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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 | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$25B
| $8.25M | 0.04% |
39,108
+23
| +0.1% | +$4.67K |
|
452
Cardinal Health
CAH
$53.9B
| $8.21M | 0.04% |
108,735
+2,191
| +2% | +$165K |
|
453
Phillips Edison & Co
PECO
$5.46B
| $8.19M | 0.04% |
251,087
+67,498
| +37% | +$2.21M |
|
454
Manhattan Associates
MANH
$11.2B
| $8.1M | 0.04% |
52,278
+4,812
| +10% | +$662K |
|
455
Autoliv
ALV
$9.02B
| $8.07M | 0.04% |
86,397
-10,761
| -11% | -$950K |
|
|
HOLX
456
DELISTED
Hologic
HOLX
| $8.06M | 0.04% |
99,823
+1,498
| +2% | +$121K |
|
457
Pool Corp
POOL
$6.75B
| $7.99M | 0.04% |
23,381
+8,289
| +55% | +$2.94M |
|
458
Las Vegas Sands
LVS
$31.7B
| $7.98M | 0.04% |
138,850
-1,236
| -0.9% | -$69.2K |
|
|
NSA
459
DELISTED
National Storage Affiliates Trust
NSA
| $7.93M | 0.04% |
189,903
-45,231
| -19% | -$1.83M |
|
460
Broadridge
BR
$17.8B
| $7.89M | 0.04% |
53,842
+2,257
| +4% | +$323K |
|
461
Essential Properties Realty Trust
EPRT
$6.77B
| $7.88M | 0.04% |
317,204
+8,284
| +3% | +$204K |
|
462
Brown-Forman Class B
BF.B
$13.2B
| $7.87M | 0.04% |
122,481
-18
| -0% | -$1.17K |
|
463
Ryman Hospitality Properties
RHP
$8.43B
| $7.83M | 0.04% |
87,276
+421
| +0.5% | +$37.3K |
|
464
Incyte
INCY
$24.2B
| $7.78M | 0.04% |
107,585
-2,183
| -2% | -$171K |
|
465
NVR
NVR
$16.5B
| $7.75M | 0.04% |
1,391
+202
| +17% | +$1.04M |
|
466
Hubbell
HUBB
$25B
| $7.65M | 0.03% |
31,445
-4,482
| -12% | -$1.07M |
|
467
Cooper Companies
COO
$14.1B
| $7.65M | 0.03% |
81,928
+3,552
| +5% | +$305K |
|
|
EQC
468
DELISTED
Equity Commonwealth
EQC
| $7.63M | 0.03% |
368,575
+25,559
| +7% | +$593K |
|
469
Paycom
PAYC
$7.64B
| $7.61M | 0.03% |
25,030
+5,065
| +25% | +$1.52M |
|
470
Nasdaq
NDAQ
$52.7B
| $7.6M | 0.03% |
139,098
+958
| +0.7% | +$55.4K |
|
471
Qualys
QLYS
$5.1B
| $7.59M | 0.03% |
58,377
-2,078
| -3% | -$244K |
|
472
Expeditors International
EXPD
$22B
| $7.58M | 0.03% |
68,849
+383
| +0.6% | +$41.6K |
|
473
Waters Corp
WAT
$37B
| $7.55M | 0.03% |
24,383
+371
| +2% | +$120K |
|
|
FITB
474
Fifth Third Bancorp
FITB
$51.2B
| $7.53M | 0.03% |
282,763
-1,384
| -0.5% | -$46K |
|
475
Kite Realty
KRG
$5.81B
| $7.51M | 0.03% |
358,823
-42,394
| -11% | -$892K |
|
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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.