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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$80.5B
| $15.8M | 0.07% |
140,943
-2,112
| -1% | -$222K |
|
302
J.M. Smucker
SJM
$12.7B
| $15.7M | 0.07% |
106,489
+19,522
| +22% | +$2.98M |
|
303
Republic Services
RSG
$64.8B
| $15.7M | 0.07% |
102,244
+79
| +0.1% | +$11.3K |
|
304
Vulcan Materials
VMC
$34.8B
| $15.6M | 0.07% |
69,356
-3,486
| -5% | -$668K |
|
305
iShares Agency Bond ETF
AGZ
$558M
| $15.6M | 0.07% |
145,850
+7,608
| +6% | +$821K |
|
|
HES
306
DELISTED
Hess
HES
| $15.6M | 0.07% |
114,732
+2,076
| +2% | +$284K |
|
307
CDW
CDW
$18.9B
| $15.6M | 0.07% |
85,121
-2,320
| -3% | -$405K |
|
308
Wabtec
WAB
$49.1B
| $15.6M | 0.07% |
141,933
-5,631
| -4% | -$559K |
|
309
First Industrial Realty Trust
FR
$8.73B
| $15.5M | 0.07% |
295,156
-9,522
| -3% | -$497K |
|
310
L3Harris
LHX
$51.6B
| $15.5M | 0.07% |
79,232
-3,649
| -4% | -$698K |
|
311
MetLife
MET
$61.9B
| $15.5M | 0.07% |
273,680
-5,514
| -2% | -$306K |
|
312
Atmos Energy
ATO
$28.8B
| $15.4M | 0.07% |
132,773
-4,255
| -3% | -$492K |
|
313
W.W. Grainger
GWW
$65.3B
| $15.2M | 0.06% |
19,318
+876
| +5% | +$603K |
|
314
Cummins
CMI
$87.5B
| $15.2M | 0.06% |
62,137
-513
| -0.8% | -$116K |
|
315
Centene
CNC
$30.7B
| $15M | 0.06% |
222,726
-5,242
| -2% | -$350K |
|
316
Ameriprise Financial
AMP
$48.3B
| $15M | 0.06% |
45,182
+2,362
| +6% | +$726K |
|
317
Sysco
SYY
$40.8B
| $15M | 0.06% |
202,203
-4,463
| -2% | -$330K |
|
318
STAG Industrial
STAG
$7.38B
| $14.9M | 0.06% |
415,758
-24,988
| -6% | -$864K |
|
319
PG&E
PCG
$38.3B
| $14.8M | 0.06% |
854,538
+93,594
| +12% | +$1.58M |
|
320
Americold
COLD
$4.02B
| $14.8M | 0.06% |
456,816
+24,168
| +6% | +$720K |
|
321
Hormel Foods
HRL
$13.8B
| $14.7M | 0.06% |
366,432
+32,703
| +10% | +$1.31M |
|
322
Casella Waste Systems
CWST
$5.71B
| $14.7M | 0.06% |
164,471
+15,913
| +11% | +$1.42M |
|
|
XYZ
323
Block Inc
XYZ
$48.4B
| $14.7M | 0.06% |
220,499
-26,272
| -11% | -$1.64M |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.7M | 0.06% |
76,263
-33,690
| -31% | -$6.69M |
|
325
Charter Communications
CHTR
$17.3B
| $14.6M | 0.06% |
39,832
-4,936
| -11% | -$1.68M |
|
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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.