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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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$46.9B
| $20M | 0.09% |
478,043
+7,036
| +1% | +$293K |
|
227
AutoZone
AZO
$49.2B
| $20M | 0.09% |
8,144
+384
| +5% | +$937K |
|
228
Ford
F
$58.5B
| $20M | 0.09% |
1,584,867
+10,696
| +0.7% | +$134K |
|
229
PACCAR
PCAR
$69.8B
| $19.9M | 0.09% |
271,982
-2,202
| -0.8% | -$158K |
|
230
Williams Companies
WMB
$87.5B
| $19.9M | 0.09% |
665,897
+21,082
| +3% | +$651K |
|
231
Xcel Energy
XEL
$48.8B
| $19.7M | 0.09% |
292,414
+15,647
| +6% | +$1.06M |
|
232
Chipotle Mexican Grill
CMG
$47.2B
| $19.7M | 0.09% |
577,100
-35,300
| -6% | -$1.11M |
|
233
ON Semiconductor
ON
$31.8B
| $19.6M | 0.09% |
238,143
+4,251
| +2% | +$323K |
|
234
Phillips 66
PSX
$84.9B
| $19.5M | 0.09% |
192,379
+875
| +0.5% | +$89K |
|
235
NXP Semiconductors
NXPI
$57.8B
| $19.3M | 0.09% |
103,660
+674
| +0.7% | +$120K |
|
236
Carrier Global
CARR
$51B
| $19.3M | 0.09% |
421,946
+53,159
| +14% | +$2.38M |
|
237
American Homes 4 Rent
AMH
$12B
| $19.2M | 0.09% |
610,426
+6,212
| +1% | +$198K |
|
238
Cintas
CTAS
$81.9B
| $18.9M | 0.09% |
163,420
+18,804
| +13% | +$2.07M |
|
239
Roper Technologies
ROP
$38.8B
| $18.8M | 0.09% |
42,762
+533
| +1% | +$230K |
|
240
Regency Centers
REG
$14.7B
| $18.8M | 0.09% |
307,855
+717
| +0.2% | +$45.1K |
|
241
Consolidated Edison
ED
$40.1B
| $18.8M | 0.09% |
196,761
+4,310
| +2% | +$404K |
|
242
Uber
UBER
$143B
| $18.8M | 0.09% |
592,794
+16,294
| +3% | +$517K |
|
243
Microchip Technology
MCHP
$40.3B
| $18.7M | 0.08% |
223,673
+4,209
| +2% | +$336K |
|
244
Occidental Petroleum
OXY
$56.8B
| $18.7M | 0.08% |
299,589
-72,464
| -19% | -$4.5M |
|
245
Healthcare Realty
HR
$7.28B
| $18.7M | 0.08% |
966,319
+6,837
| +0.7% | +$138K |
|
246
Trane Technologies
TT
$101B
| $18.6M | 0.08% |
101,186
+9,768
| +11% | +$1.77M |
|
247
Church & Dwight Co
CHD
$23.4B
| $18.5M | 0.08% |
209,761
+8,296
| +4% | +$692K |
|
248
Teledyne Technologies
TDY
$30.4B
| $18.5M | 0.08% |
41,297
-261
| -0.6% | -$111K |
|
249
CoStar Group
CSGP
$11.7B
| $18.4M | 0.08% |
267,817
+10,978
| +4% | +$810K |
|
250
Autodesk
ADSK
$49.5B
| $18.4M | 0.08% |
88,553
+624
| +0.7% | +$128K |
|
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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.