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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 | |
|---|---|---|---|---|---|---|
776
Fox Class B
FOX
$21.8B
| $1.8M | 0.01% |
57,596
+2,039
| +4% | +$63.9K |
|
777
Northwest Natural Holdings
NWN
$2.06B
| $1.79M | 0.01% |
37,701
+3,125
| +9% | +$151K |
|
778
DaVita
DVA
$15.4B
| $1.78M | 0.01% |
21,946
+129
| +0.6% | +$10.3K |
|
779
Radware
RDWR
$1.1B
| $1.77M | 0.01% |
82,365
-4,165
| -5% | -$87.1K |
|
780
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.77M | 0.01% |
+52,400
| New | +$1.78M |
|
781
Liberty Global Class A
LBTYA
$3.62B
| $1.74M | 0.01% |
89,153
+12,897
| +17% | +$262K |
|
782
Mueller Water Products
MWA
$3.95B
| $1.72M | 0.01% |
123,274
-15,096
| -11% | -$197K |
|
|
CHCT
783
Community Healthcare Trust
CHCT
$523M
| $1.71M | 0.01% |
46,660
+833
| +2% | +$32.5K |
|
784
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.68M | 0.01% |
53,694
+1,587
| +3% | +$51K |
|
785
Westlake Corp
WLK
$9.03B
| $1.66M | 0.01% |
14,338
-328
| -2% | -$37.9K |
|
786
Invesco Preferred ETF
PGX
$3.81B
| $1.65M | 0.01% |
143,441
+3,149
| +2% | +$37.8K |
|
787
Elanco Animal Health
ELAN
$13.2B
| $1.64M | 0.01% |
174,686
+2,633
| +2% | +$31.1K |
|
788
Huazhu Hotels Group
HTHT
$13.1B
| $1.6M | 0.01% |
32,657
+1,151
| +4% | +$55.7K |
|
|
AAT
789
American Assets Trust
AAT
$1.45B
| $1.56M | 0.01% |
83,999
+1,725
| +2% | +$42K |
|
|
NXRT
790
NexPoint Residential Trust
NXRT
$666M
| $1.55M | 0.01% |
35,550
-1,445
| -4% | -$66.5K |
|
791
Grab
GRAB
$14.3B
| $1.55M | 0.01% |
514,520
+22,688
| +5% | +$75.4K |
|
792
Concentrix
CNXC
$1.5B
| $1.53M | 0.01% |
12,571
| – | – |
|
|
PDM
793
Piedmont Realty Trust
PDM
$1.21B
| $1.45M | 0.01% |
198,006
-43,924
| -18% | -$403K |
|
794
CVB Financial
CVBF
$3.94B
| $1.42M | 0.01% |
85,028
+7,291
| +9% | +$166K |
|
795
Credicorp
BAP
$31.8B
| $1.41M | 0.01% |
10,659
-795
| -7% | -$107K |
|
796
Empire State Realty Trust
ESRT
$872M
| $1.38M | 0.01% |
213,197
-1,984
| -0.9% | -$14.5K |
|
|
HPP
797
Hudson Pacific Properties
HPP
$747M
| $1.38M | 0.01% |
29,720
-643
| -2% | -$41.3K |
|
798
Invesco Financial Preferred ETF
PGF
$677M
| $1.38M | 0.01% |
94,793
-14,622
| -13% | -$224K |
|
799
HDFC Bank
HDB
$123B
| $1.35M | 0.01% |
40,372
| – | – |
|
|
PLYM
800
DELISTED
Plymouth Industrial REIT
PLYM
| $1.35M | 0.01% |
64,051
+7,421
| +13% | +$156K |
|
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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.