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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $144M | 0.61% |
484,165
-15,933
| -3% | -$4.63M |
|
27
Chevron
CVX
$392B
| $139M | 0.59% |
881,408
-19,527
| -2% | -$3.13M |
|
28
Walmart Inc
WMT
$885B
| $132M | 0.56% |
2,521,218
-20,736
| -0.8% | -$1.05M |
|
29
PepsiCo
PEP
$190B
| $132M | 0.56% |
711,017
-15,030
| -2% | -$2.8M |
|
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $125M | 0.53% |
2,503,330
+219,136
| +10% | +$11M |
|
31
Coca-Cola
KO
$377B
| $125M | 0.53% |
2,080,175
-2,455
| -0.1% | -$153K |
|
32
Costco
COST
$422B
| $118M | 0.5% |
218,921
-3,049
| -1% | -$1.54M |
|
33
AbbVie
ABBV
$443B
| $115M | 0.49% |
851,016
+53,868
| +7% | +$7.9M |
|
34
Adobe
ADBE
$99.5B
| $109M | 0.46% |
223,805
+3,083
| +1% | +$1.24M |
|
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $108M | 0.46% |
2,836,557
+65,182
| +2% | +$2.56M |
|
36
Cisco
CSCO
$457B
| $105M | 0.45% |
2,032,865
+20,593
| +1% | +$1.01M |
|
37
Public Storage
PSA
$60.5B
| $105M | 0.44% |
359,076
+7,609
| +2% | +$2.22M |
|
38
iShares MBS ETF
MBB
$38.9B
| $105M | 0.44% |
1,121,700
+82,007
| +8% | +$7.71M |
|
39
Salesforce
CRM
$151B
| $103M | 0.44% |
487,445
-677
| -0.1% | -$138K |
|
40
Pfizer
PFE
$143B
| $97.6M | 0.41% |
2,660,538
+60,622
| +2% | +$2.36M |
|
41
Thermo Fisher Scientific
TMO
$213B
| $93.7M | 0.4% |
179,551
-9,108
| -5% | -$4.91M |
|
42
Bank of America
BAC
$435B
| $86.2M | 0.36% |
3,004,467
-91,727
| -3% | -$2.62M |
|
43
Realty Income
O
$59.6B
| $86M | 0.36% |
1,437,550
+118,989
| +9% | +$7.26M |
|
44
Abbott
ABT
$183B
| $85.5M | 0.36% |
784,488
-6,913
| -0.9% | -$737K |
|
45
Netflix
NFLX
$299B
| $84.6M | 0.36% |
1,919,840
-11,310
| -0.6% | -$417K |
|
46
Welltower
WELL
$169B
| $83.6M | 0.35% |
1,033,693
+100,763
| +11% | +$7.76M |
|
47
Walt Disney
DIS
$167B
| $82.1M | 0.35% |
919,101
+2,896
| +0.3% | +$274K |
|
48
Accenture
ACN
$102B
| $81.4M | 0.34% |
263,833
+3,202
| +1% | +$930K |
|
49
Linde
LIN
$221B
| $80.9M | 0.34% |
212,407
+4,499
| +2% | +$1.64M |
|
50
Verizon
VZ
$195B
| $79.6M | 0.34% |
2,140,879
-20,168
| -0.9% | -$746K |
|
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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.