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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 | |
|---|---|---|---|---|---|---|
576
Packaging Corp of America
PKG
$21.9B
| $5.04M | 0.02% |
36,295
+368
| +1% | +$50K |
|
577
International Paper
IP
$21.6B
| $5.03M | 0.02% |
139,483
-3,705
| -3% | -$137K |
|
578
Leidos
LDOS
$14.5B
| $4.95M | 0.02% |
53,821
+3,711
| +7% | +$359K |
|
579
Entegris
ENTG
$18.1B
| $4.94M | 0.02% |
60,225
+5,061
| +9% | +$410K |
|
580
HEICO Corp Class A
HEI.A
$36B
| $4.93M | 0.02% |
36,272
-2,130
| -6% | -$282K |
|
581
Wynn Resorts
WYNN
$10.3B
| $4.92M | 0.02% |
43,984
-2,339
| -5% | -$245K |
|
582
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.92M | 0.02% |
83,122
+2,852
| +4% | +$159K |
|
583
Western Digital
WDC
$188B
| $4.92M | 0.02% |
172,711
+8,338
| +5% | +$245K |
|
584
Graco
GGG
$12.9B
| $4.9M | 0.02% |
+67,106
| New | +$4.66M |
|
585
Viatris
VTRS
$20.4B
| $4.84M | 0.02% |
503,396
+11,093
| +2% | +$123K |
|
|
EXAS
586
DELISTED
Exact Sciences
EXAS
| $4.84M | 0.02% |
71,339
+2,294
| +3% | +$147K |
|
587
Bio-Techne
TECH
$11.2B
| $4.83M | 0.02% |
65,165
+842
| +1% | +$64.9K |
|
588
TransUnion
TRU
$15.1B
| $4.81M | 0.02% |
77,447
+5,892
| +8% | +$386K |
|
|
DOCU
589
DocuSign
DOCU
$10.5B
| $4.8M | 0.02% |
82,329
-973
| -1% | -$58K |
|
|
LTC
590
LTC Properties
LTC
$2.06B
| $4.8M | 0.02% |
136,596
+12,210
| +10% | +$439K |
|
591
Sterling Infrastructure
STRL
$18.3B
| $4.79M | 0.02% |
126,436
-8,474
| -6% | -$309K |
|
592
Live Nation Entertainment
LYV
$40.6B
| $4.77M | 0.02% |
68,076
+983
| +1% | +$72.1K |
|
593
Nordson
NDSN
$16.6B
| $4.69M | 0.02% |
21,095
+136
| +0.6% | +$31.1K |
|
594
EPR Properties
EPR
$4.76B
| $4.69M | 0.02% |
123,027
+3,913
| +3% | +$156K |
|
595
Essential Utilities
WTRG
$11.3B
| $4.68M | 0.02% |
107,291
-3,817
| -3% | -$172K |
|
596
C.H. Robinson
CHRW
$17.4B
| $4.68M | 0.02% |
47,120
+683
| +1% | +$67.2K |
|
597
Kanzhun
BZ
$7.27B
| $4.67M | 0.02% |
245,318
+187,204
| +322% | +$4.08M |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $4.67M | 0.02% |
71,005
+2,065
| +3% | +$128K |
|
599
Domino's
DPZ
$11.5B
| $4.67M | 0.02% |
14,143
+431
| +3% | +$143K |
|
600
Toro Company
TTC
$8.75B
| $4.65M | 0.02% |
+41,861
| New | +$4.66M |
|
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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.