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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$9.98B
| $1.35M | 0.01% |
33,887
-897
| -3% | -$43K |
|
|
CSR
802
Centerspace
CSR
$921M
| $1.34M | 0.01% |
24,580
+941
| +4% | +$58K |
|
|
BDN
803
Brandywine Realty Trust
BDN
$524M
| $1.34M | 0.01% |
283,890
+1,334
| +0.5% | +$7.83K |
|
804
Evercore
EVR
$12.4B
| $1.33M | 0.01% |
11,518
-2,588
| -18% | -$322K |
|
|
RTL
805
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.33M | 0.01% |
211,180
-58
| -0% | -$376 |
|
|
RPT
806
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.28M | 0.01% |
135,021
+4,056
| +3% | +$40.8K |
|
|
UMH
807
UMH Properties
UMH
$1.29B
| $1.28M | 0.01% |
86,281
+3,986
| +5% | +$65.5K |
|
|
AHRT
808
AH Realty Trust
AHRT
$529M
| $1.28M | 0.01% |
108,041
+576
| +0.5% | +$7.08K |
|
|
GOOD
809
Gladstone Commercial Corp
GOOD
$605M
| $1.26M | 0.01% |
99,435
+2,241
| +2% | +$34K |
|
810
Southern Copper
SCCO
$143B
| $1.25M | 0.01% |
17,664
-1,225
| -6% | -$83.3K |
|
811
Chewy
CHWY
$9.25B
| $1.25M | 0.01% |
33,371
-279
| -0.8% | -$11.6K |
|
812
Lucid Motors
LCID
$2.88B
| $1.22M | 0.01% |
15,233
+412
| +3% | +$36.6K |
|
|
INN
813
Summit Hotel Properties
INN
$746M
| $1.21M | 0.01% |
172,790
+4,408
| +3% | +$33.4K |
|
814
Clarivate
CLVT
$1.27B
| $1.18M | 0.01% |
126,026
+739
| +0.6% | +$7.62K |
|
|
PGRE
815
DELISTED
Paramount Group
PGRE
| $1.17M | 0.01% |
255,913
-9,430
| -4% | -$51.7K |
|
816
Futu Holdings
FUTU
$14.7B
| $1.14M | 0.01% |
21,948
+600
| +3% | +$29.1K |
|
817
City Holding Co
CHCO
$2.05B
| $1.12M | 0.01% |
12,364
+1,159
| +10% | +$110K |
|
|
CIVI
818
DELISTED
Civitas Resources
CIVI
| $1.11M | 0.01% |
16,300
+1,026
| +7% | +$66.5K |
|
819
Jabil
JBL
$33B
| $1.1M | 0.01% |
12,532
-1,921
| -13% | -$155K |
|
820
Pinnacle West Capital
PNW
$12.2B
| $1.1M | 0.01% |
13,918
+133
| +1% | +$10K |
|
821
Tapestry
TPR
$30.8B
| $1.1M | 0.01% |
25,460
-2,315
| -8% | -$99.3K |
|
|
CBL
822
CBL Properties
CBL
$1.82B
| $1.01M | ﹤0.01% |
39,332
+2,213
| +6% | +$56.5K |
|
823
PVH
PVH
$4B
| $997K | ﹤0.01% |
+11,180
| New | +$912K |
|
824
Affiliated Managers Group
AMG
$9.69B
| $996K | ﹤0.01% |
+6,996
| New | +$1.11M |
|
825
Academy Sports + Outdoors
ASO
$2.94B
| $983K | ﹤0.01% |
+15,070
| New | +$888K |
|
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.