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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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$26.9B
| $15.4M | 0.07% |
196,702
+1,191
| +0.6% | +$94.1K |
|
302
DuPont de Nemours
DD
$18.5B
| $15.2M | 0.07% |
169,027
+3,782
| +2% | +$345K |
|
303
IQVIA
IQV
$38.7B
| $15.2M | 0.07% |
76,399
+1,031
| +1% | +$220K |
|
304
Ross Stores
ROST
$80.5B
| $15.2M | 0.07% |
143,055
+5,046
| +4% | +$567K |
|
305
Fidelity National Information Services
FIS
$23.1B
| $15.1M | 0.07% |
278,412
+835
| +0.3% | +$54.4K |
|
306
Ametek
AME
$55.4B
| $15M | 0.07% |
103,203
+2,601
| +3% | +$370K |
|
307
Cummins
CMI
$87.5B
| $15M | 0.07% |
62,650
+775
| +1% | +$189K |
|
308
iShares Agency Bond ETF
AGZ
$558M
| $15M | 0.07% |
138,242
+22,917
| +20% | +$2.46M |
|
309
Quanta Services
PWR
$100B
| $14.9M | 0.07% |
89,620
+1,296
| +1% | +$199K |
|
310
Wabtec
WAB
$49.1B
| $14.9M | 0.07% |
147,564
-18,035
| -11% | -$1.84M |
|
|
HES
311
DELISTED
Hess
HES
| $14.9M | 0.07% |
112,656
-493
| -0.4% | -$68.6K |
|
312
STAG Industrial
STAG
$7.38B
| $14.9M | 0.07% |
440,746
-45,951
| -9% | -$1.57M |
|
313
MongoDB
MDB
$27.1B
| $14.8M | 0.07% |
64,283
+4,268
| +7% | +$896K |
|
314
Edison International
EIX
$28.2B
| $14.8M | 0.07% |
209,148
+7,184
| +4% | +$485K |
|
315
Capital One
COF
$128B
| $14.7M | 0.07% |
152,555
-1,625
| -1% | -$170K |
|
316
Warner Bros
WBD
$65.9B
| $14.5M | 0.07% |
963,004
+60,481
| +7% | +$861K |
|
317
Steris
STE
$22.3B
| $14.5M | 0.07% |
75,697
-114
| -0.2% | -$22K |
|
318
Omega Healthcare
OHI
$15.1B
| $14.5M | 0.07% |
527,853
+4,696
| +0.9% | +$131K |
|
319
Centene
CNC
$30.7B
| $14.4M | 0.07% |
227,968
-5,277
| -2% | -$375K |
|
320
Ameren
AEE
$30.3B
| $14.3M | 0.06% |
165,632
+12,993
| +9% | +$1.11M |
|
321
eBay
EBAY
$50.6B
| $14.2M | 0.06% |
321,128
+4,279
| +1% | +$196K |
|
322
Otis Worldwide
OTIS
$27.4B
| $14.2M | 0.06% |
168,262
+983
| +0.6% | +$81.3K |
|
323
Agree Realty
ADC
$9.34B
| $14.1M | 0.06% |
205,384
+736
| +0.4% | +$52.5K |
|
324
Cheniere Energy
LNG
$55.2B
| $14.1M | 0.06% |
89,383
-3,944
| -4% | -$595K |
|
325
Ulta Beauty
ULTA
$22B
| $13.9M | 0.06% |
25,540
+2,649
| +12% | +$1.36M |
|
Similar funds
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.