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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 | |
|---|---|---|---|---|---|---|
|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $44.7M | 0.2% |
+1,769,295
| New | +$43.9M |
|
102
Analog Devices
ADI
$179B
| $43.8M | 0.2% |
222,009
+6,709
| +3% | +$1.2M |
|
103
Alexandria Real Estate Equities
ARE
$9.15B
| $43.7M | 0.2% |
348,299
+9,325
| +3% | +$1.37M |
|
104
Medtronic
MDT
$110B
| $43.7M | 0.2% |
541,443
+17,091
| +3% | +$1.39M |
|
105
ServiceNow
NOW
$114B
| $43.6M | 0.2% |
469,180
+12,105
| +3% | +$1.05M |
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $43.6M | 0.2% |
106,500
-21,500
| -17% | -$8.58M |
|
107
Mercado Libre
MELI
$95.6B
| $43.1M | 0.2% |
32,726
+15
| +0% | +$17.1K |
|
108
Regeneron Pharmaceuticals
REGN
$77.4B
| $43M | 0.2% |
52,365
+771
| +1% | +$581K |
|
109
Stryker
SYK
$133B
| $42M | 0.19% |
147,099
+11,909
| +9% | +$3.16M |
|
110
PayPal
PYPL
$49.3B
| $41.7M | 0.19% |
548,820
+55,360
| +11% | +$4.26M |
|
111
Blackrock
BLK
$170B
| $41.3M | 0.19% |
61,775
+586
| +1% | +$413K |
|
112
Automatic Data Processing
ADP
$105B
| $40.1M | 0.18% |
180,326
+853
| +0.5% | +$192K |
|
113
Estee Lauder
EL
$30.7B
| $40M | 0.18% |
162,381
+32,362
| +25% | +$8.22M |
|
114
Vertex Pharmaceuticals
VRTX
$122B
| $40M | 0.18% |
126,913
+7,978
| +7% | +$2.39M |
|
115
American Tower
AMT
$81.3B
| $39.7M | 0.18% |
194,436
+2,925
| +2% | +$614K |
|
116
Altria Group
MO
$113B
| $39.6M | 0.18% |
886,673
+21,043
| +2% | +$967K |
|
117
Sun Communities
SUI
$15.3B
| $39.5M | 0.18% |
280,257
-6,866
| -2% | -$1M |
|
118
Duke Energy
DUK
$98.4B
| $39.4M | 0.18% |
408,523
+12,859
| +3% | +$1.27M |
|
119
CVS Health
CVS
$134B
| $39.3M | 0.18% |
528,755
+12,954
| +3% | +$1.09M |
|
120
Southern Company
SO
$106B
| $37.9M | 0.17% |
544,701
+10,426
| +2% | +$702K |
|
121
Chubb
CB
$135B
| $37.7M | 0.17% |
194,265
+2,589
| +1% | +$544K |
|
122
Citigroup
C
$222B
| $37.7M | 0.17% |
804,366
+11,999
| +2% | +$589K |
|
123
CME Group
CME
$96.1B
| $37.5M | 0.17% |
195,621
+9,853
| +5% | +$1.78M |
|
124
Waste Management
WM
$90.9B
| $37.4M | 0.17% |
229,351
+391
| +0.2% | +$59.9K |
|
125
Invitation Homes
INVH
$17.6B
| $37M | 0.17% |
1,183,482
-49,529
| -4% | -$1.55M |
|
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.