We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.9B
| $5.64M | 0.02% |
141,965
+383
| +0.3% | +$15.1K |
|
552
National Health Investors
NHI
$3.72B
| $5.63M | 0.02% |
107,358
-2,242
| -2% | -$116K |
|
553
Rapid7
RPD
$645M
| $5.54M | 0.02% |
122,310
-18,389
| -13% | -$853K |
|
554
Four Corners Property Trust
FCPT
$2.81B
| $5.51M | 0.02% |
216,985
+49,776
| +30% | +$1.29M |
|
555
EPAM Systems
EPAM
$5.51B
| $5.5M | 0.02% |
24,478
+988
| +4% | +$249K |
|
556
Deckers Outdoor
DECK
$13.2B
| $5.5M | 0.02% |
+62,556
| New | +$5.03M |
|
557
First Citizens BancShares
FCNCA
$24.9B
| $5.48M | 0.02% |
4,266
-393
| -8% | -$455K |
|
558
Yeti Holdings
YETI
$3.71B
| $5.47M | 0.02% |
140,962
+23,896
| +20% | +$926K |
|
559
Akamai
AKAM
$16.7B
| $5.43M | 0.02% |
60,413
-7,362
| -11% | -$631K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $5.42M | 0.02% |
116,608
-15,582
| -12% | -$682K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.02% |
234,966
-22,967
| -9% | -$541K |
|
562
Guidewire Software
GWRE
$12.6B
| $5.37M | 0.02% |
71,053
+16,756
| +31% | +$1.28M |
|
563
CF Industries
CF
$19.2B
| $5.36M | 0.02% |
77,221
+948
| +1% | +$66.1K |
|
564
Lattice Semiconductor
LSCC
$17.6B
| $5.35M | 0.02% |
55,675
+54,336
| +4,058% | +$4.68M |
|
565
Dell
DELL
$262B
| $5.34M | 0.02% |
98,621
-4,288
| -4% | -$197K |
|
566
Avantor
AVTR
$9.32B
| $5.34M | 0.02% |
259,795
+1,462
| +0.6% | +$29.6K |
|
567
MasTec
MTZ
$21.1B
| $5.33M | 0.02% |
45,212
-9,053
| -17% | -$887K |
|
568
Apple Hospitality REIT
APLE
$3.9B
| $5.29M | 0.02% |
350,397
+16,064
| +5% | +$244K |
|
|
AXON
569
Axon Enterprise
AXON
$42.5B
| $5.28M | 0.02% |
27,055
+9
| +0% | +$1.86K |
|
570
CarMax
KMX
$8.13B
| $5.27M | 0.02% |
62,920
-4,659
| -7% | -$341K |
|
571
Rollins
ROL
$18.3B
| $5.25M | 0.02% |
122,488
+14,416
| +13% | +$586K |
|
572
Huron Consulting
HURN
$2.41B
| $5.23M | 0.02% |
61,604
-7,628
| -11% | -$625K |
|
573
Jack Henry & Associates
JKHY
$10.9B
| $5.22M | 0.02% |
31,208
-2,690
| -8% | -$419K |
|
574
Citizens Financial Group
CFG
$30.3B
| $5.21M | 0.02% |
199,669
-4,056
| -2% | -$112K |
|
575
SS&C Technologies
SSNC
$18.1B
| $5.19M | 0.02% |
85,714
+3,773
| +5% | +$215K |
|
Similar funds
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.