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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.29B | 5.86% |
3,145,013
+7,546
| +0.2% | +$3.03M |
|
|
2
Apple
AAPL
$4.9T
| $1.15B | 5.19% |
6,945,012
+122,963
| +2% | +$18.1M |
|
|
3
Microsoft
MSFT
$3.35T
| $904M | 4.1% |
3,136,417
+78,017
| +3% | +$19.9M |
|
4
Amazon
AMZN
$2.53T
| $418M | 1.9% |
4,048,039
+104,011
| +3% | +$10M |
|
|
5
Vanguard FTSE Europe ETF
VGK
$30.8B
| $361M | 1.64% |
5,926,241
-621,149
| -9% | -$37.1M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $322M | 1.46% |
6,593,333
-1,861,619
| -22% | -$91.3M |
|
7
NVIDIA
NVDA
$4.72T
| $289M | 1.31% |
10,416,350
+144,250
| +1% | +$3.12M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $269M | 1.22% |
2,590,717
+50,546
| +2% | +$4.85M |
|
9
Prologis
PLD
$136B
| $249M | 1.13% |
1,992,043
-27,602
| -1% | -$3.39M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $248M | 1.12% |
2,384,300
+15,133
| +0.6% | +$1.46M |
|
11
Tesla
TSLA
$1.22T
| $229M | 1.04% |
1,104,546
+28,445
| +3% | +$4.96M |
|
12
UnitedHealth
UNH
$383B
| $222M | 1.01% |
470,367
+9,152
| +2% | +$4.42M |
|
13
Johnson & Johnson
JNJ
$617B
| $212M | 0.96% |
1,365,342
+11,785
| +0.9% | +$1.9M |
|
14
Meta Platforms (Facebook)
META
$1.37T
| $206M | 0.93% |
971,066
+25,576
| +3% | +$4.36M |
|
15
Visa
V
$673B
| $196M | 0.89% |
870,897
+6,541
| +0.8% | +$1.46M |
|
16
ExxonMobil
XOM
$651B
| $187M | 0.85% |
1,704,312
+16,156
| +1% | +$1.79M |
|
17
Procter & Gamble
PG
$335B
| $186M | 0.84% |
1,248,534
+38,158
| +3% | +$5.45M |
|
18
JPMorgan Chase
JPM
$933B
| $180M | 0.82% |
1,383,949
+26,064
| +2% | +$3.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $165M | 0.75% |
533,021
+11,436
| +2% | +$3.52M |
|
20
Mastercard
MA
$510B
| $164M | 0.74% |
450,524
-5,535
| -1% | -$2.01M |
|
21
Merck
MRK
$321B
| $154M | 0.7% |
1,444,498
+11,614
| +0.8% | +$1.25M |
|
22
Home Depot
HD
$332B
| $153M | 0.69% |
519,395
+8,486
| +2% | +$2.6M |
|
23
Chevron
CVX
$383B
| $147M | 0.67% |
900,935
+11,945
| +1% | +$2M |
|
24
McDonald's
MCD
$191B
| $140M | 0.63% |
500,098
+5,897
| +1% | +$1.58M |
|
25
Eli Lilly
LLY
$1.03T
| $134M | 0.61% |
391,276
+9,730
| +3% | +$3.28M |
|
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.