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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 | |
|---|---|---|---|---|---|---|
851
Array Technologies
ARRY
$803M
| $763K | ﹤0.01% |
+34,868
| New | +$713K |
|
852
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $754K | ﹤0.01% |
33,800
| – | – |
|
853
Moelis & Co
MC
$4.97B
| $752K | ﹤0.01% |
19,560
+1,058
| +6% | +$45.4K |
|
|
LSXMA
854
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $744K | ﹤0.01% |
36,068
-15,412
| -30% | -$387K |
|
|
NOVA
855
DELISTED
Sunnova Energy
NOVA
| $736K | ﹤0.01% |
47,088
| – | – |
|
856
Helmerich & Payne
HP
$3.45B
| $733K | ﹤0.01% |
20,516
+14,157
| +223% | +$611K |
|
857
Edgewell Personal Care
EPC
$1.25B
| $692K | ﹤0.01% |
16,317
-1,057
| -6% | -$44.3K |
|
|
ALX
858
Alexander's
ALX
$1.3B
| $691K | ﹤0.01% |
3,567
+212
| +6% | +$45.9K |
|
|
P
859
Everpure Inc
P
$25.7B
| $679K | ﹤0.01% |
26,635
-1,090
| -4% | -$29.4K |
|
|
WSR
860
DELISTED
Whitestone REIT
WSR
| $678K | ﹤0.01% |
73,671
+1,546
| +2% | +$15K |
|
|
OLP
861
One Liberty Properties
OLP
$530M
| $637K | ﹤0.01% |
27,778
+981
| +4% | +$22.6K |
|
|
ONL
862
Orion Office REIT
ONL
$150M
| $605K | ﹤0.01% |
90,337
-1,402
| -2% | -$11.4K |
|
|
ALE
863
DELISTED
Allete
ALE
| $589K | ﹤0.01% |
9,156
+511
| +6% | +$31.9K |
|
864
Lindsay Corp
LNN
$1.13B
| $584K | ﹤0.01% |
3,864
| – | – |
|
865
Belden
BDC
$4.83B
| $577K | ﹤0.01% |
6,653
-449
| -6% | -$37.2K |
|
|
NXDT
866
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $571K | ﹤0.01% |
55,023
+2,766
| +5% | +$32.7K |
|
|
DHC
867
Diversified Healthcare Trust
DHC
$2.15B
| $557K | ﹤0.01% |
412,785
+26,949
| +7% | +$27.9K |
|
868
Saic
SAIC
$4.95B
| $557K | ﹤0.01% |
5,179
| – | – |
|
869
Crane NXT
CXT
$2.99B
| $541K | ﹤0.01% |
13,733
-892
| -6% | -$35.3K |
|
|
CTO
870
CTO Realty Growth
CTO
$824M
| $524K | ﹤0.01% |
30,385
+3,587
| +13% | +$65K |
|
|
INDT
871
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $517K | ﹤0.01% |
7,800
+30
| +0.4% | +$1.94K |
|
|
SF
872
Stifel
SF
$12.6B
| $502K | ﹤0.01% |
+12,738
| New | +$535K |
|
873
Nexstar Media Group
NXST
$5.82B
| $501K | ﹤0.01% |
2,902
-188
| -6% | -$34.6K |
|
874
Newmark Group
NMRK
$2.66B
| $495K | ﹤0.01% |
69,950
+18,293
| +35% | +$147K |
|
875
Qfin Holdings
QFIN
$1.69B
| $472K | ﹤0.01% |
24,308
+261
| +1% | +$5.47K |
|
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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.