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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 | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $981K | ﹤0.01% |
83,534
| – | – |
|
|
ETRN
827
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $974K | ﹤0.01% |
168,533
+15,915
| +10% | +$102K |
|
|
OPI
828
DELISTED
Office Properties Income Trust
OPI
| $974K | ﹤0.01% |
79,195
+178
| +0.2% | +$2.73K |
|
|
UHT
829
Universal Health Realty Income Trust
UHT
$603M
| $966K | ﹤0.01% |
20,080
+887
| +5% | +$45.8K |
|
830
WesBanco
WSBC
$3.97B
| $962K | ﹤0.01% |
31,329
+2,965
| +10% | +$105K |
|
831
Diageo
DEO
$49B
| $954K | ﹤0.01% |
5,268
-341
| -6% | -$60.2K |
|
832
Voya Financial
VOYA
$9.01B
| $951K | ﹤0.01% |
13,305
-2,460
| -16% | -$172K |
|
833
Chord Energy
CHRD
$7.9B
| $945K | ﹤0.01% |
+7,020
| New | +$953K |
|
834
Westamerica Bancorp
WABC
$1.38B
| $944K | ﹤0.01% |
21,316
+2,001
| +10% | +$108K |
|
835
Vipshop
VIPS
$7.37B
| $937K | ﹤0.01% |
61,699
-3,488
| -5% | -$51.8K |
|
|
XRN
836
Chiron Real Estate Inc
XRN
$514M
| $932K | ﹤0.01% |
20,457
+349
| +2% | +$17.6K |
|
837
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $929K | ﹤0.01% |
27,578
-1,788
| -6% | -$60.2K |
|
|
DISH
838
DELISTED
DISH Network Corp.
DISH
| $917K | ﹤0.01% |
98,288
-2,470
| -2% | -$31.1K |
|
839
Service Corp International
SCI
$11.8B
| $914K | ﹤0.01% |
13,285
+1,242
| +10% | +$85.8K |
|
840
Rentokil
RTO
$11.8B
| $896K | ﹤0.01% |
24,550
-1,591
| -6% | -$50.2K |
|
841
Tencent Music
TME
$15.5B
| $895K | ﹤0.01% |
108,141
-10,418
| -9% | -$85.2K |
|
842
Sanmina
SANM
$9.95B
| $858K | ﹤0.01% |
+14,064
| New | +$842K |
|
|
FPI
843
Farmland Partners
FPI
$408M
| $855K | ﹤0.01% |
79,863
+3,225
| +4% | +$37.7K |
|
|
UBA
844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $837K | ﹤0.01% |
47,665
+1,223
| +3% | +$21.9K |
|
|
BFS
845
Saul Centers
BFS
$836M
| $836K | ﹤0.01% |
21,445
+1,263
| +6% | +$50.5K |
|
|
CLDT
846
Chatham Lodging
CLDT
$622M
| $836K | ﹤0.01% |
79,664
+3,757
| +5% | +$46K |
|
|
LAND
847
Gladstone Land Corp
LAND
$350M
| $829K | ﹤0.01% |
49,787
-294
| -0.6% | -$5.31K |
|
|
FRC
848
DELISTED
First Republic Bank
FRC
| $783K | ﹤0.01% |
55,942
-17,928
| -24% | -$1.84M |
|
|
KW
849
DELISTED
Kennedy-Wilson Holdings
KW
| $776K | ﹤0.01% |
+46,752
| New | +$796K |
|
850
Progress Software
PRGS
$1.66B
| $767K | ﹤0.01% |
13,348
+720
| +6% | +$40.1K |
|
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.