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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$289B
| $58.6M | 0.27% |
598,152
+15,383
| +3% | +$1.52M |
|
77
United Parcel Service
UPS
$89.5B
| $58.5M | 0.27% |
301,358
-2,131
| -0.7% | -$391K |
|
78
Intel
INTC
$460B
| $57.7M | 0.26% |
1,765,008
+41,473
| +2% | +$1.17M |
|
79
ConocoPhillips
COP
$145B
| $57.4M | 0.26% |
578,141
-8,934
| -2% | -$978K |
|
80
Deere & Co
DE
$162B
| $57.2M | 0.26% |
138,485
+1,609
| +1% | +$666K |
|
81
Wells Fargo
WFC
$258B
| $57.2M | 0.26% |
1,529,035
+27,699
| +2% | +$1.21M |
|
82
American Express
AXP
$228B
| $56.5M | 0.26% |
342,233
+10,419
| +3% | +$1.73M |
|
83
Starbucks
SBUX
$121B
| $55.3M | 0.25% |
531,515
+70,232
| +15% | +$7.31M |
|
84
Union Pacific
UNP
$172B
| $52.5M | 0.24% |
260,831
-1,402
| -0.5% | -$284K |
|
85
Intuit
INTU
$86.3B
| $52.4M | 0.24% |
117,587
+6,008
| +5% | +$2.47M |
|
86
Lockheed Martin
LMT
$132B
| $51.5M | 0.23% |
108,867
+1,347
| +1% | +$632K |
|
87
T-Mobile US
TMUS
$186B
| $51M | 0.23% |
351,774
+6,130
| +2% | +$888K |
|
88
Booking.com
BKNG
$150B
| $50.7M | 0.23% |
477,750
+21,900
| +5% | +$2.13M |
|
89
AvalonBay Communities
AVB
$26.8B
| $50.5M | 0.23% |
300,509
+438
| +0.1% | +$74.7K |
|
90
Lowe's Companies
LOW
$118B
| $48.9M | 0.22% |
244,300
-3,153
| -1% | -$641K |
|
|
91
iShares US Treasury Bond ETF
GOVT
$43.7B
| $48M | 0.22% |
+2,053,000
| New | +$47.4M |
|
92
Extra Space Storage
EXR
$31.3B
| $48M | 0.22% |
294,422
+5,368
| +2% | +$844K |
|
93
Palo Alto Networks
PANW
$265B
| $47.7M | 0.22% |
477,478
+21,252
| +5% | +$1.8M |
|
94
Morgan Stanley
MS
$330B
| $47.5M | 0.22% |
540,646
+740
| +0.1% | +$69.1K |
|
95
Mondelez International
MDLZ
$80.5B
| $47M | 0.21% |
674,649
+1,545
| +0.2% | +$102K |
|
96
Elevance Health
ELV
$81.6B
| $46.4M | 0.21% |
100,955
+1,154
| +1% | +$549K |
|
97
Intuitive Surgical
ISRG
$126B
| $45.2M | 0.2% |
176,956
+78
| +0% | +$19.2K |
|
98
Applied Materials
AMAT
$398B
| $45.2M | 0.2% |
367,933
+15,991
| +5% | +$1.84M |
|
99
Equity Residential
EQR
$25.2B
| $45.2M | 0.2% |
752,507
+8,729
| +1% | +$536K |
|
100
GE Aerospace
GE
$368B
| $44.8M | 0.2% |
587,242
-104,224
| -15% | -$6.97M |
|
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.