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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 | |
|---|---|---|---|---|---|---|
601
Yeti Holdings
YETI
$3.71B
| $4.64M | 0.02% |
117,066
+19,663
| +20% | +$812K |
|
602
SS&C Technologies
SSNC
$18.1B
| $4.63M | 0.02% |
81,941
-3,722
| -4% | -$215K |
|
603
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4.61M | 0.02% |
9,628
+44
| +0.5% | +$20.6K |
|
604
APA Corp
APA
$13.2B
| $4.58M | 0.02% |
127,071
-244
| -0.2% | -$9.79K |
|
605
Twilio
TWLO
$30B
| $4.58M | 0.02% |
68,749
+1,945
| +3% | +$120K |
|
606
Teleflex
TFX
$6.05B
| $4.55M | 0.02% |
17,944
-245
| -1% | -$59.4K |
|
607
First Citizens BancShares
FCNCA
$24.9B
| $4.53M | 0.02% |
4,659
-69
| -1% | -$51.2K |
|
608
Masco
MAS
$14.1B
| $4.51M | 0.02% |
90,678
+2,193
| +2% | +$113K |
|
609
Four Corners Property Trust
FCPT
$2.81B
| $4.49M | 0.02% |
167,209
-10,688
| -6% | -$295K |
|
610
Qorvo
QRVO
$7.99B
| $4.47M | 0.02% |
43,965
+1,892
| +4% | +$192K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $4.41M | 0.02% |
144,618
+26,635
| +23% | +$879K |
|
612
RPM International
RPM
$13.7B
| $4.41M | 0.02% |
50,503
+968
| +2% | +$84.8K |
|
613
Guidewire Software
GWRE
$12.6B
| $4.4M | 0.02% |
54,297
+2,857
| +6% | +$208K |
|
614
BorgWarner
BWA
$13.1B
| $4.38M | 0.02% |
101,344
-4,100
| -4% | -$170K |
|
|
DAY
615
DELISTED
Dayforce
DAY
| $4.37M | 0.02% |
59,677
+3,136
| +6% | +$223K |
|
616
Eastman Chemical
EMN
$8B
| $4.36M | 0.02% |
51,712
-1,384
| -3% | -$119K |
|
617
Loews
L
$23.9B
| $4.35M | 0.02% |
75,037
-2,954
| -4% | -$175K |
|
618
CarMax
KMX
$8.13B
| $4.34M | 0.02% |
67,579
+3,692
| +6% | +$247K |
|
619
Carlisle Companies
CSL
$14.3B
| $4.33M | 0.02% |
19,153
-219
| -1% | -$53.3K |
|
620
Western Union
WU
$1.98B
| $4.32M | 0.02% |
387,627
-115,167
| -23% | -$1.5M |
|
621
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.31M | 0.02% |
91,942
-6,234
| -6% | -$300K |
|
622
Fox Class A
FOXA
$24.5B
| $4.3M | 0.02% |
126,208
+2,171
| +2% | +$73.3K |
|
623
United Therapeutics
UTHR
$25.8B
| $4.24M | 0.02% |
+18,938
| New | +$4.67M |
|
624
Carnival Corporation Ltd
CCL
$38.1B
| $4.22M | 0.02% |
415,759
+11,286
| +3% | +$117K |
|
625
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.21M | 0.02% |
130,990
+55,180
| +73% | +$1.92M |
|
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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.