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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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$10.2B
| $29.3M | 0.13% |
90,235
+3,810
| +4% | +$1.26M |
|
152
CSX Corp
CSX
$93B
| $29.1M | 0.13% |
970,833
-15,963
| -2% | -$491K |
|
153
lululemon athletica
LULU
$13.6B
| $28.7M | 0.13% |
78,747
-16,241
| -17% | -$5.09M |
|
154
Fortinet
FTNT
$113B
| $28.4M | 0.13% |
426,775
-12,414
| -3% | -$706K |
|
155
SLB Ltd
SLB
$72.6B
| $28.1M | 0.13% |
572,547
+11,578
| +2% | +$615K |
|
|
FISV
156
Fiserv Inc
FISV
$28.8B
| $28M | 0.13% |
247,538
+1,208
| +0.5% | +$133K |
|
157
EOG Resources
EOG
$77.5B
| $28M | 0.13% |
244,077
-24,863
| -9% | -$3.01M |
|
158
Marathon Petroleum
MPC
$91.7B
| $27.9M | 0.13% |
206,706
-11,875
| -5% | -$1.49M |
|
159
Idexx Laboratories
IDXX
$44.1B
| $27.8M | 0.13% |
55,688
-134
| -0.2% | -$64.1K |
|
160
Healthpeak Properties
DOC
$15.2B
| $27.8M | 0.13% |
1,265,650
+50,483
| +4% | +$1.25M |
|
161
Equity Lifestyle Properties
ELS
$12.7B
| $27.7M | 0.13% |
413,100
+4,573
| +1% | +$310K |
|
162
Micron Technology
MU
$988B
| $27.7M | 0.13% |
458,285
+2,525
| +0.6% | +$148K |
|
163
Hershey
HSY
$35.9B
| $27.1M | 0.12% |
106,633
+2,029
| +2% | +$477K |
|
164
Camden Property Trust
CPT
$11.2B
| $26.8M | 0.12% |
255,968
-1,089
| -0.4% | -$124K |
|
165
Old Dominion Freight Line
ODFL
$44.2B
| $26.7M | 0.12% |
156,442
-200
| -0.1% | -$33.5K |
|
166
Sempra
SRE
$58.6B
| $26.6M | 0.12% |
351,880
+12,842
| +4% | +$985K |
|
167
Cadence Design Systems
CDNS
$91.7B
| $26.5M | 0.12% |
126,231
+4,397
| +4% | +$832K |
|
168
DexCom
DXCM
$28.8B
| $26.5M | 0.12% |
227,848
-3,270
| -1% | -$366K |
|
169
Northrop Grumman
NOC
$76B
| $26.4M | 0.12% |
57,194
+833
| +1% | +$387K |
|
170
Humana
HUM
$44B
| $26.3M | 0.12% |
54,141
+1,796
| +3% | +$888K |
|
171
Mettler-Toledo International
MTD
$27.9B
| $26M | 0.12% |
16,993
-440
| -3% | -$661K |
|
172
UDR
UDR
$12.3B
| $25.9M | 0.12% |
629,627
-17,984
| -3% | -$743K |
|
173
Blackstone
BX
$102B
| $25.8M | 0.12% |
293,258
+15,049
| +5% | +$1.33M |
|
174
Air Products & Chemicals
APD
$66.8B
| $25.6M | 0.12% |
89,227
+1,932
| +2% | +$564K |
|
175
Edwards Lifesciences
EW
$50B
| $25.4M | 0.12% |
307,366
+15,512
| +5% | +$1.22M |
|
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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.