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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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.3B
| $18.4M | 0.08% |
539,722
-30,987
| -5% | -$1.35M |
|
252
Marriott International
MAR
$98.3B
| $18.3M | 0.08% |
110,207
+1,721
| +2% | +$287K |
|
253
Airbnb
ABNB
$89.9B
| $18.2M | 0.08% |
146,303
+1,076
| +0.7% | +$123K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.08% |
523,364
+23,383
| +5% | +$830K |
|
255
Electronic Arts
EA
$53B
| $18.1M | 0.08% |
150,006
+6,735
| +5% | +$791K |
|
256
Conagra Brands
CAG
$6.94B
| $18.1M | 0.08% |
480,666
+25,663
| +6% | +$951K |
|
257
Arthur J. Gallagher & Co
AJG
$64.1B
| $18M | 0.08% |
94,279
+2,619
| +3% | +$497K |
|
258
Archer Daniels Midland
ADM
$38.2B
| $18M | 0.08% |
225,976
+5,127
| +2% | +$419K |
|
259
Arista Networks
ANET
$227B
| $18M | 0.08% |
428,440
-41,828
| -9% | -$1.44M |
|
260
Hilton Worldwide
HLT
$72.1B
| $17.9M | 0.08% |
126,937
-960
| -0.8% | -$135K |
|
261
Parker-Hannifin
PH
$123B
| $17.9M | 0.08% |
53,163
-176
| -0.3% | -$58.3K |
|
262
Agilent Technologies
A
$39.1B
| $17.8M | 0.08% |
128,730
+10,531
| +9% | +$1.54M |
|
263
Kinder Morgan
KMI
$71.7B
| $17.7M | 0.08% |
1,013,493
+44,718
| +5% | +$795K |
|
264
Ecolab
ECL
$78.1B
| $17.4M | 0.08% |
104,914
+3,868
| +4% | +$603K |
|
265
Johnson Controls International
JCI
$88.8B
| $17.3M | 0.08% |
287,246
+6,489
| +2% | +$415K |
|
266
WEC Energy
WEC
$35.7B
| $17.3M | 0.08% |
182,161
-1,772
| -1% | -$164K |
|
267
CrowdStrike
CRWD
$194B
| $17.3M | 0.08% |
502,736
+25,608
| +5% | +$740K |
|
|
K
268
DELISTED
Kellanova
K
| $17.2M | 0.08% |
273,889
+17,968
| +7% | +$1.14M |
|
269
Monster Beverage
MNST
$94.3B
| $17.2M | 0.08% |
318,749
+7,531
| +2% | +$386K |
|
270
Etsy
ETSY
$7.75B
| $17.2M | 0.08% |
154,284
+1,046
| +0.7% | +$130K |
|
271
NNN REIT
NNN
$9.04B
| $17.1M | 0.08% |
388,397
-2,758
| -0.7% | -$126K |
|
272
TE Connectivity
TEL
$59.6B
| $17M | 0.08% |
129,973
-12,445
| -9% | -$1.57M |
|
273
Workday
WDAY
$39.6B
| $17M | 0.08% |
82,396
+2,578
| +3% | +$469K |
|
274
CDW
CDW
$18.9B
| $17M | 0.08% |
87,441
+16,922
| +24% | +$3.32M |
|
275
Clorox
CLX
$11.6B
| $17M | 0.08% |
107,281
+4,386
| +4% | +$658K |
|
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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.