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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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$13.5B
| $9.39M | 0.04% |
206,170
-1,942
| -0.9% | -$84.6K |
|
427
Alnylam Pharmaceuticals
ALNY
$27.5B
| $9.38M | 0.04% |
49,405
+1,027
| +2% | +$204K |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.34M | 0.04% |
258,800
+14,285
| +6% | +$509K |
|
429
Aecom
ACM
$9.3B
| $9.26M | 0.04% |
109,281
+5,682
| +5% | +$466K |
|
|
DOC
430
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.23M | 0.04% |
659,493
-15,453
| -2% | -$220K |
|
431
Vale
VALE
$64.1B
| $9.13M | 0.04% |
680,158
-74,253
| -10% | -$1.05M |
|
432
Alliant Energy
LNT
$18.3B
| $9.1M | 0.04% |
173,396
+2,000
| +1% | +$107K |
|
|
MPT
433
Medical Properties Trust
MPT
$2.77B
| $9.05M | 0.04% |
977,674
-203,149
| -17% | -$1.72M |
|
434
Ryman Hospitality Properties
RHP
$8.43B
| $8.96M | 0.04% |
96,377
+9,101
| +10% | +$839K |
|
435
Diamondback Energy
FANG
$57.1B
| $8.86M | 0.04% |
67,483
+658
| +1% | +$88.1K |
|
436
Paycom
PAYC
$7.64B
| $8.85M | 0.04% |
27,541
+2,511
| +10% | +$740K |
|
437
M&T Bank
MTB
$35.7B
| $8.75M | 0.04% |
70,668
+211
| +0.3% | +$25.5K |
|
438
VeriSign
VRSN
$26.2B
| $8.73M | 0.04% |
38,613
-5,265
| -12% | -$1.16M |
|
439
Five Below
FIVE
$12B
| $8.68M | 0.04% |
44,118
-424
| -1% | -$82.9K |
|
440
Broadstone Net Lease
BNL
$4.11B
| $8.61M | 0.04% |
557,878
+5,325
| +1% | +$85.3K |
|
441
Clean Harbors
CLH
$16.5B
| $8.6M | 0.04% |
52,329
-13,991
| -21% | -$2.05M |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.59M | 0.04% |
83,513
-1,493
| -2% | -$158K |
|
443
Etsy
ETSY
$7.75B
| $8.59M | 0.04% |
101,476
-52,808
| -34% | -$4.98M |
|
|
CTRA
444
DELISTED
Coterra Energy
CTRA
| $8.52M | 0.04% |
336,935
-795
| -0.2% | -$19.8K |
|
445
International Flavors & Fragrances
IFF
$20.2B
| $8.49M | 0.04% |
106,697
+6,488
| +6% | +$558K |
|
446
LXP Industrial Trust
LXP
$3.57B
| $8.49M | 0.04% |
174,103
-3,901
| -2% | -$193K |
|
447
Raymond James Financial
RJF
$33.8B
| $8.49M | 0.04% |
81,773
+4,221
| +5% | +$392K |
|
448
Corpay
CPAY
$25B
| $8.48M | 0.04% |
33,776
-5,332
| -14% | -$1.22M |
|
449
Labcorp
LH
$25B
| $8.37M | 0.04% |
40,385
-2,372
| -6% | -$460K |
|
450
American Financial Group
AFG
$11.8B
| $8.36M | 0.04% |
70,368
-232
| -0.3% | -$27.3K |
|
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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.