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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 | |
|---|---|---|---|---|---|---|
926
Greif
GEF
$4.92B
| $149K | ﹤0.01% |
+2,351
| New | +$158K |
|
927
Nutanix
NTNX
$16B
| $146K | ﹤0.01% |
5,604
-35,673
| -86% | -$966K |
|
928
AST SpaceMobile
ASTS
$17.6B
| $142K | ﹤0.01% |
27,906
+2,382
| +9% | +$13.7K |
|
929
MaxLinear
MXL
$6.06B
| $139K | ﹤0.01% |
3,940
-731
| -16% | -$26.5K |
|
930
Virtu Financial
VIRT
$5.11B
| $132K | ﹤0.01% |
6,994
| – | – |
|
931
NETGEAR
NTGR
$648M
| $130K | ﹤0.01% |
7,050
-1,273
| -15% | -$23.9K |
|
932
Lattice Semiconductor
LSCC
$17.6B
| $128K | ﹤0.01% |
+1,339
| New | +$110K |
|
933
PagerDuty
PD
$816M
| $115K | ﹤0.01% |
+3,291
| New | +$96.6K |
|
934
Silicon Laboratories
SLAB
$7.17B
| $115K | ﹤0.01% |
655
-279
| -30% | -$46.9K |
|
935
Victory Capital Holdings
VCTR
$6.19B
| $113K | ﹤0.01% |
+3,860
| New | +$117K |
|
936
Spire
SR
$4.72B
| $110K | ﹤0.01% |
1,573
| – | – |
|
937
Flywire
FLYW
$1.98B
| $109K | ﹤0.01% |
3,700
| – | – |
|
938
Bluerock Homes Trust
BHM
$35.3M
| $108K | ﹤0.01% |
5,458
-12
| -0.2% | -$246 |
|
939
Lincoln Electric
LECO
$14.3B
| $105K | ﹤0.01% |
622
-261
| -30% | -$43K |
|
|
CLPR
940
Clipper Realty
CLPR
$45.2M
| $105K | ﹤0.01% |
18,319
| – | – |
|
941
Diodes
DIOD
$3.78B
| $103K | ﹤0.01% |
+1,114
| New | +$99.7K |
|
942
Kadant
KAI
$3.63B
| $101K | ﹤0.01% |
+483
| New | +$98K |
|
943
Baidu
BIDU
$37.7B
| $100K | ﹤0.01% |
663
-518
| -44% | -$73.5K |
|
|
HI
944
DELISTED
Hillenbrand
HI
| $99.1K | ﹤0.01% |
2,084
-751
| -26% | -$34.5K |
|
945
Enovis
ENOV
$1.68B
| $89.2K | ﹤0.01% |
+1,667
| New | +$96.6K |
|
946
Telesat
TSAT
$567M
| $88.8K | ﹤0.01% |
10,331
-363
| -3% | -$3.11K |
|
947
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $88.8K | ﹤0.01% |
810
| – | – |
|
948
On Holding
ONON
$12.1B
| $86.2K | ﹤0.01% |
2,778
-767
| -22% | -$17.4K |
|
949
Albany International
AIN
$2.11B
| $80.8K | ﹤0.01% |
904
-32,790
| -97% | -$3.31M |
|
950
Alibaba
BABA
$293B
| $79.8K | ﹤0.01% |
781
-857
| -52% | -$85.8K |
|
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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.