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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$9.68B
| $7.5M | 0.03% |
63,582
-1,400
| -2% | -$155K |
|
477
Principal Financial Group
PFG
$24.5B
| $7.48M | 0.03% |
100,647
+2,227
| +2% | +$189K |
|
478
Northern Trust
NTRS
$33.4B
| $7.36M | 0.03% |
83,470
+2,299
| +3% | +$213K |
|
479
Raymond James Financial
RJF
$34.3B
| $7.23M | 0.03% |
77,552
+2,774
| +4% | +$294K |
|
480
CenterPoint Energy
CNP
$27.1B
| $7.21M | 0.03% |
244,827
-3,655
| -1% | -$107K |
|
481
Cogent Communications
CCOI
$655M
| $7.21M | 0.03% |
113,074
-604
| -0.5% | -$38.8K |
|
|
B
482
Barrick Mining
B
$64.5B
| $7.18M | 0.03% |
386,420
+162,707
| +73% | +$2.92M |
|
483
Regions Financial
RF
$27B
| $7.14M | 0.03% |
384,539
+15,245
| +4% | +$332K |
|
484
Gentex
GNTX
$5.02B
| $7.11M | 0.03% |
253,577
-3,988
| -2% | -$112K |
|
485
Ball Corp
BALL
$16.9B
| $7.04M | 0.03% |
127,657
+8,600
| +7% | +$478K |
|
486
Royal Caribbean
RCL
$87.4B
| $7.03M | 0.03% |
107,667
+4,523
| +4% | +$298K |
|
487
EPAM Systems
EPAM
$5.53B
| $7.02M | 0.03% |
23,490
-1,675
| -7% | -$540K |
|
488
Markel Group
MKL
$23.3B
| $7M | 0.03% |
5,479
+29
| +0.5% | +$38.5K |
|
489
Amcor
AMCR
$21.4B
| $6.97M | 0.03% |
122,459
+5,630
| +5% | +$322K |
|
490
Cincinnati Financial
CINF
$27.1B
| $6.93M | 0.03% |
61,790
+577
| +0.9% | +$65.6K |
|
491
Aramark
ARMK
$14.9B
| $6.89M | 0.03% |
266,679
-10,282
| -4% | -$293K |
|
492
SolarEdge
SEDG
$2.86B
| $6.88M | 0.03% |
22,631
-258
| -1% | -$78.7K |
|
493
Teradyne
TER
$62.1B
| $6.83M | 0.03% |
63,526
-3,268
| -5% | -$334K |
|
494
Zebra Technologies
ZBRA
$16.5B
| $6.81M | 0.03% |
21,400
+838
| +4% | +$253K |
|
495
Datadog
DDOG
$101B
| $6.8M | 0.03% |
93,602
+833
| +0.9% | +$61.2K |
|
496
Revvity
RVTY
$12.2B
| $6.79M | 0.03% |
50,969
+735
| +1% | +$96.8K |
|
497
LKQ Corp
LKQ
$5.97B
| $6.77M | 0.03% |
119,303
+10,287
| +9% | +$580K |
|
498
Expedia Group
EXPE
$36.2B
| $6.77M | 0.03% |
69,783
+3,025
| +5% | +$317K |
|
499
Huntington Bancshares
HBAN
$35.3B
| $6.76M | 0.03% |
603,230
+21,183
| +4% | +$295K |
|
500
GXO Logistics
GXO
$5.96B
| $6.7M | 0.03% |
132,871
| – | – |
|
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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.