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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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13.2B
| $3.14M | 0.01% |
123,291
-1,230
| -1% | -$35.3K |
|
702
Huntington Ingalls Industries
HII
$12.9B
| $3.14M | 0.01% |
15,180
-192
| -1% | -$41.5K |
|
|
AZPN
703
DELISTED
Aspen Technology Inc
AZPN
| $3.13M | 0.01% |
13,670
+2,565
| +23% | +$532K |
|
704
Bentley Systems
BSY
$10.8B
| $3.12M | 0.01% |
72,649
+4,573
| +7% | +$182K |
|
705
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.11M | 0.01% |
38,416
| – | – |
|
706
Alcoa
AA
$11.9B
| $3.08M | 0.01% |
72,419
+5,443
| +8% | +$262K |
|
707
America Movil
AMX
$76.1B
| $3.06M | 0.01% |
145,505
| – | – |
|
708
Energizer
ENR
$1.44B
| $3.05M | 0.01% |
87,784
+4,867
| +6% | +$172K |
|
709
B&G Foods
BGS
$287M
| $3.02M | 0.01% |
194,765
+17,902
| +10% | +$249K |
|
710
Zillow
Z
$7.79B
| $3.02M | 0.01% |
67,903
+4,983
| +8% | +$212K |
|
711
BILL Holdings
BILL
$4.49B
| $3.01M | 0.01% |
37,086
+456
| +1% | +$42.3K |
|
712
Lear
LEA
$6.54B
| $3M | 0.01% |
21,519
+178
| +0.8% | +$24.6K |
|
713
HF Sinclair
DINO
$16.3B
| $2.99M | 0.01% |
61,739
+1,225
| +2% | +$63.7K |
|
714
Hasbro
HAS
$13.2B
| $2.87M | 0.01% |
53,476
+1,412
| +3% | +$80.7K |
|
715
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.87M | 0.01% |
204,299
+2,014
| +1% | +$29.4K |
|
716
Whirlpool
WHR
$2.43B
| $2.85M | 0.01% |
21,577
+207
| +1% | +$29.5K |
|
717
Diamondrock Hospitality Co
DRH
$2.71B
| $2.83M | 0.01% |
348,048
-51,307
| -13% | -$444K |
|
718
Advance Auto Parts
AAP
$3.35B
| $2.82M | 0.01% |
23,213
+207
| +0.9% | +$29K |
|
719
Assurant
AIZ
$13.8B
| $2.82M | 0.01% |
23,495
+3,058
| +15% | +$383K |
|
720
Generac Holdings
GNRC
$11.6B
| $2.81M | 0.01% |
26,054
+2,562
| +11% | +$296K |
|
721
Erie Indemnity
ERIE
$12.7B
| $2.81M | 0.01% |
12,118
-30
| -0.2% | -$7.17K |
|
722
RLJ Lodging Trust
RLJ
$1.86B
| $2.8M | 0.01% |
264,350
+12,576
| +5% | +$141K |
|
723
Fortune Brands Innovations
FBIN
$5.88B
| $2.78M | 0.01% |
47,294
-5,443
| -10% | -$333K |
|
724
Sensata Technologies
ST
$6.74B
| $2.77M | 0.01% |
55,327
-11,832
| -18% | -$572K |
|
725
Artisan Partners
APAM
$2.79B
| $2.76M | 0.01% |
86,312
+4,740
| +6% | +$159K |
|
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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.