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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$49.8B
| $11.6M | 0.05% |
67,990
-7,670
| -10% | -$1.29M |
|
377
SBA Communications
SBAC
$19.2B
| $11.6M | 0.05% |
44,406
+1,358
| +3% | +$374K |
|
378
State Street
STT
$50.6B
| $11.6M | 0.05% |
152,909
+1,950
| +1% | +$164K |
|
379
Omnicom Group
OMC
$21.6B
| $11.5M | 0.05% |
122,354
+2,968
| +2% | +$263K |
|
|
CYBR
380
DELISTED
CyberArk
CYBR
| $11.4M | 0.05% |
77,089
-895
| -1% | -$125K |
|
381
CMS Energy
CMS
$22.6B
| $11.4M | 0.05% |
185,752
-20,880
| -10% | -$1.28M |
|
382
Federal Realty Investment Trust
FRT
$10.7B
| $11.4M | 0.05% |
115,238
+162
| +0.1% | +$16.9K |
|
383
Lennar Class A
LEN
$19.8B
| $11.2M | 0.05% |
110,226
+2,376
| +2% | +$229K |
|
384
Genuine Parts
GPC
$17.1B
| $11.2M | 0.05% |
67,020
-5,344
| -7% | -$901K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.05% |
113,016
+1,616
| +1% | +$173K |
|
386
Ferguson
FERG
$45.4B
| $11M | 0.05% |
82,459
+3,223
| +4% | +$448K |
|
387
West Pharmaceutical
WST
$24B
| $11M | 0.05% |
31,706
+1,211
| +4% | +$354K |
|
388
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $11M | 0.05% |
84,700
+63,100
| +292% | +$8.24M |
|
|
VMW
389
DELISTED
VMware, Inc
VMW
| $10.7M | 0.05% |
86,089
+3,109
| +4% | +$374K |
|
390
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $10.6M | 0.05% |
140,360
+106,520
| +315% | +$7.33M |
|
391
Veeva Systems
VEEV
$33.1B
| $10.6M | 0.05% |
57,458
+2,507
| +5% | +$428K |
|
392
Willis Towers Watson
WTW
$31.2B
| $10.5M | 0.05% |
45,354
+825
| +2% | +$199K |
|
393
Monolithic Power Systems
MPWR
$70.1B
| $10.5M | 0.05% |
21,008
-674
| -3% | -$310K |
|
394
Brixmor Property Group
BRX
$9.67B
| $10.5M | 0.05% |
487,495
-76,844
| -14% | -$1.71M |
|
395
Trade Desk
TTD
$8.48B
| $10.4M | 0.05% |
171,403
+5,230
| +3% | +$278K |
|
396
Atlassian
TEAM
$25.6B
| $10.4M | 0.05% |
60,919
+59,395
| +3,897% | +$9.47M |
|
397
Constellation Energy
CEG
$93.8B
| $10.4M | 0.05% |
132,140
+4,303
| +3% | +$348K |
|
398
Jacobs Solutions
J
$15.9B
| $10.3M | 0.05% |
106,329
+3,469
| +3% | +$346K |
|
399
Align Technology
ALGN
$12.1B
| $10.2M | 0.05% |
30,662
+1,942
| +7% | +$573K |
|
400
Zscaler
ZS
$24.5B
| $10.2M | 0.05% |
86,986
+12,005
| +16% | +$1.44M |
|
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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.