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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 | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$23.6B
| $5.48M | 0.02% |
95,404
-1,099
| -1% | -$63.2K |
|
552
Avantor
AVTR
$9.32B
| $5.46M | 0.02% |
258,333
+4,333
| +2% | +$98.7K |
|
553
UGI
UGI
$7.74B
| $5.45M | 0.02% |
156,715
+15,960
| +11% | +$605K |
|
554
Seagate
STX
$194B
| $5.43M | 0.02% |
82,099
+5,586
| +7% | +$356K |
|
555
Everest Group
EG
$14.5B
| $5.43M | 0.02% |
15,161
-1,937
| -11% | -$696K |
|
|
GTY
556
Getty Realty Corp
GTY
$2.11B
| $5.37M | 0.02% |
149,113
+4,218
| +3% | +$148K |
|
557
Kilroy Realty
KRC
$4.52B
| $5.35M | 0.02% |
165,143
-2,285
| -1% | -$83.3K |
|
558
Burlington
BURL
$23.2B
| $5.33M | 0.02% |
26,362
+332
| +1% | +$72.5K |
|
559
Akamai
AKAM
$16.7B
| $5.31M | 0.02% |
67,775
+2,022
| +3% | +$164K |
|
560
SPS Commerce
SPSC
$2.64B
| $5.29M | 0.02% |
35,278
+1,981
| +6% | +$281K |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $5.29M | 0.02% |
153,693
-13,047
| -8% | -$413K |
|
562
Tetra Tech
TTEK
$8.49B
| $5.28M | 0.02% |
179,795
| – | – |
|
563
Flowers Foods
FLO
$1.49B
| $5.25M | 0.02% |
191,667
+12,811
| +7% | +$353K |
|
|
ARCH
564
DELISTED
Arch Resources, Inc.
ARCH
| $5.25M | 0.02% |
39,900
+2,716
| +7% | +$393K |
|
565
Pultegroup
PHM
$24.1B
| $5.23M | 0.02% |
89,718
-1,976
| -2% | -$107K |
|
566
Apple Hospitality REIT
APLE
$3.9B
| $5.19M | 0.02% |
334,333
+1,879
| +0.6% | +$30.7K |
|
567
Booz Allen Hamilton
BAH
$8.39B
| $5.14M | 0.02% |
55,484
+1,202
| +2% | +$114K |
|
568
Cousins Properties
CUZ
$5.19B
| $5.14M | 0.02% |
240,513
+2,426
| +1% | +$59K |
|
569
MasTec
MTZ
$21.1B
| $5.12M | 0.02% |
54,265
-2,187
| -4% | -$208K |
|
570
Stanley Black & Decker
SWK
$14.3B
| $5.12M | 0.02% |
63,481
+412
| +0.7% | +$34.7K |
|
571
Jack Henry & Associates
JKHY
$10.9B
| $5.11M | 0.02% |
33,898
+1,844
| +6% | +$308K |
|
572
Henry Schein
HSIC
$9.77B
| $5.09M | 0.02% |
62,465
-213
| -0.3% | -$17.4K |
|
573
Snap
SNAP
$7.89B
| $5.07M | 0.02% |
452,666
+31,544
| +7% | +$331K |
|
574
Ares Management
ARES
$28.9B
| $5.05M | 0.02% |
60,540
-8,745
| -13% | -$695K |
|
|
ELME
575
Elme Communities
ELME
$143M
| $5.04M | 0.02% |
282,335
+11,916
| +4% | +$218K |
|
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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.