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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$119B
| $11.6M | 0.05% |
331,823
-7,946
| -2% | -$261K |
|
377
Fortive
FTV
$17.9B
| $11.4M | 0.05% |
203,002
+11,403
| +6% | +$576K |
|
378
Oneok
OKE
$57.2B
| $11.4M | 0.05% |
184,054
-61,611
| -25% | -$3.81M |
|
379
HP
HPQ
$24.9B
| $11.3M | 0.05% |
368,266
-60,959
| -14% | -$1.83M |
|
380
Aptiv
APTV
$12B
| $11.2M | 0.05% |
109,910
+648
| +0.6% | +$64.1K |
|
381
Terreno Realty
TRNO
$7.57B
| $11.2M | 0.05% |
186,257
-10,354
| -5% | -$631K |
|
382
Global Payments
GPN
$23B
| $11.2M | 0.05% |
113,498
-4,443
| -4% | -$457K |
|
383
Martin Marietta Materials
MLM
$31.5B
| $11.2M | 0.05% |
24,158
-157
| -0.6% | -$61.9K |
|
384
Brixmor Property Group
BRX
$9.67B
| $11.2M | 0.05% |
506,937
+19,442
| +4% | +$406K |
|
385
Omnicom Group
OMC
$21.6B
| $11.1M | 0.05% |
116,643
-5,711
| -5% | -$530K |
|
386
Ulta Beauty
ULTA
$22B
| $11M | 0.05% |
23,472
-2,068
| -8% | -$1.01M |
|
387
iShares Global REIT ETF
REET
$5.09B
| $11M | 0.05% |
480,000
+56,000
| +13% | +$1.28M |
|
388
Palantir
PLTR
$295B
| $11M | 0.05% |
717,806
+13,729
| +2% | +$156K |
|
389
HEICO Corp
HEI
$49.8B
| $11M | 0.05% |
62,118
-5,872
| -9% | -$990K |
|
390
Genuine Parts
GPC
$17.1B
| $11M | 0.05% |
64,736
-2,284
| -3% | -$374K |
|
391
Manhattan Associates
MANH
$11.2B
| $10.9M | 0.05% |
54,707
+2,429
| +5% | +$422K |
|
392
CMS Energy
CMS
$22.6B
| $10.9M | 0.05% |
186,075
+323
| +0.2% | +$19.5K |
|
393
Ingersoll Rand
IR
$32.6B
| $10.9M | 0.05% |
167,209
+563
| +0.3% | +$33.3K |
|
394
Phillips Edison & Co
PECO
$5.46B
| $10.9M | 0.05% |
320,267
+69,180
| +28% | +$2.16M |
|
395
Check Point Software Technologies
CHKP
$13B
| $10.9M | 0.05% |
86,707
-7,574
| -8% | -$953K |
|
396
Pinduoduo
PDD
$126B
| $10.8M | 0.05% |
155,904
-17,570
| -10% | -$1.21M |
|
397
CBRE Group
CBRE
$42.5B
| $10.7M | 0.05% |
132,496
-3,797
| -3% | -$284K |
|
398
Hewlett Packard
HPE
$63.4B
| $10.7M | 0.05% |
634,898
+49,602
| +8% | +$758K |
|
|
CYBR
399
DELISTED
CyberArk
CYBR
| $10.7M | 0.05% |
68,167
-8,922
| -12% | -$1.28M |
|
400
Aramark
ARMK
$15B
| $10.6M | 0.05% |
342,152
+75,473
| +28% | +$2.06M |
|
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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.