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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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$25.5B
| $6.13M | 0.03% |
34,926
+762
| +2% | +$139K |
|
527
Liberty Media Series C
FWONK
$24.6B
| $6.11M | 0.03% |
84,397
+5,520
| +7% | +$373K |
|
528
Targa Resources
TRGP
$58B
| $6.08M | 0.03% |
83,375
+283
| +0.3% | +$20.9K |
|
|
AXON
529
Axon Enterprise
AXON
$42.5B
| $6.08M | 0.03% |
+27,046
| New | +$5.38M |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.03M | 0.03% |
149,308
+2,169
| +1% | +$88.4K |
|
531
Synchrony
SYF
$24.7B
| $5.99M | 0.03% |
206,096
-44,709
| -18% | -$1.5M |
|
532
DoorDash
DASH
$85.5B
| $5.97M | 0.03% |
93,991
+539
| +0.6% | +$30.9K |
|
533
Palantir
PLTR
$295B
| $5.95M | 0.03% |
704,077
+60,558
| +9% | +$474K |
|
534
OneMain Financial
OMF
$7.2B
| $5.94M | 0.03% |
160,251
+10,777
| +7% | +$433K |
|
|
IPG
535
DELISTED
Interpublic Group of Companies
IPG
| $5.93M | 0.03% |
159,268
+8,229
| +5% | +$296K |
|
536
Independence Realty Trust
IRT
$3.92B
| $5.93M | 0.03% |
369,979
-33,351
| -8% | -$584K |
|
537
W.R. Berkley
WRB
$26.9B
| $5.88M | 0.03% |
141,582
+5,772
| +4% | +$258K |
|
538
Reliance Steel & Aluminium
RS
$20.7B
| $5.8M | 0.03% |
+22,604
| New | +$5.32M |
|
539
MGM Resorts International
MGM
$11.4B
| $5.79M | 0.03% |
130,409
-2,117
| -2% | -$88K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $5.76M | 0.03% |
132,190
-3,493
| -3% | -$173K |
|
541
Textron
TXT
$14.7B
| $5.73M | 0.03% |
81,066
+456
| +0.6% | +$32.5K |
|
542
PTC
PTC
$15.8B
| $5.67M | 0.03% |
44,202
+757
| +2% | +$96.3K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $5.67M | 0.03% |
253,962
+17,893
| +8% | +$384K |
|
544
National Health Investors
NHI
$3.72B
| $5.65M | 0.03% |
109,600
+3,839
| +4% | +$209K |
|
545
Bunge Global
BG
$20.4B
| $5.63M | 0.03% |
58,990
+867
| +1% | +$84.3K |
|
546
SiteOne Landscape Supply
SITE
$4.12B
| $5.63M | 0.03% |
41,552
+2,332
| +6% | +$328K |
|
547
Teva Pharmaceuticals
TEVA
$40.8B
| $5.59M | 0.03% |
631,677
+10,266
| +2% | +$102K |
|
548
Huron Consulting
HURN
$2.41B
| $5.56M | 0.03% |
69,232
-1,713
| -2% | -$124K |
|
549
Park Hotels & Resorts
PK
$3.03B
| $5.56M | 0.03% |
449,589
+19,456
| +5% | +$255K |
|
550
CF Industries
CF
$19.2B
| $5.53M | 0.03% |
76,273
-2,716
| -3% | -$222K |
|
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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.