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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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $134M | 0.61% |
185,677
-3,450
| -2% | -$2.43M |
|
27
PepsiCo
PEP
$191B
| $132M | 0.6% |
726,047
+26,534
| +4% | +$4.64M |
|
28
Coca-Cola
KO
$381B
| $129M | 0.59% |
2,082,630
+19,920
| +1% | +$1.21M |
|
29
AbbVie
ABBV
$455B
| $127M | 0.58% |
797,148
+8,015
| +1% | +$1.23M |
|
30
Broadcom
AVGO
$1.85T
| $125M | 0.57% |
1,952,630
+232,340
| +14% | +$14M |
|
31
Walmart Inc
WMT
$884B
| $125M | 0.57% |
2,541,954
+7,314
| +0.3% | +$347K |
|
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $116M | 0.52% |
2,284,194
+397,805
| +21% | +$20M |
|
33
Costco
COST
$423B
| $110M | 0.5% |
221,970
+2,976
| +1% | +$1.46M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $109M | 0.49% |
188,659
+2,973
| +2% | +$1.68M |
|
35
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $108M | 0.49% |
2,771,375
+329,839
| +14% | +$12.4M |
|
36
Public Storage
PSA
$59.3B
| $106M | 0.48% |
351,467
-2,838
| -0.8% | -$834K |
|
37
Pfizer
PFE
$142B
| $106M | 0.48% |
2,599,916
+23,044
| +0.9% | +$995K |
|
38
Cisco
CSCO
$448B
| $105M | 0.48% |
2,012,272
+71,839
| +4% | +$3.51M |
|
39
iShares MBS ETF
MBB
$39.1B
| $98.5M | 0.45% |
1,039,693
+166,908
| +19% | +$15.8M |
|
40
Salesforce
CRM
$148B
| $97.5M | 0.44% |
488,122
+11,995
| +3% | +$2.03M |
|
41
Walt Disney
DIS
$167B
| $91.7M | 0.42% |
916,205
+26,370
| +3% | +$2.66M |
|
42
Bank of America
BAC
$433B
| $88.6M | 0.4% |
3,096,194
-39,357
| -1% | -$1.3M |
|
43
Adobe
ADBE
$98.5B
| $85.1M | 0.39% |
220,722
+4,993
| +2% | +$1.77M |
|
44
Verizon
VZ
$193B
| $84M | 0.38% |
2,161,047
+41,708
| +2% | +$1.64M |
|
45
Realty Income
O
$60.1B
| $83.5M | 0.38% |
1,318,561
+12,733
| +1% | +$825K |
|
46
Bristol-Myers Squibb
BMY
$132B
| $83.5M | 0.38% |
1,204,207
+12,140
| +1% | +$856K |
|
47
Philip Morris
PM
$299B
| $82.9M | 0.38% |
852,169
+34,195
| +4% | +$3.41M |
|
|
48
iShares Gold Trust
IAU
$63.8B
| $81.5M | 0.37% |
2,181,736
-230,770
| -10% | -$8.28M |
|
49
Amgen
AMGN
$209B
| $80.9M | 0.37% |
334,481
+9,043
| +3% | +$2.22M |
|
50
Abbott
ABT
$183B
| $80.1M | 0.36% |
791,401
-1,288
| -0.2% | -$136K |
|
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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.