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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$176B
| $36.9M | 0.17% |
471,286
+5,345
| +1% | +$421K |
|
127
W.P. Carey
WPC
$16.9B
| $36.8M | 0.17% |
484,798
+14,702
| +3% | +$1.17M |
|
128
Progressive
PGR
$124B
| $35.8M | 0.16% |
249,998
+915
| +0.4% | +$126K |
|
129
Iron Mountain
IRM
$37.1B
| $35.5M | 0.16% |
670,545
-23,139
| -3% | -$1.21M |
|
130
Ventas
VTR
$44.7B
| $35.3M | 0.16% |
813,179
-14,456
| -2% | -$697K |
|
|
MRSH
131
Marsh
MRSH
$91.4B
| $35.1M | 0.16% |
210,761
+5,599
| +3% | +$933K |
|
132
Zoetis
ZTS
$31.9B
| $34.9M | 0.16% |
209,977
+3,697
| +2% | +$606K |
|
133
Colgate-Palmolive
CL
$73.3B
| $34.9M | 0.16% |
464,481
+14,009
| +3% | +$1.04M |
|
134
Mid-America Apartment Communities
MAA
$15.5B
| $33.9M | 0.15% |
224,548
-717
| -0.3% | -$114K |
|
135
Eaton
ETN
$150B
| $33.7M | 0.15% |
196,686
-7,961
| -4% | -$1.33M |
|
136
Aon
AON
$78.3B
| $33.7M | 0.15% |
106,796
+1,601
| +2% | +$496K |
|
137
Becton Dickinson
BDX
$45.6B
| $33.3M | 0.15% |
134,345
+2,854
| +2% | +$698K |
|
138
Kimberly-Clark
KMB
$36.6B
| $33.2M | 0.15% |
247,691
+5,104
| +2% | +$663K |
|
139
General Mills
GIS
$19.4B
| $33.2M | 0.15% |
388,595
+4,631
| +1% | +$370K |
|
140
Boston Scientific
BSX
$68.4B
| $33.1M | 0.15% |
660,640
+16,525
| +3% | +$779K |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $32.9M | 0.15% |
384,792
+4,738
| +1% | +$368K |
|
142
Illinois Tool Works
ITW
$81.6B
| $32.7M | 0.15% |
134,396
+8,753
| +7% | +$2.04M |
|
143
3M
MMM
$90.8B
| $31.4M | 0.14% |
357,782
+5,993
| +2% | +$565K |
|
144
Lam Research
LRCX
$372B
| $31.4M | 0.14% |
592,250
+13,100
| +2% | +$643K |
|
145
Gaming and Leisure Properties
GLPI
$12.7B
| $31.1M | 0.14% |
597,450
+57,743
| +11% | +$3.01M |
|
146
Cigna
CI
$76.1B
| $31.1M | 0.14% |
121,594
-1,603
| -1% | -$467K |
|
|
SCHW
147
Charles Schwab
SCHW
$181B
| $30.9M | 0.14% |
589,891
+10,966
| +2% | +$803K |
|
148
Target
TGT
$65.6B
| $30.7M | 0.14% |
185,637
-8,704
| -4% | -$1.43M |
|
149
Essex Property Trust
ESS
$18.1B
| $30.7M | 0.14% |
147,016
-1,305
| -0.9% | -$288K |
|
150
Travelers Companies
TRV
$78.4B
| $29.6M | 0.13% |
172,746
+4,658
| +3% | +$847K |
|
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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.