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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 | |
|---|---|---|---|---|---|---|
626
Charles River Laboratories
CRL
$11.2B
| $4.19M | 0.02% |
20,782
+1,278
| +7% | +$290K |
|
627
Caesars Entertainment
CZR
$6.06B
| $4.18M | 0.02% |
85,561
+1,494
| +2% | +$73.2K |
|
628
Texas Pacific Land
TPL
$27.8B
| $4.18M | 0.02% |
22,095
+387
| +2% | +$80.6K |
|
629
COPT Defense Properties
CDP
$4.3B
| $4.17M | 0.02% |
175,850
+353
| +0.2% | +$9.08K |
|
630
EQT Corp
EQT
$33.3B
| $4.14M | 0.02% |
129,860
+2,296
| +2% | +$73.6K |
|
631
Sabra Healthcare REIT
SBRA
$5.34B
| $4.14M | 0.02% |
359,990
-11,689
| -3% | -$145K |
|
632
Globe Life
GL
$14.2B
| $4.14M | 0.02% |
37,619
-792
| -2% | -$93K |
|
633
Dell
DELL
$262B
| $4.14M | 0.02% |
102,909
-3,124
| -3% | -$126K |
|
634
Rollins
ROL
$18.3B
| $4.06M | 0.02% |
108,072
+1,458
| +1% | +$52.6K |
|
635
Liberty Broadband Class C
LBRDK
$4.88B
| $4.04M | 0.02% |
49,500
-2,521
| -5% | -$218K |
|
636
Pentair
PNR
$10.4B
| $4.04M | 0.02% |
73,132
-939
| -1% | -$49.9K |
|
637
First Horizon
FHN
$12.2B
| $3.97M | 0.02% |
223,386
+3,789
| +2% | +$84.2K |
|
638
Arrow Electronics
ARW
$11.1B
| $3.97M | 0.02% |
31,773
-4,594
| -13% | -$545K |
|
|
DEA
639
Easterly Government Properties
DEA
$1.13B
| $3.96M | 0.02% |
115,410
+2,842
| +3% | +$107K |
|
640
Wolfspeed
WOLF
$1.23B
| $3.95M | 0.02% |
60,793
-30
| -0% | -$2.19K |
|
641
Vornado Realty Trust
VNO
$7.41B
| $3.92M | 0.02% |
255,308
-6,711
| -3% | -$136K |
|
642
Molson Coors Class B
TAP
$7.79B
| $3.91M | 0.02% |
75,704
+5,335
| +8% | +$276K |
|
643
F5
FFIV
$22.9B
| $3.88M | 0.02% |
26,626
+2,890
| +12% | +$417K |
|
644
Cal-Maine
CALM
$4.12B
| $3.87M | 0.02% |
63,545
+2,057
| +3% | +$115K |
|
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.87M | 0.02% |
51,720
+23,740
| +85% | +$1.7M |
|
646
Crown Holdings
CCK
$12.8B
| $3.86M | 0.02% |
46,620
+522
| +1% | +$44.2K |
|
647
Highwoods Properties
HIW
$3.65B
| $3.85M | 0.02% |
166,178
-2,120
| -1% | -$57.1K |
|
648
VF Corp
VFC
$5.63B
| $3.85M | 0.02% |
168,022
+7,352
| +5% | +$193K |
|
|
NTST
649
NETSTREIT Corp
NTST
$2.09B
| $3.84M | 0.02% |
209,806
+12,761
| +6% | +$246K |
|
650
Owens Corning
OC
$11.2B
| $3.81M | 0.02% |
39,810
-4,329
| -10% | -$410K |
|
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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.