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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 | |
|---|---|---|---|---|---|---|
751
KE Holdings
BEKE
$18.7B
| $2.28M | 0.01% |
120,936
-10,814
| -8% | -$200K |
|
752
Dropbox
DBX
$7.6B
| $2.27M | 0.01% |
105,092
-657
| -0.6% | -$14.4K |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
102,766
-1,535
| -1% | -$40.5K |
|
754
NIO
NIO
$12.2B
| $2.17M | 0.01% |
206,407
-39,963
| -16% | -$409K |
|
|
ALEX
755
DELISTED
Alexander & Baldwin
ALEX
| $2.16M | 0.01% |
114,172
-490
| -0.4% | -$9.29K |
|
756
Global Net Lease
GNL
$1.84B
| $2.14M | 0.01% |
166,517
+1,745
| +1% | +$24K |
|
757
Acadia Realty Trust
AKR
$3.09B
| $2.13M | 0.01% |
152,463
+3,678
| +2% | +$53.3K |
|
|
VRE
758
DELISTED
Veris Residential
VRE
| $2.12M | 0.01% |
145,064
-28,874
| -17% | -$460K |
|
759
Southwest Airlines
LUV
$22B
| $2.12M | 0.01% |
65,099
+2,183
| +3% | +$74.3K |
|
760
Liberty Global Class C
LBTYK
$3.53B
| $2.11M | 0.01% |
103,673
-13,234
| -11% | -$279K |
|
761
Mohawk Industries
MHK
$7.5B
| $2.11M | 0.01% |
21,046
+135
| +0.6% | +$14.7K |
|
|
NARI
762
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | 0.01% |
33,606
-4,555
| -12% | -$273K |
|
763
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.07M | 0.01% |
39,833
+3,154
| +9% | +$179K |
|
764
WIX.com
WIX
$2.3B
| $2.06M | 0.01% |
20,603
+6
| +0% | +$527 |
|
765
Newell Brands
NWL
$2.38B
| $2.02M | 0.01% |
162,211
+3,149
| +2% | +$44.4K |
|
766
Rivian
RIVN
$22B
| $1.99M | 0.01% |
128,372
+6,134
| +5% | +$104K |
|
767
Ryanair
RYAAY
$30.4B
| $1.97M | 0.01% |
52,193
| – | – |
|
768
Northwest Bancshares
NWBI
$2.3B
| $1.94M | 0.01% |
161,157
+15,916
| +11% | +$216K |
|
769
RLI Corp
RLI
$5.62B
| $1.94M | 0.01% |
29,150
+1,062
| +4% | +$70.5K |
|
770
VanEck Vietnam ETF
VNM
$491M
| $1.93M | 0.01% |
158,759
| – | – |
|
771
Toast
TOST
$18.7B
| $1.89M | 0.01% |
106,759
+385
| +0.4% | +$7.59K |
|
772
Provident Financial Services
PFS
$3.22B
| $1.89M | 0.01% |
98,728
+8,174
| +9% | +$181K |
|
|
AIV
773
Aimco
AIV
$387M
| $1.85M | 0.01% |
240,974
+7,196
| +3% | +$53.7K |
|
774
United Airlines
UAL
$39.4B
| $1.85M | 0.01% |
41,778
+437
| +1% | +$20.9K |
|
775
Strategic Education
STRA
$1.85B
| $1.81M | 0.01% |
20,162
+1,674
| +9% | +$148K |
|
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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.