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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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$28.2B
| $6.2M | 0.03% |
91,405
+1,273
| +1% | +$85.1K |
|
527
Quest Diagnostics
DGX
$25.7B
| $6.2M | 0.03% |
44,097
-2,972
| -6% | -$410K |
|
528
Synchrony
SYF
$24.7B
| $6.19M | 0.03% |
182,601
-23,495
| -11% | -$717K |
|
529
MGM Resorts International
MGM
$11.4B
| $6.19M | 0.03% |
140,991
+10,582
| +8% | +$452K |
|
530
EQT Corp
EQT
$33.3B
| $6.18M | 0.03% |
150,315
+20,455
| +16% | +$723K |
|
531
Zebra Technologies
ZBRA
$14B
| $6.17M | 0.03% |
20,859
-541
| -3% | -$152K |
|
532
Cincinnati Financial
CINF
$27.3B
| $6.16M | 0.03% |
63,293
+1,503
| +2% | +$155K |
|
533
Live Nation Entertainment
LYV
$40.6B
| $6.15M | 0.03% |
67,517
-559
| -0.8% | -$43.6K |
|
534
Huntington Bancshares
HBAN
$34.4B
| $6.14M | 0.03% |
569,449
-33,781
| -6% | -$361K |
|
535
Targa Resources
TRGP
$58B
| $6.1M | 0.03% |
80,175
-3,200
| -4% | -$232K |
|
536
EPR Properties
EPR
$4.76B
| $6.1M | 0.03% |
130,263
+7,236
| +6% | +$305K |
|
537
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.09M | 0.03% |
149,691
+383
| +0.3% | +$15.4K |
|
538
CareTrust REIT
CTRE
$9.91B
| $6.05M | 0.03% |
304,768
-9,498
| -3% | -$186K |
|
539
Ares Management
ARES
$28.9B
| $6.02M | 0.03% |
62,431
+1,891
| +3% | +$163K |
|
540
Graco
GGG
$12.9B
| $6M | 0.03% |
69,464
+2,358
| +4% | +$183K |
|
541
TransUnion
TRU
$15.1B
| $5.95M | 0.03% |
75,903
-1,544
| -2% | -$107K |
|
542
Factset
FDS
$9.36B
| $5.94M | 0.03% |
14,836
-374
| -2% | -$151K |
|
543
Owens Corning
OC
$11.2B
| $5.89M | 0.02% |
45,138
+5,328
| +13% | +$584K |
|
544
SPS Commerce
SPSC
$2.64B
| $5.86M | 0.02% |
30,686
-4,592
| -13% | -$741K |
|
545
Everest Group
EG
$14.5B
| $5.79M | 0.02% |
16,937
+1,776
| +12% | +$641K |
|
546
FMC
FMC
$1.34B
| $5.71M | 0.02% |
54,686
+4,277
| +8% | +$481K |
|
547
Amcor
AMCR
$20.8B
| $5.7M | 0.02% |
114,210
-8,249
| -7% | -$430K |
|
548
Cousins Properties
CUZ
$5.19B
| $5.67M | 0.02% |
248,557
+8,044
| +3% | +$168K |
|
549
Stanley Black & Decker
SWK
$14.3B
| $5.67M | 0.02% |
60,455
-3,026
| -5% | -$250K |
|
550
Bunge Global
BG
$20.4B
| $5.65M | 0.02% |
59,839
+849
| +1% | +$78.8K |
|
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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.