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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 | |
|---|---|---|---|---|---|---|
651
Gerdau
GGB
$9.74B
| $3.8M | 0.02% |
923,774
+181,061
| +24% | +$811K |
|
652
Macerich
MAC
$7.33B
| $3.75M | 0.02% |
353,548
+8,838
| +3% | +$105K |
|
|
VRNT
653
DELISTED
Verint Systems
VRNT
| $3.73M | 0.02% |
100,071
+15,289
| +18% | +$570K |
|
654
Darling Ingredients
DAR
$9.64B
| $3.72M | 0.02% |
63,740
+630
| +1% | +$39.6K |
|
655
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.72M | 0.02% |
25,393
+1,379
| +6% | +$204K |
|
656
Vail Resorts
MTN
$5.32B
| $3.71M | 0.02% |
15,868
+26
| +0.2% | +$6.27K |
|
657
Cleveland-Cliffs
CLF
$6.57B
| $3.7M | 0.02% |
202,039
+17,502
| +9% | +$347K |
|
658
Equitable Holdings
EQH
$13B
| $3.69M | 0.02% |
145,249
-771
| -0.5% | -$22.8K |
|
659
Vistra
VST
$50B
| $3.68M | 0.02% |
153,379
+10,527
| +7% | +$244K |
|
660
Annaly Capital Management
NLY
$17.1B
| $3.68M | 0.02% |
192,492
+4,569
| +2% | +$96.4K |
|
661
Neurocrine Biosciences
NBIX
$16.8B
| $3.65M | 0.02% |
36,075
+148
| +0.4% | +$15.4K |
|
662
Tradeweb Markets
TW
$21.4B
| $3.64M | 0.02% |
46,002
+1,711
| +4% | +$124K |
|
663
Knight Transportation
KNX
$11.3B
| $3.63M | 0.02% |
64,077
+1,354
| +2% | +$77.4K |
|
664
iShares US Real Estate ETF
IYR
$4.66B
| $3.63M | 0.02% |
42,700
+19,470
| +84% | +$1.7M |
|
665
Allegion
ALLE
$13.4B
| $3.62M | 0.02% |
33,928
-727
| -2% | -$81.6K |
|
666
A.O. Smith
AOS
$8.17B
| $3.61M | 0.02% |
52,192
-1,619
| -3% | -$105K |
|
667
KeyCorp
KEY
$24.2B
| $3.61M | 0.02% |
287,996
-94,644
| -25% | -$1.6M |
|
668
Coinbase
COIN
$38.6B
| $3.59M | 0.02% |
53,167
+5,402
| +11% | +$323K |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.59M | 0.02% |
62,366
+5,372
| +9% | +$321K |
|
670
NRG Energy
NRG
$28.3B
| $3.59M | 0.02% |
104,556
+12,996
| +14% | +$430K |
|
671
Robert Half
RHI
$3.87B
| $3.55M | 0.02% |
44,110
+49
| +0.1% | +$3.89K |
|
672
Fidelity National Financial
FNF
$13.9B
| $3.55M | 0.02% |
101,735
-23,978
| -19% | -$944K |
|
|
ONC
673
BeOne Medicines Ltd
ONC
$32.8B
| $3.55M | 0.02% |
16,483
| – | – |
|
674
SITE Centers
SITC
$225M
| $3.53M | 0.02% |
368,679
-12,774
| -3% | -$130K |
|
|
EXE
675
Expand Energy Corp
EXE
$21.8B
| $3.52M | 0.02% |
46,226
+8,854
| +24% | +$729K |
|
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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.