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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 | |
|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$7.57B
| $12.7M | 0.06% |
196,611
+7,585
| +4% | +$474K |
|
352
HP
HPQ
$24.9B
| $12.6M | 0.06% |
429,225
+3,697
| +0.9% | +$106K |
|
353
Evergy
EVRG
$19.1B
| $12.6M | 0.06% |
205,522
+9,337
| +5% | +$568K |
|
354
Zimmer Biomet
ZBH
$18.2B
| $12.5M | 0.06% |
96,968
-11,291
| -10% | -$1.42M |
|
355
Vulcan Materials
VMC
$34.8B
| $12.5M | 0.06% |
72,842
+98
| +0.1% | +$17.4K |
|
356
KKR & Co
KKR
$91.1B
| $12.5M | 0.06% |
237,740
+9,396
| +4% | +$504K |
|
357
Global Payments
GPN
$23B
| $12.4M | 0.06% |
117,941
+1,135
| +1% | +$123K |
|
358
Americold
COLD
$4.02B
| $12.3M | 0.06% |
432,648
-20,606
| -5% | -$615K |
|
359
PG&E
PCG
$38.3B
| $12.3M | 0.06% |
760,944
+33,521
| +5% | +$530K |
|
360
Halliburton
HAL
$26.9B
| $12.3M | 0.06% |
388,559
+11,592
| +3% | +$429K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $12.3M | 0.06% |
36,889
-1,820
| -5% | -$513K |
|
362
Aptiv
APTV
$12B
| $12.3M | 0.06% |
109,262
+3,630
| +3% | +$401K |
|
363
Check Point Software Technologies
CHKP
$13B
| $12.3M | 0.06% |
94,281
-966
| -1% | -$123K |
|
364
Casella Waste Systems
CWST
$5.71B
| $12.2M | 0.06% |
148,558
+43,858
| +42% | +$3.47M |
|
365
Trimble
TRMB
$13.2B
| $12.1M | 0.05% |
230,483
-977
| -0.4% | -$52.1K |
|
366
Allstate
ALL
$68B
| $12M | 0.05% |
108,416
-17
| -0% | -$2.15K |
|
367
GE HealthCare
GEHC
$30.7B
| $12M | 0.05% |
+146,286
| New | +$10.4M |
|
368
Corning
GLW
$119B
| $12M | 0.05% |
339,769
+15,726
| +5% | +$547K |
|
369
DTE Energy
DTE
$29.5B
| $11.9M | 0.05% |
108,879
+1,724
| +2% | +$193K |
|
370
Albemarle
ALB
$13.9B
| $11.9M | 0.05% |
53,954
+2,165
| +4% | +$533K |
|
371
Vale
VALE
$64.1B
| $11.9M | 0.05% |
754,411
| – | – |
|
372
Baker Hughes
BKR
$60B
| $11.9M | 0.05% |
410,956
+20,200
| +5% | +$611K |
|
373
Okta
OKTA
$24.7B
| $11.8M | 0.05% |
137,348
+6,455
| +5% | +$491K |
|
374
Enphase Energy
ENPH
$4.96B
| $11.8M | 0.05% |
56,151
+1,314
| +2% | +$285K |
|
375
Tractor Supply
TSCO
$16.1B
| $11.8M | 0.05% |
250,175
-1,125
| -0.4% | -$51.2K |
|
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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.