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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 | |
|---|---|---|---|---|---|---|
476
Qualys
QLYS
$5.1B
| $7.53M | 0.03% |
58,327
-50
| -0.1% | -$6.15K |
|
477
Builders FirstSource
BLDR
$7.15B
| $7.53M | 0.03% |
+55,389
| New | +$6.16M |
|
478
NiSource
NI
$21.3B
| $7.51M | 0.03% |
274,502
-67,083
| -20% | -$1.86M |
|
|
MASI
479
DELISTED
Masimo
MASI
| $7.47M | 0.03% |
45,334
-84
| -0.2% | -$14.6K |
|
480
Ball Corp
BALL
$17.3B
| $7.45M | 0.03% |
128,039
+382
| +0.3% | +$20.7K |
|
481
LKQ Corp
LKQ
$5.68B
| $7.44M | 0.03% |
127,737
+8,434
| +7% | +$469K |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $7.44M | 0.03% |
367,287
-1,288
| -0.3% | -$26.7K |
|
483
Teradyne
TER
$57.6B
| $7.34M | 0.03% |
65,946
+2,420
| +4% | +$243K |
|
484
Pultegroup
PHM
$24.1B
| $7.34M | 0.03% |
94,432
+4,714
| +5% | +$320K |
|
485
Snap-on
SNA
$21.2B
| $7.29M | 0.03% |
25,294
-491
| -2% | -$127K |
|
486
Skyworks Solutions
SWKS
$9.37B
| $7.18M | 0.03% |
64,875
+1,293
| +2% | +$136K |
|
487
Steel Dynamics
STLD
$36B
| $7.17M | 0.03% |
65,784
-14,242
| -18% | -$1.45M |
|
488
NetApp
NTAP
$35B
| $7.11M | 0.03% |
93,080
-3,918
| -4% | -$265K |
|
489
Independence Realty Trust
IRT
$3.92B
| $7.1M | 0.03% |
389,699
+19,720
| +5% | +$337K |
|
490
Best Buy
BBY
$18.2B
| $7.03M | 0.03% |
85,809
+1,692
| +2% | +$126K |
|
491
Lamb Weston
LW
$7.22B
| $7.01M | 0.03% |
60,969
-1,046
| -2% | -$117K |
|
492
Yum China
YUMC
$16.5B
| $6.99M | 0.03% |
123,643
-35,831
| -22% | -$2.16M |
|
493
Nasdaq
NDAQ
$52.7B
| $6.98M | 0.03% |
140,085
+987
| +0.7% | +$53.5K |
|
494
CenterPoint Energy
CNP
$27.7B
| $6.98M | 0.03% |
239,455
-5,372
| -2% | -$159K |
|
|
ETRN
495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.93M | 0.03% |
725,245
+556,712
| +330% | +$3.74M |
|
496
Markel Group
MKL
$23.3B
| $6.89M | 0.03% |
4,984
-495
| -9% | -$664K |
|
|
B
497
Barrick Mining
B
$61.5B
| $6.88M | 0.03% |
406,395
+19,975
| +5% | +$364K |
|
498
SiteOne Landscape Supply
SITE
$4.12B
| $6.87M | 0.03% |
41,158
-394
| -0.9% | -$58.1K |
|
499
Molina Healthcare
MOH
$10.2B
| $6.85M | 0.03% |
22,744
-693
| -3% | -$199K |
|
|
IPG
500
DELISTED
Interpublic Group of Companies
IPG
| $6.75M | 0.03% |
175,015
+15,747
| +10% | +$594K |
|
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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.