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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
+8.34%
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
$23.6B
AUM Growth
+$1.56B
(+7.1%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,047
New
41
Increased
433
Reduced
486
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$56.4M |
| 2 |
Tesla
TSLA
|
+$15.9M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11M |
| 4 |
Estee Lauder
EL
|
+$9.29M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 10.89% |
| 3 | Real Estate | 9.48% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $1.41B | 5.97% |
3,162,026
+17,013
| +0.5% | +$7.17M |
|
2
Apple
AAPL
$4.99T
| $1.34B | 5.68% |
6,915,241
-29,771
| -0.4% | -$5.19M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.09B | 4.59% |
3,186,287
+49,870
| +2% | +$15.6M |
|
4
Amazon
AMZN
$2.48T
| $528M | 2.23% |
4,049,905
+1,866
| +0% | +$213K |
|
5
NVIDIA
NVDA
$4.77T
| $448M | 1.9% |
10,587,980
+171,630
| +2% | +$5.7M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $382M | 1.62% |
7,748,376
+1,155,043
| +18% | +$56.4M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.2B
| $361M | 1.53% |
5,845,036
-81,205
| -1% | -$5.05M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $324M | 1.37% |
2,708,717
+118,000
| +5% | +$13.6M |
|
|
9
Tesla
TSLA
$1.21T
| $310M | 1.31% |
1,183,852
+79,306
| +7% | +$15.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.07T
| $287M | 1.21% |
2,369,429
-14,871
| -0.6% | -$1.72M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $277M | 1.17% |
965,926
-5,140
| -0.5% | -$1.27M |
|
12
Prologis
PLD
$137B
| $250M | 1.06% |
2,037,229
+45,186
| +2% | +$5.56M |
|
13
UnitedHealth
UNH
$389B
| $229M | 0.97% |
477,333
+6,966
| +1% | +$3.41M |
|
14
Johnson & Johnson
JNJ
$643B
| $228M | 0.97% |
1,377,567
+12,225
| +0.9% | +$1.97M |
|
15
Visa
V
$697B
| $209M | 0.89% |
881,703
+10,806
| +1% | +$2.47M |
|
16
JPMorgan Chase
JPM
$950B
| $202M | 0.85% |
1,387,247
+3,298
| +0.2% | +$454K |
|
17
Procter & Gamble
PG
$347B
| $188M | 0.8% |
1,240,448
-8,086
| -0.6% | -$1.22M |
|
18
Eli Lilly
LLY
$1.09T
| $186M | 0.79% |
395,604
+4,328
| +1% | +$1.82M |
|
19
ExxonMobil
XOM
$634B
| $179M | 0.76% |
1,669,376
-34,936
| -2% | -$3.81M |
|
20
Mastercard
MA
$497B
| $179M | 0.76% |
454,547
+4,023
| +0.9% | +$1.51M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $179M | 0.76% |
524,020
-9,001
| -2% | -$2.94M |
|
22
Broadcom
AVGO
$1.81T
| $173M | 0.73% |
1,995,090
+42,460
| +2% | +$3.03M |
|
23
Merck
MRK
$326B
| $165M | 0.7% |
1,427,612
-16,886
| -1% | -$1.92M |
|
24
Home Depot
HD
$343B
| $159M | 0.67% |
513,106
-6,289
| -1% | -$1.86M |
|
25
Equinix
EQIX
$102B
| $152M | 0.64% |
193,973
+8,296
| +4% | +$6.07M |
|
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Asset Management One's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Management One held 1,047 positions worth $23.6B, up 7.1% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Asset Management One's Q2 2023 filing shows 41 new, 433 increased, 486 reduced and 48 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 109,600 shares worth $7.72M. The largest sale was iShares US Treasury Bond ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Real Estate.
- Asset Management One's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 109,600 shares worth $7.72M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q2 2023, an estimated $56.4M increase.
- Asset Management One's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $19.9M.
- Asset Management One fully exited State Street Health Care Select Sector SPDR ETF in Q2 2023, selling an estimated $11M.
- Asset Management One's ten largest holdings make up 27% of its $23.6B portfolio in Q2 2023.
- Asset Management One opened 41 new positions and closed 48 in Q2 2023.
- Asset Management One's portfolio value rose 7.1% quarter-over-quarter to $23.6B.
Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.