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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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.4B
| $25.3M | 0.11% |
142,516
+4,153
| +3% | +$754K |
|
177
KLA
KLAC
$236B
| $25.3M | 0.11% |
633,290
+15,380
| +2% | +$606K |
|
178
Paychex
PAYX
$41.4B
| $25.1M | 0.11% |
219,359
+5,263
| +2% | +$599K |
|
179
Crown Castle
CCI
$33.4B
| $25M | 0.11% |
186,636
+1,274
| +0.7% | +$176K |
|
180
Intercontinental Exchange
ICE
$88.4B
| $24.8M | 0.11% |
238,023
-8,269
| -3% | -$861K |
|
181
Dominion Energy
D
$61.3B
| $24.8M | 0.11% |
443,668
+6,899
| +2% | +$404K |
|
182
Synopsys
SNPS
$71.3B
| $24.7M | 0.11% |
64,017
+2,384
| +4% | +$852K |
|
183
HubSpot
HUBS
$11.9B
| $24.5M | 0.11% |
57,633
-4,036
| -7% | -$1.47M |
|
184
Kroger
KR
$35.4B
| $24.4M | 0.11% |
494,098
+47,604
| +11% | +$2.18M |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $24.2M | 0.11% |
184,938
-15,146
| -8% | -$1.75M |
|
186
Kimco Realty
KIM
$17.2B
| $23.8M | 0.11% |
1,219,353
+12,289
| +1% | +$253K |
|
187
MSCI
MSCI
$41.9B
| $23.7M | 0.11% |
42,391
+364
| +0.9% | +$193K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.6M | 0.11% |
274,106
+48,456
| +21% | +$4.18M |
|
189
Freeport-McMoran
FCX
$91.2B
| $23.6M | 0.11% |
577,078
+3,780
| +0.7% | +$157K |
|
190
Rexford Industrial Realty
REXR
$8.56B
| $23.4M | 0.11% |
392,858
-619
| -0.2% | -$37K |
|
191
Host Hotels & Resorts
HST
$17.2B
| $23.4M | 0.11% |
1,416,372
+6,005
| +0.4% | +$102K |
|
192
HCA Healthcare
HCA
$85.7B
| $23.1M | 0.1% |
87,535
-5,305
| -6% | -$1.35M |
|
193
American Electric Power
AEP
$69.5B
| $23M | 0.1% |
252,670
+5,478
| +2% | +$501K |
|
194
O'Reilly Automotive
ORLY
$72.4B
| $22.9M | 0.1% |
405,030
-30,630
| -7% | -$1.68M |
|
195
General Motors
GM
$80B
| $22.9M | 0.1% |
623,197
+18,125
| +3% | +$685K |
|
196
Sherwin-Williams
SHW
$83.7B
| $22.7M | 0.1% |
100,967
+446
| +0.4% | +$102K |
|
197
CubeSmart
CUBE
$9.34B
| $22.6M | 0.1% |
489,175
-34,678
| -7% | -$1.56M |
|
198
FedEx
FDX
$73B
| $22.6M | 0.1% |
98,718
+1,982
| +2% | +$402K |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 0.1% |
109,953
+2,896
| +3% | +$464K |
|
200
Kraft Heinz
KHC
$31.3B
| $22.2M | 0.1% |
573,364
+34,326
| +6% | +$1.36M |
|
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.