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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$92.6B
| $22.2M | 0.1% |
158,779
-1,832
| -1% | -$246K |
|
202
Norfolk Southern
NSC
$75B
| $21.9M | 0.1% |
103,427
+396
| +0.4% | +$91.6K |
|
203
McKesson
MCK
$101B
| $21.7M | 0.1% |
60,872
-863
| -1% | -$312K |
|
204
TransDigm Group
TDG
$69.9B
| $21.6M | 0.1% |
29,343
+308
| +1% | +$220K |
|
205
American Water Works
AWK
$26.7B
| $21.6M | 0.1% |
147,521
+3,770
| +3% | +$558K |
|
206
Verisk Analytics
VRSK
$26.1B
| $21.6M | 0.1% |
112,426
-73
| -0.1% | -$13.2K |
|
207
Keysight
KEYS
$53.4B
| $21.5M | 0.1% |
133,003
+5,115
| +4% | +$868K |
|
208
Yum! Brands
YUM
$43.3B
| $21.5M | 0.1% |
162,542
-1,221
| -0.7% | -$157K |
|
209
Emerson Electric
EMR
$83.3B
| $21.5M | 0.1% |
246,167
+4,071
| +2% | +$356K |
|
210
Dollar General
DG
$28.1B
| $21.3M | 0.1% |
101,169
-5,500
| -5% | -$1.23M |
|
211
General Dynamics
GD
$103B
| $21.2M | 0.1% |
93,026
-4,705
| -5% | -$1.09M |
|
212
Fair Isaac
FICO
$26.4B
| $21.2M | 0.1% |
30,108
-1,925
| -6% | -$1.28M |
|
213
Nice
NICE
$5.79B
| $20.9M | 0.09% |
91,804
+10,028
| +12% | +$2.11M |
|
214
Illumina
ILMN
$31B
| $20.8M | 0.09% |
92,146
+2,047
| +2% | +$419K |
|
215
Equifax
EFX
$20.7B
| $20.8M | 0.09% |
102,701
+73
| +0.1% | +$15.2K |
|
216
Moody's
MCO
$83.5B
| $20.8M | 0.09% |
67,932
-6,010
| -8% | -$1.82M |
|
217
Moderna
MRNA
$23B
| $20.7M | 0.09% |
135,015
+2,734
| +2% | +$451K |
|
218
PNC Financial Services
PNC
$99.2B
| $20.7M | 0.09% |
162,907
-8,204
| -5% | -$1.24M |
|
219
Motorola Solutions
MSI
$71.5B
| $20.6M | 0.09% |
72,074
+1,324
| +2% | +$349K |
|
220
US Bancorp
USB
$98B
| $20.6M | 0.09% |
571,196
-5,050
| -0.9% | -$225K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.09% |
100,429
-3,777
| -4% | -$812K |
|
222
Newmont
NEM
$101B
| $20.3M | 0.09% |
413,916
-50,165
| -11% | -$2.43M |
|
223
Dow Inc
DOW
$21.7B
| $20.2M | 0.09% |
369,228
+1,197
| +0.3% | +$67.3K |
|
224
Amphenol
APH
$197B
| $20.2M | 0.09% |
494,474
+14,382
| +3% | +$568K |
|
225
Corteva
CTVA
$59.8B
| $20.1M | 0.09% |
333,885
+5,381
| +2% | +$329K |
|
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.