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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.1B
| $14.6M | 0.06% |
121,495
-7,235
| -6% | -$922K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $14.5M | 0.06% |
100,808
+14,719
| +17% | +$1.91M |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.06% |
507,959
-15,405
| -3% | -$502K |
|
329
PPG Industries
PPG
$24.6B
| $14.5M | 0.06% |
97,503
-895
| -0.9% | -$125K |
|
330
Otis Worldwide
OTIS
$27.4B
| $14.5M | 0.06% |
162,448
-5,814
| -3% | -$490K |
|
331
TSMC
TSM
$2.1T
| $14.4M | 0.06% |
142,650
+4,497
| +3% | +$419K |
|
|
BNY
332
Bank of New York Mellon
BNY
$106B
| $14.3M | 0.06% |
320,489
-20,096
| -6% | -$862K |
|
333
DuPont de Nemours
DD
$18.5B
| $14.3M | 0.06% |
159,090
-9,937
| -6% | -$855K |
|
334
Zimmer Biomet
ZBH
$18.2B
| $14.1M | 0.06% |
97,002
+34
| +0% | +$4.62K |
|
335
Cognizant
CTSH
$24.9B
| $14.1M | 0.06% |
215,678
+782
| +0.4% | +$48.4K |
|
336
Agree Realty
ADC
$9.34B
| $14M | 0.06% |
213,804
+8,420
| +4% | +$557K |
|
337
KKR & Co
KKR
$91.1B
| $14M | 0.06% |
249,293
+11,553
| +5% | +$605K |
|
338
Eversource Energy
ES
$26.9B
| $13.9M | 0.06% |
196,673
-29
| -0% | -$2.16K |
|
339
Prudential Financial
PRU
$42.4B
| $13.9M | 0.06% |
157,836
-5,424
| -3% | -$454K |
|
340
Cheniere Energy
LNG
$55.2B
| $13.8M | 0.06% |
90,561
+1,178
| +1% | +$174K |
|
341
Cloudflare
NET
$99B
| $13.7M | 0.06% |
209,123
-769
| -0.4% | -$45.9K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.06% |
116,019
+3,003
| +3% | +$315K |
|
343
Ferguson
FERG
$45.4B
| $13.5M | 0.06% |
85,812
+3,353
| +4% | +$478K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.06% |
126,479
-18,279
| -13% | -$1.74M |
|
345
ResMed
RMD
$30.6B
| $13.4M | 0.06% |
61,340
+364
| +0.6% | +$81.1K |
|
346
Cencora
COR
$60.6B
| $13.3M | 0.06% |
69,225
+5,997
| +9% | +$1.04M |
|
347
Trade Desk
TTD
$8.48B
| $13.3M | 0.06% |
172,191
+788
| +0.5% | +$53.3K |
|
348
Ameren
AEE
$30.3B
| $13.2M | 0.06% |
161,677
-3,955
| -2% | -$339K |
|
349
Fidelity National Information Services
FIS
$23.1B
| $13.2M | 0.06% |
241,183
-37,229
| -13% | -$2.05M |
|
350
Edison International
EIX
$28.2B
| $13.1M | 0.06% |
189,052
-20,096
| -10% | -$1.41M |
|
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.