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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 | |
|---|---|---|---|---|---|---|
|
SRC
401
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.05% |
269,874
+40,435
| +18% | +$1.57M |
|
402
Align Technology
ALGN
$12.1B
| $10.6M | 0.04% |
29,932
-730
| -2% | -$232K |
|
403
Royal Caribbean
RCL
$85.1B
| $10.5M | 0.04% |
101,535
-6,132
| -6% | -$481K |
|
404
NVR
NVR
$16.5B
| $10.4M | 0.04% |
1,645
+254
| +18% | +$1.48M |
|
405
Tractor Supply
TSCO
$16.1B
| $10.4M | 0.04% |
236,035
-14,140
| -6% | -$648K |
|
406
State Street
STT
$50.6B
| $10.4M | 0.04% |
142,181
-10,728
| -7% | -$771K |
|
407
Monolithic Power Systems
MPWR
$70.1B
| $10.4M | 0.04% |
19,237
-1,771
| -8% | -$841K |
|
408
T. Rowe Price
TROW
$23.9B
| $10.3M | 0.04% |
92,200
+3,136
| +4% | +$343K |
|
409
Willis Towers Watson
WTW
$31.2B
| $10.2M | 0.04% |
43,507
-1,847
| -4% | -$426K |
|
410
Bio-Techne
TECH
$11.2B
| $10.2M | 0.04% |
125,248
+60,083
| +92% | +$4.83M |
|
411
Sea Limited
SE
$65.4B
| $10M | 0.04% |
172,816
-14,390
| -8% | -$1.03M |
|
412
Atlassian
TEAM
$25.6B
| $10M | 0.04% |
59,745
-1,174
| -2% | -$188K |
|
413
SBA Communications
SBAC
$19.2B
| $9.99M | 0.04% |
43,096
-1,310
| -3% | -$313K |
|
414
Weyerhaeuser
WY
$18B
| $9.94M | 0.04% |
296,519
+7,660
| +3% | +$231K |
|
415
Jacobs Solutions
J
$15.9B
| $9.9M | 0.04% |
100,713
-5,616
| -5% | -$535K |
|
416
Take-Two Interactive
TTWO
$45.4B
| $9.9M | 0.04% |
67,279
-2,831
| -4% | -$370K |
|
417
Gen Digital
GEN
$16.4B
| $9.9M | 0.04% |
533,575
-27,332
| -5% | -$478K |
|
418
Enphase Energy
ENPH
$4.96B
| $9.84M | 0.04% |
58,734
+2,583
| +5% | +$462K |
|
419
Hartford Financial Services
HIG
$38.9B
| $9.66M | 0.04% |
134,075
+6,429
| +5% | +$451K |
|
420
Okta
OKTA
$24.7B
| $9.64M | 0.04% |
139,060
+1,712
| +1% | +$130K |
|
421
Hubbell
HUBB
$25B
| $9.64M | 0.04% |
29,083
-2,362
| -8% | -$654K |
|
422
Datadog
DDOG
$95.4B
| $9.62M | 0.04% |
97,736
+4,134
| +4% | +$346K |
|
423
Evergy
EVRG
$19.1B
| $9.45M | 0.04% |
161,717
-43,805
| -21% | -$2.65M |
|
424
Pinterest
PINS
$13.4B
| $9.44M | 0.04% |
345,372
-6,755
| -2% | -$168K |
|
425
AES
AES
$10.5B
| $9.43M | 0.04% |
455,033
+34,822
| +8% | +$767K |
|
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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.