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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 | |
|---|---|---|---|---|---|---|
351
Baker Hughes
BKR
$60B
| $13.1M | 0.06% |
414,564
+3,608
| +0.9% | +$105K |
|
352
Lennar Class A
LEN
$19.8B
| $13M | 0.06% |
107,468
-2,758
| -3% | -$301K |
|
353
Dollar Tree
DLTR
$24.4B
| $12.9M | 0.05% |
90,176
-911
| -1% | -$134K |
|
354
McCormick & Company Non-Voting
MKC
$13.7B
| $12.9M | 0.05% |
148,060
-19,483
| -12% | -$1.72M |
|
355
DTE Energy
DTE
$29.5B
| $12.8M | 0.05% |
116,018
+7,139
| +7% | +$796K |
|
356
Pool Corp
POOL
$6.75B
| $12.7M | 0.05% |
33,971
+10,590
| +45% | +$3.62M |
|
357
West Pharmaceutical
WST
$24B
| $12.7M | 0.05% |
33,122
+1,416
| +4% | +$506K |
|
358
Zscaler
ZS
$24.5B
| $12.6M | 0.05% |
86,379
-607
| -0.7% | -$74.1K |
|
359
Halliburton
HAL
$26.9B
| $12.6M | 0.05% |
382,713
-5,846
| -2% | -$185K |
|
360
FirstEnergy
FE
$28B
| $12.6M | 0.05% |
324,099
-1,346
| -0.4% | -$52.8K |
|
361
Campbell Soup
CPB
$6.55B
| $12.5M | 0.05% |
273,986
-20,616
| -7% | -$1.06M |
|
362
GE HealthCare
GEHC
$30.7B
| $12.5M | 0.05% |
153,790
+7,504
| +5% | +$599K |
|
363
LyondellBasell Industries
LYB
$20B
| $12.4M | 0.05% |
135,460
-2,341
| -2% | -$214K |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $12.4M | 0.05% |
37,640
+751
| +2% | +$238K |
|
365
Devon Energy
DVN
$52.1B
| $12.2M | 0.05% |
252,535
+736
| +0.3% | +$37K |
|
366
Warner Bros
WBD
$65.9B
| $12.1M | 0.05% |
965,007
+2,003
| +0.2% | +$26K |
|
367
Apollo Global Management
APO
$72.4B
| $12.1M | 0.05% |
157,402
-1,163
| -0.7% | -$77.8K |
|
368
Constellation Energy
CEG
$93.8B
| $12.1M | 0.05% |
131,977
-163
| -0.1% | -$13.5K |
|
369
Allstate
ALL
$68B
| $12M | 0.05% |
110,404
+1,988
| +2% | +$226K |
|
370
Albemarle
ALB
$13.9B
| $12M | 0.05% |
53,936
-18
| -0% | -$3.68K |
|
371
Trimble
TRMB
$13.2B
| $12M | 0.05% |
226,576
-3,907
| -2% | -$191K |
|
|
PPL
372
PPL Corp
PPL
$26.5B
| $11.9M | 0.05% |
448,705
-30,006
| -6% | -$827K |
|
373
Veeva Systems
VEEV
$33.1B
| $11.8M | 0.05% |
59,520
+2,062
| +4% | +$376K |
|
374
Federal Realty Investment Trust
FRT
$10.7B
| $11.7M | 0.05% |
121,147
+5,909
| +5% | +$555K |
|
375
Arch Capital
ACGL
$34.3B
| $11.6M | 0.05% |
155,570
+10,633
| +7% | +$769K |
|
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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.