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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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$13.7B
| $13.9M | 0.06% |
167,543
-4,321
| -3% | -$330K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $13.9M | 0.06% |
144,758
+4,949
| +4% | +$474K |
|
328
Dynatrace
DT
$12.9B
| $13.8M | 0.06% |
331,163
+14,754
| +5% | +$597K |
|
329
Republic Services
RSG
$64.8B
| $13.8M | 0.06% |
102,165
-2,904
| -3% | -$370K |
|
330
Snowflake
SNOW
$102B
| $13.7M | 0.06% |
88,814
+2,823
| +3% | +$414K |
|
331
J.M. Smucker
SJM
$12.7B
| $13.7M | 0.06% |
86,967
+2,162
| +3% | +$328K |
|
332
Xylem
XYL
$27.3B
| $13.6M | 0.06% |
129,721
+2,334
| +2% | +$244K |
|
333
Prudential Financial
PRU
$42.4B
| $13.5M | 0.06% |
163,260
-10,825
| -6% | -$1.03M |
|
334
Fastenal
FAST
$54.7B
| $13.4M | 0.06% |
497,284
-17,010
| -3% | -$436K |
|
335
ResMed
RMD
$30.6B
| $13.4M | 0.06% |
60,976
+2,288
| +4% | +$496K |
|
336
Hormel Foods
HRL
$13.8B
| $13.3M | 0.06% |
333,729
+18,655
| +6% | +$806K |
|
|
PPL
337
PPL Corp
PPL
$26.5B
| $13.3M | 0.06% |
478,711
+870
| +0.2% | +$24.6K |
|
338
Copart
CPRT
$27B
| $13.3M | 0.06% |
352,594
+11,174
| +3% | +$380K |
|
339
Pinduoduo
PDD
$126B
| $13.2M | 0.06% |
173,474
-10,908
| -6% | -$986K |
|
340
PPG Industries
PPG
$24.6B
| $13.1M | 0.06% |
98,398
+3,112
| +3% | +$401K |
|
341
Ameriprise Financial
AMP
$48.3B
| $13.1M | 0.06% |
42,820
-1,571
| -4% | -$515K |
|
342
Cognizant
CTSH
$24.9B
| $13.1M | 0.06% |
214,896
+151
| +0.1% | +$9.46K |
|
343
Dollar Tree
DLTR
$24.4B
| $13.1M | 0.06% |
91,087
+2,741
| +3% | +$398K |
|
344
D.R. Horton
DHI
$40B
| $13.1M | 0.06% |
133,763
-352
| -0.3% | -$33.6K |
|
345
FirstEnergy
FE
$28B
| $13M | 0.06% |
325,445
+4,938
| +2% | +$199K |
|
346
Cloudflare
NET
$99B
| $12.9M | 0.06% |
209,892
+30,510
| +17% | +$1.67M |
|
347
LyondellBasell Industries
LYB
$20B
| $12.9M | 0.06% |
137,801
-1,387
| -1% | -$129K |
|
348
TSMC
TSM
$2.1T
| $12.9M | 0.06% |
138,153
| – | – |
|
349
Devon Energy
DVN
$52.1B
| $12.7M | 0.06% |
251,799
+9,200
| +4% | +$524K |
|
350
W.W. Grainger
GWW
$65.3B
| $12.7M | 0.06% |
18,442
+140
| +0.8% | +$89.3K |
|
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.