
| -18% | -$101M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $392M | 1.53% |
2,821,000
-130,320
| -4% | -$17.7M |
|
8
Tesla
TSLA
$1.22T
| $389M | 1.52% |
1,083,780
-49,827
| -4% | -$15.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $363M | 1.42% |
2,597,440
-124,300
| -5% | -$16.9M |
|
10
NVIDIA
NVDA
$4.72T
| $301M | 1.17% |
11,024,010
-547,260
| -5% | -$13.7M |
|
11
Prologis
PLD
$136B
| $270M | 1.05% |
1,673,409
-96,577
| -5% | -$14.7M |
|
12
Johnson & Johnson
JNJ
$617B
| $249M | 0.97% |
1,406,620
-62,889
| -4% | -$10.7M |
|
13
UnitedHealth
UNH
$383B
| $238M | 0.93% |
467,279
-15,846
| -3% | -$7.64M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $237M | 0.92% |
1,065,404
-70,027
| -6% | -$17.5M |
|
15
Visa
V
$673B
| $208M | 0.81% |
936,890
-24,550
| -3% | -$5.31M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $200M | 0.78% |
566,149
-39,160
| -6% | -$12.7M |
|
17
Procter & Gamble
PG
$335B
| $198M | 0.77% |
1,296,013
-86,236
| -6% | -$13.5M |
|
18
JPMorgan Chase
JPM
$933B
| $195M | 0.76% |
1,429,117
-76,379
| -5% | -$11.3M |
|
19
Mastercard
MA
$510B
| $178M | 0.69% |
497,183
-19,647
| -4% | -$7.06M |
|
20
Home Depot
HD
$332B
| $173M | 0.68% |
577,933
-26,179
| -4% | -$9.08M |
|
21
Chevron
CVX
$383B
| $158M | 0.62% |
967,732
-2,460
| -0.3% | -$353K |
|
22
ExxonMobil
XOM
$651B
| $147M | 0.57% |
1,783,024
-87,930
| -5% | -$6.83M |
|
23
Public Storage
PSA
$59.3B
| $144M | 0.56% |
370,116
+3,597
| +1% | +$1.31M |
|
24
Pfizer
PFE
$142B
| $143M | 0.56% |
2,753,797
-118,632
| -4% | -$6.16M |
|
25
AbbVie
ABBV
$455B
| $139M | 0.54% |
857,916
-44,675
| -5% | -$6.49M |
|
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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.