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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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$48.4B
| $16.9M | 0.08% |
246,771
+33,719
| +16% | +$2.52M |
|
277
American International
AIG
$41.7B
| $16.6M | 0.08% |
330,025
+20,870
| +7% | +$1.22M |
|
278
EastGroup Properties
EGP
$11.2B
| $16.6M | 0.08% |
100,529
+1,683
| +2% | +$274K |
|
279
Public Service Enterprise Group
PEG
$38.2B
| $16.5M | 0.07% |
264,404
+2,372
| +0.9% | +$144K |
|
280
United Rentals
URI
$67.2B
| $16.3M | 0.07% |
41,274
+733
| +2% | +$308K |
|
281
L3Harris
LHX
$51.6B
| $16.3M | 0.07% |
82,881
-348
| -0.4% | -$71.2K |
|
282
Biogen
BIIB
$30B
| $16.2M | 0.07% |
58,357
+27
| +0% | +$7.47K |
|
283
First Industrial Realty Trust
FR
$8.73B
| $16.2M | 0.07% |
304,678
-1,463
| -0.5% | -$76.2K |
|
284
Sea Limited
SE
$65.4B
| $16.2M | 0.07% |
187,206
+3,449
| +2% | +$236K |
|
285
Campbell Soup
CPB
$6.55B
| $16.2M | 0.07% |
294,602
+14,008
| +5% | +$743K |
|
286
MetLife
MET
$61.9B
| $16.2M | 0.07% |
279,194
-114,974
| -29% | -$7.76M |
|
287
Nucor
NUE
$58.6B
| $16.1M | 0.07% |
103,960
+328
| +0.3% | +$52.2K |
|
288
Charter Communications
CHTR
$17.3B
| $16M | 0.07% |
44,768
-2,321
| -5% | -$867K |
|
289
Aflac
AFL
$64.9B
| $16M | 0.07% |
247,810
+6,474
| +3% | +$443K |
|
290
Sysco
SYY
$40.8B
| $16M | 0.07% |
206,666
+8,729
| +4% | +$670K |
|
291
Keurig Dr Pepper
KDP
$42.3B
| $15.8M | 0.07% |
447,418
+13,618
| +3% | +$479K |
|
292
Rockwell Automation
ROK
$53.4B
| $15.6M | 0.07% |
53,239
+2,733
| +5% | +$777K |
|
293
Oneok
OKE
$57.2B
| $15.6M | 0.07% |
245,665
+15,161
| +7% | +$1.01M |
|
|
WCN
294
Waste Connections
WCN
$42.2B
| $15.6M | 0.07% |
112,108
+1,778
| +2% | +$237K |
|
|
BNY
295
Bank of New York Mellon
BNY
$106B
| $15.5M | 0.07% |
340,585
+37,631
| +12% | +$1.82M |
|
296
Marvell Technology
MRVL
$168B
| $15.5M | 0.07% |
356,815
+11,238
| +3% | +$473K |
|
297
Boston Properties
BXP
$11.2B
| $15.4M | 0.07% |
285,426
-582
| -0.2% | -$38K |
|
298
Tyler Technologies
TYL
$12.7B
| $15.4M | 0.07% |
43,859
-7,141
| -14% | -$2.32M |
|
299
Atmos Energy
ATO
$28.8B
| $15.4M | 0.07% |
137,028
+3,955
| +3% | +$450K |
|
300
Constellation Brands
STZ
$22.2B
| $15.4M | 0.07% |
68,154
+4,866
| +8% | +$1.08M |
|
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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.