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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 | |
|---|---|---|---|---|---|---|
676
Construction Partners
ROAD
$5.84B
| $3.45M | 0.02% |
128,178
-7,575
| -6% | -$206K |
|
677
Sunstone Hotel Investors
SHO
$2.19B
| $3.44M | 0.02% |
348,653
-51,294
| -13% | -$520K |
|
678
Repligen
RGEN
$7.96B
| $3.44M | 0.02% |
20,439
-112
| -0.5% | -$20K |
|
679
Ovintiv
OVV
$17.3B
| $3.44M | 0.02% |
95,307
-674
| -0.7% | -$29.7K |
|
|
FLG
680
Flagstar Bank National Association
FLG
$5.93B
| $3.42M | 0.02% |
126,008
+8,027
| +7% | +$217K |
|
681
Cognex
CGNX
$10.9B
| $3.4M | 0.02% |
68,518
+2,293
| +3% | +$116K |
|
682
Tanger
SKT
$4.67B
| $3.39M | 0.02% |
172,800
+5,288
| +3% | +$98.1K |
|
683
AerCap
AER
$23.7B
| $3.39M | 0.02% |
60,289
+7,978
| +15% | +$477K |
|
684
Douglas Emmett
DEI
$1.98B
| $3.39M | 0.02% |
274,597
+43
| +0% | +$624 |
|
685
NovoCure
NVCR
$1.73B
| $3.38M | 0.02% |
56,194
+2,357
| +4% | +$188K |
|
686
Innovative Industrial Properties
IIPR
$1.71B
| $3.35M | 0.02% |
44,136
+320
| +0.7% | +$28.3K |
|
687
Bath & Body Works
BBWI
$4.06B
| $3.32M | 0.02% |
90,809
+1,402
| +2% | +$58.7K |
|
688
ICICI Bank
IBN
$108B
| $3.31M | 0.02% |
153,590
| – | – |
|
689
Lennox International
LII
$14.4B
| $3.31M | 0.02% |
13,158
+132
| +1% | +$33.3K |
|
690
Reynolds Consumer Products
REYN
$5.26B
| $3.3M | 0.02% |
120,082
+7,697
| +7% | +$217K |
|
691
VanEck Gold Miners ETF
GDX
$22.7B
| $3.3M | 0.02% |
102,000
-13,213
| -11% | -$400K |
|
692
Paylocity
PCTY
$7.38B
| $3.25M | 0.01% |
16,369
+114
| +0.7% | +$22.4K |
|
693
Spotify
SPOT
$103B
| $3.23M | 0.01% |
24,157
-73
| -0.3% | -$8.36K |
|
694
Universal Health Services
UHS
$10.2B
| $3.22M | 0.01% |
25,349
+686
| +3% | +$94.7K |
|
695
Dentsply Sirona
XRAY
$2.68B
| $3.21M | 0.01% |
81,757
+2,831
| +4% | +$104K |
|
696
Unity
U
$13.8B
| $3.21M | 0.01% |
98,947
+2,633
| +3% | +$84.7K |
|
697
Franklin Resources
BEN
$17.6B
| $3.21M | 0.01% |
119,120
+698
| +0.6% | +$20.4K |
|
698
American States Water
AWR
$3.36B
| $3.2M | 0.01% |
35,994
-3,320
| -8% | -$303K |
|
699
Roku
ROKU
$21.5B
| $3.18M | 0.01% |
48,385
+2,528
| +6% | +$148K |
|
700
Trip.com Group
TCOM
$29.6B
| $3.18M | 0.01% |
84,447
-8,520
| -9% | -$317K |
|
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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.