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 | |
|---|---|---|---|---|---|---|
876
Zai Lab
ZLAB
$2.06B
| $470K | ﹤0.01% |
14,130
| – | – |
|
|
CNH
877
CNH Industrial
CNH
$12.7B
| $463K | ﹤0.01% |
30,339
-1,408
| -4% | -$22.8K |
|
878
TAL Education Group
TAL
$6.93B
| $457K | ﹤0.01% |
71,344
| – | – |
|
879
iQIYI
IQ
$1.23B
| $449K | ﹤0.01% |
61,692
+6,688
| +12% | +$45.9K |
|
|
DQ
880
Daqo New Energy
DQ
$823M
| $443K | ﹤0.01% |
9,464
-279
| -3% | -$12.8K |
|
881
Post Holdings
POST
$4.14B
| $429K | ﹤0.01% |
4,774
-222
| -4% | -$20.2K |
|
|
CIO
882
DELISTED
City Office REIT
CIO
| $428K | ﹤0.01% |
61,994
-4,386
| -7% | -$37.1K |
|
|
BCPC
883
Balchem Corp
BCPC
$5.38B
| $412K | ﹤0.01% |
3,255
-84
| -3% | -$10.9K |
|
|
BRT
884
BRT Apartments
BRT
$281M
| $410K | ﹤0.01% |
20,778
+99
| +0.5% | +$2.01K |
|
885
GitLab
GTLB
$5.83B
| $405K | ﹤0.01% |
11,800
| – | – |
|
886
Autohome
ATHM
$2.67B
| $402K | ﹤0.01% |
11,997
-228
| -2% | -$7.68K |
|
|
BHR
887
Braemar Hotels & Resorts
BHR
$156M
| $397K | ﹤0.01% |
102,795
+12,663
| +14% | +$59K |
|
|
PSTL
888
Postal Realty Trust
PSTL
$694M
| $396K | ﹤0.01% |
26,032
| – | – |
|
889
Ashland
ASH
$3.33B
| $395K | ﹤0.01% |
3,848
-135
| -3% | -$14K |
|
890
Jackson Financial
JXN
$8.53B
| $395K | ﹤0.01% |
+10,554
| New | +$433K |
|
891
Legend Biotech
LEGN
$3.59B
| $389K | ﹤0.01% |
8,070
+247
| +3% | +$12.1K |
|
892
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $375K | ﹤0.01% |
+21,565
| New | +$419K |
|
893
Sphere Entertainment
SPHR
$5.13B
| $371K | ﹤0.01% |
6,283
-221
| -3% | -$11.9K |
|
894
Resideo Technologies
REZI
$5.19B
| $366K | ﹤0.01% |
19,997
-703
| -3% | -$12.7K |
|
895
Televisa
TV
$1.48B
| $359K | ﹤0.01% |
67,889
-3,149
| -4% | -$16.9K |
|
|
HT
896
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $357K | ﹤0.01% |
53,185
+1,862
| +4% | +$15.1K |
|
897
Impinj
PI
$4.62B
| $350K | ﹤0.01% |
2,583
-609
| -19% | -$77.6K |
|
|
ILPT
898
Industrial Logistics Properties Trust
ILPT
$575M
| $339K | ﹤0.01% |
110,511
-7,122
| -6% | -$27.8K |
|
|
SAFE
899
Safehold
SAFE
$1.16B
| $315K | ﹤0.01% |
10,731
-10,833
| -50% | -$544K |
|
|
PINE
900
Alpine Income Property Trust
PINE
$333M
| $315K | ﹤0.01% |
18,690
| – | – |
|
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.