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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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.9B
| $6.73M | 0.03% |
58,084
-2,748
| -5% | -$298K |
|
502
Roblox
RBLX
$25.4B
| $6.71M | 0.03% |
166,616
+25,316
| +18% | +$1.02M |
|
503
LPL Financial
LPLA
$28.3B
| $6.71M | 0.03% |
30,846
-115
| -0.4% | -$23K |
|
504
Cboe Global Markets
CBOE
$32.5B
| $6.68M | 0.03% |
48,431
+2,607
| +6% | +$356K |
|
505
Regions Financial
RF
$26.4B
| $6.65M | 0.03% |
373,060
-11,479
| -3% | -$203K |
|
506
SolarEdge
SEDG
$2.51B
| $6.63M | 0.03% |
24,632
+2,001
| +9% | +$574K |
|
507
IDEX
IEX
$17B
| $6.61M | 0.03% |
30,686
+2,428
| +9% | +$510K |
|
508
Cogent Communications
CCOI
$676M
| $6.6M | 0.03% |
98,127
-14,947
| -13% | -$976K |
|
|
GRMN
509
Garmin
GRMN
$56.7B
| $6.59M | 0.03% |
63,234
-1,279
| -2% | -$131K |
|
510
Reliance Steel & Aluminium
RS
$20.7B
| $6.59M | 0.03% |
24,252
+1,648
| +7% | +$408K |
|
511
OSI Systems
OSIS
$3.65B
| $6.54M | 0.03% |
55,496
-6,569
| -11% | -$754K |
|
512
Gentex
GNTX
$4.97B
| $6.54M | 0.03% |
223,432
-30,145
| -12% | -$831K |
|
513
Brown & Brown
BRO
$23.6B
| $6.52M | 0.03% |
94,734
-670
| -0.7% | -$42.6K |
|
514
Entegris
ENTG
$18.1B
| $6.51M | 0.03% |
58,749
-1,476
| -2% | -$135K |
|
515
Expedia Group
EXPE
$35.4B
| $6.51M | 0.03% |
59,475
-10,308
| -15% | -$1.01M |
|
516
Incyte
INCY
$24.2B
| $6.48M | 0.03% |
104,049
-3,536
| -3% | -$236K |
|
517
PTC
PTC
$15.8B
| $6.47M | 0.03% |
45,468
+1,266
| +3% | +$168K |
|
518
Liberty Media Series C
FWONK
$24.6B
| $6.46M | 0.03% |
88,768
+4,371
| +5% | +$311K |
|
519
Autoliv
ALV
$9.02B
| $6.44M | 0.03% |
75,761
-10,636
| -12% | -$922K |
|
520
Waters Corp
WAT
$37B
| $6.39M | 0.03% |
23,963
-420
| -2% | -$117K |
|
|
EXAS
521
DELISTED
Exact Sciences
EXAS
| $6.37M | 0.03% |
67,885
-3,454
| -5% | -$269K |
|
522
Booz Allen Hamilton
BAH
$8.39B
| $6.35M | 0.03% |
56,933
+1,449
| +3% | +$143K |
|
523
Northern Trust
NTRS
$33.3B
| $6.35M | 0.03% |
85,698
+2,228
| +3% | +$171K |
|
524
JB Hunt Transport Services
JBHT
$25.5B
| $6.31M | 0.03% |
34,852
-74
| -0.2% | -$12.9K |
|
525
Revvity
RVTY
$12.6B
| $6.29M | 0.03% |
52,985
+2,016
| +4% | +$248K |
|
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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.