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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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$12B
| $9.09M | 0.04% |
44,542
+2,506
| +6% | +$494K |
|
427
Tyson Foods
TSN
$20.4B
| $9.07M | 0.04% |
152,970
+3,533
| +2% | +$217K |
|
428
Steel Dynamics
STLD
$36B
| $9.05M | 0.04% |
80,026
-803
| -1% | -$93.4K |
|
429
Diamondback Energy
FANG
$57.1B
| $9.03M | 0.04% |
66,825
+1,386
| +2% | +$193K |
|
430
ZTO Express
ZTO
$18.3B
| $8.92M | 0.04% |
311,314
-9,808
| -3% | -$268K |
|
431
Hartford Financial Services
HIG
$38.9B
| $8.9M | 0.04% |
127,646
-9,018
| -7% | -$670K |
|
432
Insulet
PODD
$11.5B
| $8.89M | 0.04% |
27,866
+794
| +3% | +$235K |
|
|
AIRC
433
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.76M | 0.04% |
244,515
-20,257
| -8% | -$744K |
|
434
Darden Restaurants
DRI
$23.3B
| $8.75M | 0.04% |
56,415
+431
| +0.8% | +$63.8K |
|
435
Aecom
ACM
$9.3B
| $8.74M | 0.04% |
103,599
+50,483
| +95% | +$4.35M |
|
436
Entergy
ETR
$50.2B
| $8.72M | 0.04% |
161,920
+4,500
| +3% | +$239K |
|
437
Weyerhaeuser
WY
$18B
| $8.7M | 0.04% |
288,859
-13,595
| -4% | -$429K |
|
438
GoDaddy
GDDY
$11B
| $8.7M | 0.04% |
111,892
-4,056
| -3% | -$313K |
|
439
Martin Marietta Materials
MLM
$31.5B
| $8.63M | 0.04% |
24,315
+364
| +2% | +$128K |
|
440
American Financial Group
AFG
$11.8B
| $8.58M | 0.04% |
70,600
+5,133
| +8% | +$677K |
|
441
First Solar
FSLR
$22.7B
| $8.58M | 0.04% |
39,433
+561
| +1% | +$102K |
|
442
Dover
DOV
$27.6B
| $8.53M | 0.04% |
56,148
+644
| +1% | +$94.5K |
|
443
Baxter International
BAX
$13.5B
| $8.44M | 0.04% |
208,112
-2,145
| -1% | -$90.9K |
|
444
Labcorp
LH
$25B
| $8.43M | 0.04% |
42,757
+1,574
| +4% | +$324K |
|
445
M&T Bank
MTB
$35.7B
| $8.42M | 0.04% |
70,457
-457
| -0.6% | -$66.3K |
|
446
Morningstar
MORN
$7.22B
| $8.38M | 0.04% |
41,685
-9,103
| -18% | -$2M |
|
447
Take-Two Interactive
TTWO
$45.4B
| $8.36M | 0.04% |
70,110
+4,805
| +7% | +$536K |
|
|
MASI
448
DELISTED
Masimo
MASI
| $8.32M | 0.04% |
45,418
+1,926
| +4% | +$325K |
|
|
CTRA
449
DELISTED
Coterra Energy
CTRA
| $8.29M | 0.04% |
337,730
-4,584
| -1% | -$113K |
|
450
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.27M | 0.04% |
85,003
-4,158
| -5% | -$431K |
|
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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.