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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$60.6B
| $10.1M | 0.05% |
63,228
-808
| -1% | -$128K |
|
402
AES
AES
$10.5B
| $10.1M | 0.05% |
420,211
+12,137
| +3% | +$308K |
|
403
Yum China
YUMC
$16.5B
| $10.1M | 0.05% |
159,474
-11,313
| -7% | -$683K |
|
|
DOC
404
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 0.05% |
674,946
+23,682
| +4% | +$357K |
|
405
T. Rowe Price
TROW
$23.9B
| $10.1M | 0.05% |
89,064
-2,597
| -3% | -$297K |
|
406
Apollo Global Management
APO
$72.4B
| $10M | 0.05% |
158,565
+6,506
| +4% | +$436K |
|
407
CBRE Group
CBRE
$42.5B
| $9.92M | 0.05% |
136,293
-12,739
| -9% | -$1.04M |
|
408
Fortive
FTV
$17.9B
| $9.84M | 0.04% |
191,599
-468
| -0.2% | -$23.5K |
|
409
Arch Capital
ACGL
$34.3B
| $9.84M | 0.04% |
144,937
-5,503
| -4% | -$362K |
|
410
iShares Global REIT ETF
REET
$5.09B
| $9.72M | 0.04% |
424,000
-77,000
| -15% | -$1.82M |
|
|
MPT
411
Medical Properties Trust
MPT
$2.77B
| $9.71M | 0.04% |
1,180,823
+15,205
| +1% | +$168K |
|
412
Ingersoll Rand
IR
$32.6B
| $9.7M | 0.04% |
166,646
+2,325
| +1% | +$131K |
|
413
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.69M | 0.04% |
48,378
+546
| +1% | +$115K |
|
414
Gen Digital
GEN
$16.4B
| $9.63M | 0.04% |
560,907
+481
| +0.1% | +$9.65K |
|
415
Pinterest
PINS
$13.4B
| $9.6M | 0.04% |
352,127
+14,918
| +4% | +$386K |
|
416
NiSource
NI
$21.3B
| $9.55M | 0.04% |
341,585
+14,293
| +4% | +$391K |
|
417
Clean Harbors
CLH
$16.5B
| $9.45M | 0.04% |
66,320
-15,638
| -19% | -$2.04M |
|
418
Broadstone Net Lease
BNL
$4.11B
| $9.4M | 0.04% |
552,553
-21,828
| -4% | -$380K |
|
419
Hewlett Packard
HPE
$63.4B
| $9.32M | 0.04% |
585,296
+39,089
| +7% | +$614K |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.28M | 0.04% |
85,006
+964
| +1% | +$107K |
|
421
VeriSign
VRSN
$26.2B
| $9.27M | 0.04% |
43,878
+6,183
| +16% | +$1.27M |
|
422
International Flavors & Fragrances
IFF
$20.2B
| $9.22M | 0.04% |
100,209
-6,038
| -6% | -$600K |
|
423
LXP Industrial Trust
LXP
$3.57B
| $9.18M | 0.04% |
178,004
+5,637
| +3% | +$302K |
|
424
Alliant Energy
LNT
$18.3B
| $9.15M | 0.04% |
171,396
+6,618
| +4% | +$352K |
|
|
SRC
425
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.14M | 0.04% |
229,439
-27,230
| -11% | -$1.13M |
|
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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.