We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $79.3M | 0.36% |
354,909
+4,729
| +1% | +$1.08M |
|
52
Nike
NKE
$62.7B
| $74.7M | 0.34% |
609,339
+14,693
| +2% | +$1.81M |
|
53
Accenture
ACN
$99.9B
| $74.5M | 0.34% |
260,631
+4,610
| +2% | +$1.26M |
|
54
NextEra Energy
NEE
$183B
| $74.3M | 0.34% |
964,570
-9,433
| -1% | -$725K |
|
55
Simon Property Group
SPG
$74.7B
| $74.2M | 0.34% |
662,793
-17,052
| -3% | -$2.04M |
|
56
Linde
LIN
$235B
| $73.9M | 0.33% |
207,908
+3,807
| +2% | +$1.27M |
|
57
Texas Instruments
TXN
$255B
| $72.3M | 0.33% |
388,898
+2,873
| +0.7% | +$505K |
|
58
Comcast
CMCSA
$84B
| $71.8M | 0.33% |
1,894,681
-5,323
| -0.3% | -$201K |
|
59
Honeywell
HON
$76.7B
| $70.1M | 0.32% |
389,050
+11,241
| +3% | +$2.11M |
|
60
AT&T
T
$159B
| $70M | 0.32% |
3,633,793
-350,275
| -9% | -$6.69M |
|
61
Goldman Sachs
GS
$302B
| $69.5M | 0.31% |
212,398
+1,273
| +0.6% | +$443K |
|
62
VICI Properties
VICI
$29B
| $69M | 0.31% |
2,114,169
+60,227
| +3% | +$1.99M |
|
63
Caterpillar
CAT
$373B
| $68.6M | 0.31% |
299,611
+6,880
| +2% | +$1.66M |
|
64
IBM
IBM
$209B
| $67.3M | 0.3% |
513,138
+5,858
| +1% | +$784K |
|
65
Welltower
WELL
$170B
| $66.9M | 0.3% |
932,930
+820
| +0.1% | +$59.5K |
|
66
Netflix
NFLX
$305B
| $66.7M | 0.3% |
1,931,150
+37,080
| +2% | +$1.23M |
|
67
Advanced Micro Devices
AMD
$791B
| $66.3M | 0.3% |
676,461
+17,732
| +3% | +$1.44M |
|
68
Gilead Sciences
GILD
$163B
| $65M | 0.29% |
782,857
+27,227
| +4% | +$2.26M |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $64.9M | 0.29% |
1,483,065
-133,501
| -8% | -$5.94M |
|
70
Boeing
BA
$175B
| $63.6M | 0.29% |
299,554
+10,880
| +4% | +$2.26M |
|
71
iShares MSCI Canada ETF
EWC
$6.17B
| $63.4M | 0.29% |
1,853,636
+25,407
| +1% | +$870K |
|
72
Oracle
ORCL
$367B
| $62M | 0.28% |
667,293
+24,921
| +4% | +$2.19M |
|
73
Digital Realty Trust
DLR
$71.5B
| $60.2M | 0.27% |
612,203
-12,274
| -2% | -$1.29M |
|
74
Qualcomm
QCOM
$160B
| $60.1M | 0.27% |
471,175
+6,592
| +1% | +$820K |
|
75
S&P Global
SPGI
$122B
| $59.9M | 0.27% |
173,656
-236
| -0.1% | -$83.1K |
|
Similar funds
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.