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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 | |
|---|---|---|---|---|---|---|
451
GXO Logistics
GXO
$5.77B
| $8.35M | 0.04% |
132,871
| – | – |
|
452
Brown-Forman Class B
BF.B
$13.2B
| $8.25M | 0.03% |
123,596
+1,115
| +0.9% | +$71.4K |
|
453
Kite Realty
KRG
$5.81B
| $8.19M | 0.03% |
366,810
+7,987
| +2% | +$165K |
|
454
Broadridge
BR
$17.8B
| $8.19M | 0.03% |
49,461
-4,381
| -8% | -$663K |
|
455
Dover
DOV
$27.6B
| $8.18M | 0.03% |
55,430
-718
| -1% | -$103K |
|
456
Entergy
ETR
$50.2B
| $8.16M | 0.03% |
167,508
+5,588
| +3% | +$290K |
|
|
HOLX
457
DELISTED
Hologic
HOLX
| $8.1M | 0.03% |
100,023
+200
| +0.2% | +$16.3K |
|
458
Las Vegas Sands
LVS
$31.7B
| $8.09M | 0.03% |
139,534
+684
| +0.5% | +$40.5K |
|
459
First Solar
FSLR
$22.7B
| $8.05M | 0.03% |
42,326
+2,893
| +7% | +$573K |
|
460
Morningstar
MORN
$7.22B
| $8.04M | 0.03% |
41,293
-392
| -0.9% | -$77.6K |
|
461
Darden Restaurants
DRI
$23.3B
| $7.93M | 0.03% |
47,456
-8,959
| -16% | -$1.41M |
|
462
ZTO Express
ZTO
$18.3B
| $7.87M | 0.03% |
313,735
+2,421
| +0.8% | +$66.6K |
|
463
GoDaddy
GDDY
$11B
| $7.85M | 0.03% |
104,472
-7,420
| -7% | -$548K |
|
464
Tyson Foods
TSN
$20.4B
| $7.83M | 0.03% |
153,479
+509
| +0.3% | +$27.7K |
|
|
FITB
465
Fifth Third Bancorp
FITB
$51.2B
| $7.75M | 0.03% |
295,662
+12,899
| +5% | +$333K |
|
466
Insulet
PODD
$11.5B
| $7.72M | 0.03% |
26,790
-1,076
| -4% | -$327K |
|
467
iShares S&P 500 Growth ETF
IVW
$73.8B
| $7.72M | 0.03% |
+109,600
| New | +$7.25M |
|
468
Essential Properties Realty Trust
EPRT
$6.77B
| $7.66M | 0.03% |
325,358
+8,154
| +3% | +$199K |
|
469
Expeditors International
EXPD
$22B
| $7.65M | 0.03% |
63,191
-5,658
| -8% | -$643K |
|
470
Carnival Corporation Ltd
CCL
$38.1B
| $7.62M | 0.03% |
404,561
-11,198
| -3% | -$131K |
|
471
Howmet Aerospace
HWM
$113B
| $7.61M | 0.03% |
153,600
-1,786
| -1% | -$79.5K |
|
472
DoorDash
DASH
$85.5B
| $7.56M | 0.03% |
98,975
+4,984
| +5% | +$331K |
|
473
Cooper Companies
COO
$14.1B
| $7.54M | 0.03% |
78,676
-3,252
| -4% | -$305K |
|
474
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.54M | 0.03% |
87,000
+1,997
| +2% | +$188K |
|
475
Principal Financial Group
PFG
$24.3B
| $7.53M | 0.03% |
99,351
-1,296
| -1% | -$93.4K |
|
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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.