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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
+9.13%
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
$22.1B
AUM Growth
+$1.54B
(+7.5%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
1,036
New
37
Increased
596
Reduced
330
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$47.4M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$43.9M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$91.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$37.1M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$14.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 5 |
iShares Gold Trust
IAU
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.44% |
| 2 | Healthcare | 11.4% |
| 3 | Real Estate | 9.76% |
| 4 | Financials | 9.4% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Macy's
M
$6.45B
| $76.3K | ﹤0.01% |
4,363
-38,996
| -90% | -$825K |
|
952
American Airlines Group
AAL
$10.1B
| $75.6K | ﹤0.01% |
5,126
+767
| +18% | +$12K |
|
953
SPDR Gold Trust
GLD
$143B
| $73.3K | ﹤0.01% |
400
| – | – |
|
954
Ralph Lauren
RL
$23.7B
| $69.1K | ﹤0.01% |
592
+56
| +10% | +$6.6K |
|
955
Euronet Worldwide
EEFT
$2.64B
| $61.5K | ﹤0.01% |
550
-197
| -26% | -$21.3K |
|
956
Shift4
FOUR
$3.24B
| $58K | ﹤0.01% |
765
-342
| -31% | -$22K |
|
957
EverQuote
EVER
$884M
| $57.1K | ﹤0.01% |
4,110
-1,293
| -24% | -$19.3K |
|
|
ENV
958
DELISTED
ENVESTNET, INC.
ENV
| $57K | ﹤0.01% |
971
-1
| -0.1% | -$62 |
|
959
SoFi Technologies
SOFI
$23.2B
| $56.8K | ﹤0.01% |
9,365
-2,914
| -24% | -$17.7K |
|
960
Columbia Sportswear
COLM
$2.88B
| $56.4K | ﹤0.01% |
625
-178
| -22% | -$16K |
|
961
Interactive Brokers
IBKR
$40.7B
| $55.8K | ﹤0.01% |
2,704
-604
| -18% | -$12.3K |
|
|
HAPN
962
Happen Inc
HAPN
$2.22B
| $55.8K | ﹤0.01% |
7,737
+1,335
| +21% | +$11.9K |
|
963
PagSeguro Digital
PAGS
$2.48B
| $55.5K | ﹤0.01% |
6,472
-1,090
| -14% | -$9.74K |
|
964
Q2 Holdings
QTWO
$3.95B
| $55.1K | ﹤0.01% |
2,239
+63
| +3% | +$1.87K |
|
965
nCino
NCNO
$2.1B
| $55K | ﹤0.01% |
2,220
-2
| -0.1% | -$53 |
|
|
TIGR
966
UP Fintech Holding
TIGR
$849M
| $55K | ﹤0.01% |
16,518
+5,128
| +45% | +$18.9K |
|
967
Robinhood
HOOD
$84.9B
| $54.3K | ﹤0.01% |
5,597
-1,080
| -16% | -$10.3K |
|
968
StoneCo
STNE
$2.42B
| $54.3K | ﹤0.01% |
5,695
-700
| -11% | -$6.7K |
|
969
Lemonade
LMND
$4.09B
| $53.9K | ﹤0.01% |
3,782
+263
| +7% | +$4K |
|
970
Chemed
CHE
$7.02B
| $53.8K | ﹤0.01% |
100
| – | – |
|
971
TripAdvisor
TRIP
$1.28B
| $53.6K | ﹤0.01% |
2,700
+114
| +4% | +$2.44K |
|
972
Coupang
CPNG
$29.7B
| $53.5K | ﹤0.01% |
3,345
-197
| -6% | -$3.05K |
|
973
Upstart Holdings
UPST
$2.91B
| $53.4K | ﹤0.01% |
3,359
-415
| -11% | -$6.98K |
|
974
Pegasystems
PEGA
$5.44B
| $52.6K | ﹤0.01% |
2,170
-1,026
| -32% | -$21.6K |
|
975
Planet Fitness
PLNT
$3.62B
| $52.5K | ﹤0.01% |
676
-291
| -30% | -$23.2K |
|
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Asset Management One's Q1 2023 Portfolio in Review
As of Q1 2023, Asset Management One held 1,036 positions worth $22.1B, up 7.5% from $20.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q1 2023 filing shows 37 new, 596 increased, 330 reduced and 30 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,053,000 shares worth $48M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $91.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.
- Asset Management One's largest Q1 2023 buy was iShares US Treasury Bond ETF: 2,053,000 shares worth $48M.
- Asset Management One added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023, an estimated $20M increase.
- Asset Management One's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $91.3M.
- Asset Management One fully exited STORE Capital Corporation in Q1 2023, selling an estimated $14.4M.
- Asset Management One's ten largest holdings make up 25% of its $22.1B portfolio in Q1 2023.
- Asset Management One opened 37 new positions and closed 30 in Q1 2023.
- Asset Management One's portfolio value rose 7.5% quarter-over-quarter to $22.1B.
Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.