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 | |
|---|---|---|---|---|---|---|
|
HTT
976
High Templar Tech Ltd
HTT
$379M
| $51.8K | ﹤0.01% |
+43,125
| New | +$50.8K |
|
977
LendingTree
TREE
$447M
| $51.5K | ﹤0.01% |
1,932
-934
| -33% | -$30.6K |
|
978
American Eagle Outfitters
AEO
$2.88B
| $50.4K | ﹤0.01% |
+3,748
| New | +$55K |
|
979
Corcept Therapeutics
CORT
$12.4B
| $47.1K | ﹤0.01% |
+2,175
| New | +$47.7K |
|
980
DXC Technology
DXC
$1.82B
| $46.4K | ﹤0.01% |
1,815
+381
| +27% | +$10.4K |
|
|
GAP
981
The Gap Inc
GAP
$7.23B
| $45K | ﹤0.01% |
4,482
-1,271
| -22% | -$15.5K |
|
|
CMA
982
DELISTED
Comerica
CMA
| $44.9K | ﹤0.01% |
1,033
-8,190
| -89% | -$525K |
|
983
Norwegian Cruise Line
NCLH
$8.51B
| $44.7K | ﹤0.01% |
3,324
+696
| +26% | +$10.4K |
|
984
Alaska Air
ALK
$5.29B
| $42K | ﹤0.01% |
1,000
+209
| +26% | +$9.8K |
|
985
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $38.6K | ﹤0.01% |
1,310
-5,642
| -81% | -$169K |
|
986
Icon
ICLR
$12.6B
| $38.4K | ﹤0.01% |
180
| – | – |
|
987
Zions Bancorporation
ZION
$10.2B
| $35.3K | ﹤0.01% |
1,180
+242
| +26% | +$11.1K |
|
|
AD
988
Array Digital Infrastructure
AD
$3.01B
| $34.5K | ﹤0.01% |
1,666
| – | – |
|
989
Globant
GLOB
$1.58B
| $31.2K | ﹤0.01% |
190
+50
| +36% | +$8.17K |
|
990
Lamar Advertising Co
LAMR
$16.2B
| $29.9K | ﹤0.01% |
299
-720
| -71% | -$73.1K |
|
991
Lincoln National
LNC
$8.72B
| $27.3K | ﹤0.01% |
1,214
-64,866
| -98% | -$1.93M |
|
992
National Fuel Gas
NFG
$7.82B
| $19.4K | ﹤0.01% |
336
| – | – |
|
993
Rayonier
RYN
$6.55B
| $16.6K | ﹤0.01% |
550
| – | – |
|
994
News Corp Class B
NWS
$16.9B
| $16.2K | ﹤0.01% |
930
+185
| +25% | +$3.42K |
|
995
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3K | ﹤0.01% |
+129
| New | +$14.2K |
|
996
Dick's Sporting Goods
DKS
$17.5B
| $14K | ﹤0.01% |
99
| – | – |
|
|
PCH
997
DELISTED
PotlatchDeltic
PCH
| $13.4K | ﹤0.01% |
271
-1,756
| -87% | -$82.4K |
|
998
Outfront Media
OUT
$5.61B
| $8.1K | ﹤0.01% |
507
| – | – |
|
999
Amphastar Pharmaceuticals
AMPH
$879M
| $5.66K | ﹤0.01% |
151
-235
| -61% | -$7.7K |
|
1000
Exelixis
EXEL
$13.3B
| $4.83K | ﹤0.01% |
+249
| New | +$4.34K |
|
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.