We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$25.7B
| $6.66M | 0.03% |
47,069
-100
| -0.2% | -$14.3K |
|
502
Zoom
ZM
$28.2B
| $6.66M | 0.03% |
90,132
+490
| +0.5% | +$35.3K |
|
503
Celanese
CE
$4.9B
| $6.62M | 0.03% |
60,832
+1,616
| +3% | +$187K |
|
504
Best Buy
BBY
$18.2B
| $6.58M | 0.03% |
84,117
-11,686
| -12% | -$963K |
|
505
Howmet Aerospace
HWM
$113B
| $6.58M | 0.03% |
155,386
+6,713
| +5% | +$275K |
|
506
IDEX
IEX
$17B
| $6.53M | 0.03% |
28,258
-1,064
| -4% | -$242K |
|
|
GRMN
507
Garmin
GRMN
$56.7B
| $6.51M | 0.03% |
64,513
+3,682
| +6% | +$359K |
|
508
Lamb Weston
LW
$7.22B
| $6.48M | 0.03% |
62,015
-7,263
| -10% | -$718K |
|
509
Rapid7
RPD
$645M
| $6.46M | 0.03% |
140,699
+16,971
| +14% | +$722K |
|
510
Snap-on
SNA
$21.2B
| $6.37M | 0.03% |
25,785
-445
| -2% | -$109K |
|
511
Roblox
RBLX
$25.4B
| $6.36M | 0.03% |
141,300
+2,905
| +2% | +$111K |
|
512
OSI Systems
OSIS
$3.65B
| $6.35M | 0.03% |
62,065
-2,268
| -4% | -$210K |
|
513
Factset
FDS
$9.36B
| $6.31M | 0.03% |
15,210
+358
| +2% | +$149K |
|
514
Molina Healthcare
MOH
$10.2B
| $6.27M | 0.03% |
23,437
+576
| +3% | +$166K |
|
515
LPL Financial
LPLA
$28.3B
| $6.27M | 0.03% |
30,961
-3,657
| -11% | -$836K |
|
516
Match Group
MTCH
$9.19B
| $6.24M | 0.03% |
162,633
+4,821
| +3% | +$210K |
|
517
MarketAxess Holdings
MKTX
$5.71B
| $6.23M | 0.03% |
15,930
+1,739
| +12% | +$616K |
|
518
NetApp
NTAP
$35B
| $6.19M | 0.03% |
96,998
-5,397
| -5% | -$349K |
|
519
Royalty Pharma
RPRX
$25.9B
| $6.19M | 0.03% |
171,808
+37,997
| +28% | +$1.41M |
|
520
Citizens Financial Group
CFG
$30.3B
| $6.19M | 0.03% |
203,725
+5,310
| +3% | +$208K |
|
|
MRO
521
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.03% |
257,933
-4,869
| -2% | -$124K |
|
522
FMC
FMC
$1.34B
| $6.16M | 0.03% |
50,409
+1,321
| +3% | +$166K |
|
523
The Mosaic Company
MOS
$7.03B
| $6.15M | 0.03% |
134,140
-1,328
| -1% | -$64.3K |
|
524
CareTrust REIT
CTRE
$9.91B
| $6.15M | 0.03% |
314,266
+14,232
| +5% | +$278K |
|
525
Cboe Global Markets
CBOE
$32.5B
| $6.15M | 0.03% |
45,824
+2,052
| +5% | +$258K |
|
Similar funds
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.