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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 | |
|---|---|---|---|---|---|---|
726
Urban Edge Properties
UE
$2.86B
| $2.76M | 0.01% |
182,940
-45,350
| -20% | -$683K |
|
727
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.73M | 0.01% |
36,500
-5,300
| -13% | -$388K |
|
728
SEI Investments
SEIC
$12.4B
| $2.72M | 0.01% |
47,202
-905
| -2% | -$54.3K |
|
729
News Corp Class A
NWSA
$14.9B
| $2.71M | 0.01% |
156,966
+1,710
| +1% | +$31.2K |
|
730
Organon & Co
OGN
$3.56B
| $2.71M | 0.01% |
115,107
+6,668
| +6% | +$179K |
|
|
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | 0.01% |
193,362
-42,263
| -18% | -$614K |
|
732
Webster Financial
WBS
$12.5B
| $2.7M | 0.01% |
68,439
+2,211
| +3% | +$106K |
|
|
SEE
733
DELISTED
Sealed Air
SEE
| $2.6M | 0.01% |
56,551
+634
| +1% | +$31.5K |
|
|
GTM
734
ZoomInfo Technologies
GTM
$973M
| $2.59M | 0.01% |
104,997
+1,494
| +1% | +$38.3K |
|
735
InterDigital
IDCC
$7.87B
| $2.58M | 0.01% |
35,444
-6,549
| -16% | -$456K |
|
736
Delta Air Lines
DAL
$57.5B
| $2.58M | 0.01% |
73,850
+2,855
| +4% | +$106K |
|
737
Oshkosh
OSK
$8.79B
| $2.56M | 0.01% |
30,829
-2,552
| -8% | -$232K |
|
|
SVC
738
Service Properties Trust
SVC
$1.04B
| $2.56M | 0.01% |
51,378
-214
| -0.4% | -$9.9K |
|
739
Clearway Energy Class C
CWEN
$4.94B
| $2.53M | 0.01% |
80,803
+5,970
| +8% | +$192K |
|
740
Dolby
DLB
$5.51B
| $2.52M | 0.01% |
29,493
+1,183
| +4% | +$95.5K |
|
741
Plug Power
PLUG
$2.87B
| $2.5M | 0.01% |
213,399
+23,800
| +13% | +$340K |
|
742
Carlyle Group
CG
$16.6B
| $2.5M | 0.01% |
80,384
+460
| +0.6% | +$15.3K |
|
743
Invesco
IVZ
$13.1B
| $2.5M | 0.01% |
152,155
+5,724
| +4% | +$102K |
|
744
Invesco DB Oil Fund
DBO
$403M
| $2.48M | 0.01% |
170,500
| – | – |
|
745
InvenTrust Properties
IVT
$2.76B
| $2.48M | 0.01% |
105,975
+1,120
| +1% | +$26.4K |
|
746
Columbus McKinnon
CMCO
$553M
| $2.44M | 0.01% |
65,766
-5,637
| -8% | -$204K |
|
|
JBGS
747
JBG SMITH
JBGS
$818M
| $2.44M | 0.01% |
162,037
+6,430
| +4% | +$114K |
|
748
Advanced Drainage Systems
WMS
$10.6B
| $2.44M | 0.01% |
28,972
| – | – |
|
|
XHR
749
Xenia Hotels & Resorts
XHR
$1.9B
| $2.39M | 0.01% |
182,921
-31,362
| -15% | -$433K |
|
750
SL Green Realty
SLG
$3.76B
| $2.37M | 0.01% |
100,882
-3,702
| -4% | -$125K |
|
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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.