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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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$38.7B
| $17M | 0.07% |
75,776
-623
| -0.8% | -$125K |
|
277
Nucor
NUE
$58.6B
| $17M | 0.07% |
103,789
-171
| -0.2% | -$25K |
|
278
Aflac
AFL
$64.9B
| $17M | 0.07% |
243,319
-4,491
| -2% | -$301K |
|
279
EastGroup Properties
EGP
$11.2B
| $16.9M | 0.07% |
97,514
-3,015
| -3% | -$503K |
|
280
Quanta Services
PWR
$100B
| $16.9M | 0.07% |
86,085
-3,535
| -4% | -$617K |
|
281
Archer Daniels Midland
ADM
$38.2B
| $16.8M | 0.07% |
222,623
-3,353
| -1% | -$254K |
|
282
NNN REIT
NNN
$9.04B
| $16.7M | 0.07% |
391,271
+2,874
| +0.7% | +$124K |
|
283
Public Service Enterprise Group
PEG
$38.2B
| $16.7M | 0.07% |
266,321
+1,917
| +0.7% | +$120K |
|
284
Keurig Dr Pepper
KDP
$42.3B
| $16.7M | 0.07% |
532,855
+85,437
| +19% | +$2.8M |
|
285
Cardinal Health
CAH
$53.9B
| $16.6M | 0.07% |
175,967
+67,232
| +62% | +$5.68M |
|
286
Dynatrace
DT
$12.9B
| $16.6M | 0.07% |
323,116
-8,047
| -2% | -$377K |
|
287
Kinder Morgan
KMI
$71.7B
| $16.6M | 0.07% |
961,168
-52,325
| -5% | -$889K |
|
288
Truist Financial
TFC
$63.3B
| $16.4M | 0.07% |
538,919
-803
| -0.1% | -$24.9K |
|
|
WCN
289
Waste Connections
WCN
$42.2B
| $16.3M | 0.07% |
114,390
+2,282
| +2% | +$318K |
|
290
Constellation Brands
STZ
$22.2B
| $16.3M | 0.07% |
66,339
-1,815
| -3% | -$425K |
|
291
Conagra Brands
CAG
$6.94B
| $16.3M | 0.07% |
483,654
+2,988
| +0.6% | +$108K |
|
292
WEC Energy
WEC
$35.7B
| $16.3M | 0.07% |
184,493
+2,332
| +1% | +$215K |
|
293
Copart
CPRT
$27B
| $16.2M | 0.07% |
354,518
+1,924
| +0.5% | +$79.8K |
|
294
Moderna
MRNA
$21.8B
| $16.1M | 0.07% |
132,546
-2,469
| -2% | -$329K |
|
295
Exelon
EXC
$47.2B
| $16.1M | 0.07% |
394,628
-83,415
| -17% | -$3.45M |
|
296
Illumina
ILMN
$31B
| $16.1M | 0.07% |
88,074
-4,072
| -4% | -$824K |
|
297
Steris
STE
$22.3B
| $16M | 0.07% |
71,329
-4,368
| -6% | -$874K |
|
298
Omega Healthcare
OHI
$15.1B
| $16M | 0.07% |
522,761
-5,092
| -1% | -$147K |
|
299
Dollar General
DG
$28B
| $16M | 0.07% |
94,296
-6,873
| -7% | -$1.36M |
|
300
Teledyne Technologies
TDY
$30.4B
| $15.9M | 0.07% |
38,613
-2,684
| -6% | -$1.11M |
|
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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.