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
+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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$41.6B
| $18.7M | 0.08% |
39,761
-2,630
| -6% | -$1.28M |
|
252
Healthcare Realty
HR
$7.28B
| $18.6M | 0.08% |
988,105
+21,786
| +2% | +$421K |
|
253
Autodesk
ADSK
$49.5B
| $18.5M | 0.08% |
90,469
+1,916
| +2% | +$383K |
|
254
Rockwell Automation
ROK
$53.4B
| $18.4M | 0.08% |
55,974
+2,735
| +5% | +$790K |
|
255
TE Connectivity
TEL
$59.6B
| $18.4M | 0.08% |
131,313
+1,340
| +1% | +$169K |
|
256
Arista Networks
ANET
$227B
| $18.4M | 0.08% |
453,024
+24,584
| +6% | +$950K |
|
257
Workday
WDAY
$39.6B
| $18.3M | 0.08% |
81,082
-1,314
| -2% | -$263K |
|
258
Williams Companies
WMB
$87.5B
| $18.2M | 0.08% |
557,138
-108,759
| -16% | -$3.26M |
|
259
Snowflake
SNOW
$102B
| $18.2M | 0.08% |
103,259
+14,445
| +16% | +$2.35M |
|
260
Xcel Energy
XEL
$48.8B
| $18.1M | 0.08% |
290,710
-1,704
| -0.6% | -$114K |
|
|
K
261
DELISTED
Kellanova
K
| $18M | 0.08% |
284,690
+10,801
| +4% | +$689K |
|
262
Phillips 66
PSX
$84.9B
| $17.9M | 0.08% |
187,474
-4,905
| -3% | -$477K |
|
263
Valero Energy
VLO
$90.1B
| $17.8M | 0.08% |
151,792
-6,987
| -4% | -$812K |
|
264
Ametek
AME
$55.4B
| $17.6M | 0.07% |
108,897
+5,694
| +6% | +$832K |
|
265
eBay
EBAY
$50.6B
| $17.6M | 0.07% |
393,484
+72,356
| +23% | +$3.21M |
|
266
United Rentals
URI
$67.2B
| $17.5M | 0.07% |
39,337
-1,937
| -5% | -$718K |
|
267
Tyler Technologies
TYL
$12.7B
| $17.4M | 0.07% |
41,791
-2,068
| -5% | -$796K |
|
268
Boston Properties
BXP
$11.2B
| $17.3M | 0.07% |
300,500
+15,074
| +5% | +$784K |
|
269
Occidental Petroleum
OXY
$56.8B
| $17.3M | 0.07% |
293,540
-6,049
| -2% | -$363K |
|
270
Xylem
XYL
$27.3B
| $17.3M | 0.07% |
153,222
+23,501
| +18% | +$2.49M |
|
271
American Water Works
AWK
$26.7B
| $17.1M | 0.07% |
119,898
-27,623
| -19% | -$4.06M |
|
272
Capital One
COF
$128B
| $17.1M | 0.07% |
156,354
+3,799
| +2% | +$380K |
|
273
Clorox
CLX
$11.6B
| $17.1M | 0.07% |
107,250
-31
| -0% | -$5K |
|
274
Biogen
BIIB
$30B
| $17M | 0.07% |
59,855
+1,498
| +3% | +$446K |
|
275
D.R. Horton
DHI
$40B
| $17M | 0.07% |
139,988
+6,225
| +5% | +$681K |
|
Similar funds
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.