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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 | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$40.3B
| $20.4M | 0.09% |
227,836
+4,163
| +2% | +$328K |
|
227
Kraft Heinz
KHC
$30.7B
| $20.4M | 0.09% |
574,221
+857
| +0.1% | +$33K |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.3M | 0.09% |
235,049
-39,057
| -14% | -$3.33M |
|
229
Church & Dwight Co
CHD
$23.4B
| $20.3M | 0.09% |
202,355
-7,406
| -4% | -$697K |
|
230
Cintas
CTAS
$81.9B
| $20.3M | 0.09% |
163,096
-324
| -0.2% | -$38K |
|
231
Mettler-Toledo International
MTD
$28.6B
| $20.2M | 0.09% |
15,411
-1,582
| -9% | -$2.22M |
|
232
Fair Isaac
FICO
$24.3B
| $20.2M | 0.09% |
24,972
-5,136
| -17% | -$3.85M |
|
233
General Dynamics
GD
$104B
| $20M | 0.08% |
93,157
+131
| +0.1% | +$28.3K |
|
234
ON Semiconductor
ON
$31.8B
| $20M | 0.08% |
210,985
-27,158
| -11% | -$2.25M |
|
235
Electronic Arts
EA
$53B
| $19.9M | 0.08% |
153,678
+3,672
| +2% | +$465K |
|
236
Dow Inc
DOW
$21.9B
| $19.8M | 0.08% |
371,682
+2,454
| +0.7% | +$130K |
|
237
AutoZone
AZO
$49.2B
| $19.7M | 0.08% |
7,918
-226
| -3% | -$576K |
|
238
Newmont
NEM
$98.7B
| $19.7M | 0.08% |
462,585
+48,669
| +12% | +$2.21M |
|
239
Ecolab
ECL
$78.1B
| $19.7M | 0.08% |
105,368
+454
| +0.4% | +$78.1K |
|
240
Hilton Worldwide
HLT
$72.1B
| $19.7M | 0.08% |
135,091
+8,154
| +6% | +$1.16M |
|
241
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.6M | 0.08% |
89,224
-5,055
| -5% | -$1.05M |
|
242
Dominion Energy
D
$60.8B
| $19.6M | 0.08% |
378,179
-65,489
| -15% | -$3.56M |
|
243
Marriott International
MAR
$98.3B
| $19.5M | 0.08% |
106,111
-4,096
| -4% | -$711K |
|
244
Regency Centers
REG
$14.7B
| $19.4M | 0.08% |
314,288
+6,433
| +2% | +$383K |
|
245
CrowdStrike
CRWD
$194B
| $19.4M | 0.08% |
528,112
+25,376
| +5% | +$884K |
|
246
Trane Technologies
TT
$100B
| $19.4M | 0.08% |
101,291
+105
| +0.1% | +$18.6K |
|
247
Nice
NICE
$5.79B
| $19.3M | 0.08% |
93,475
+1,671
| +2% | +$345K |
|
248
Consolidated Edison
ED
$40.1B
| $18.8M | 0.08% |
208,109
+11,348
| +6% | +$1.08M |
|
249
American International
AIG
$41.7B
| $18.8M | 0.08% |
326,347
-3,678
| -1% | -$197K |
|
250
Corteva
CTVA
$52.6B
| $18.8M | 0.08% |
327,698
-6,187
| -2% | -$361K |
|
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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.