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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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$1.4B
| $299K | ﹤0.01% |
8,346
-293
| -3% | -$10.6K |
|
902
Lufax Holding
LU
$1.35B
| $296K | ﹤0.01% |
36,311
+1,984
| +6% | +$19K |
|
|
FSP
903
Franklin Street Properties
FSP
$47.2M
| $273K | ﹤0.01% |
173,573
+25,809
| +17% | +$64.8K |
|
904
MACOM Technology Solutions
MTSI
$19.2B
| $267K | ﹤0.01% |
3,762
-1,866
| -33% | -$126K |
|
905
PAR Technology
PAR
$699M
| $265K | ﹤0.01% |
7,798
-274
| -3% | -$9.13K |
|
906
BlackLine
BL
$1.84B
| $256K | ﹤0.01% |
3,809
+2,976
| +357% | +$205K |
|
907
MINISO
MNSO
$3.88B
| $254K | ﹤0.01% |
+14,325
| New | +$231K |
|
908
Compañía de Minas Buenaventura
BVN
$7.69B
| $252K | ﹤0.01% |
30,865
-9,496
| -24% | -$75.7K |
|
909
Weibo
WB
$2B
| $249K | ﹤0.01% |
12,436
-5,563
| -31% | -$114K |
|
910
BellRing Brands
BRBR
$1.44B
| $232K | ﹤0.01% |
6,824
-240
| -3% | -$7.09K |
|
911
Clear Secure
YOU
$5.57B
| $217K | ﹤0.01% |
+8,288
| New | +$235K |
|
912
Yext
YEXT
$547M
| $203K | ﹤0.01% |
21,142
-9,045
| -30% | -$69.6K |
|
913
Williams-Sonoma
WSM
$26.9B
| $203K | ﹤0.01% |
+3,336
| New | +$208K |
|
|
JOYY
914
JOYY Inc
JOYY
$3.71B
| $199K | ﹤0.01% |
6,384
-13,558
| -68% | -$456K |
|
915
Super Micro Computer
SMCI
$18.4B
| $192K | ﹤0.01% |
18,010
-22,590
| -56% | -$204K |
|
916
RingCentral
RNG
$4.66B
| $184K | ﹤0.01% |
5,998
-2,199
| -27% | -$78.6K |
|
|
MNTV
917
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $184K | ﹤0.01% |
+19,732
| New | +$155K |
|
918
ONE Gas
OGS
$4.87B
| $178K | ﹤0.01% |
2,251
| – | – |
|
|
DADA
919
DELISTED
Dada Nexus
DADA
| $178K | ﹤0.01% |
20,969
+7,092
| +51% | +$77.2K |
|
920
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $172K | ﹤0.01% |
+1,700
| New | +$171K |
|
|
AHT
921
Ashford Hospitality Trust
AHT
$20.9M
| $167K | ﹤0.01% |
5,188
| – | – |
|
|
INFN
922
DELISTED
Infinera Corporation Common Stock
INFN
| $158K | ﹤0.01% |
20,339
-8,003
| -28% | -$58.2K |
|
923
Amdocs
DOX
$5.92B
| $155K | ﹤0.01% |
1,618
-345
| -18% | -$31.9K |
|
924
Elastic
ESTC
$6.84B
| $154K | ﹤0.01% |
2,665
+2,589
| +3,407% | +$148K |
|
925
Brookfield Asset Management
BAM
$77.3B
| $149K | ﹤0.01% |
4,560
| – | – |
|
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.