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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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$4.52B
| $5.19M | 0.02% |
172,482
+7,339
| +4% | +$214K |
|
577
Tetra Tech
TTEK
$8.49B
| $5.16M | 0.02% |
157,575
-22,220
| -12% | -$654K |
|
578
Carlisle Companies
CSL
$14.3B
| $5.11M | 0.02% |
19,935
+782
| +4% | +$173K |
|
579
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.09M | 0.02% |
78,951
-4,171
| -5% | -$265K |
|
580
Packaging Corp of America
PKG
$21.9B
| $5.08M | 0.02% |
38,461
+2,166
| +6% | +$289K |
|
581
Watsco Inc
WSO
$12.7B
| $5.07M | 0.02% |
+13,282
| New | +$4.5M |
|
582
HEICO Corp Class A
HEI.A
$36B
| $5.05M | 0.02% |
35,896
-376
| -1% | -$50.4K |
|
583
Textron
TXT
$14.7B
| $5.04M | 0.02% |
74,467
-6,599
| -8% | -$435K |
|
584
Royalty Pharma
RPRX
$25.9B
| $5.03M | 0.02% |
163,497
-8,311
| -5% | -$281K |
|
|
ELME
585
Elme Communities
ELME
$143M
| $5.02M | 0.02% |
305,578
+23,243
| +8% | +$384K |
|
586
Pentair
PNR
$10.4B
| $4.97M | 0.02% |
76,995
+3,863
| +5% | +$222K |
|
587
Sterling Infrastructure
STRL
$18.3B
| $4.97M | 0.02% |
89,111
-37,325
| -30% | -$1.65M |
|
588
Western Digital
WDC
$188B
| $4.94M | 0.02% |
172,319
-392
| -0.2% | -$10.9K |
|
589
United Therapeutics
UTHR
$25.8B
| $4.93M | 0.02% |
22,335
+3,397
| +18% | +$752K |
|
590
Snap
SNAP
$7.89B
| $4.93M | 0.02% |
416,404
-36,262
| -8% | -$364K |
|
591
Molson Coors Class B
TAP
$7.79B
| $4.87M | 0.02% |
73,984
-1,720
| -2% | -$106K |
|
592
Masco
MAS
$14.1B
| $4.86M | 0.02% |
84,700
-5,978
| -7% | -$313K |
|
|
GTY
593
Getty Realty Corp
GTY
$2.11B
| $4.85M | 0.02% |
143,350
-5,763
| -4% | -$196K |
|
594
Nordson
NDSN
$16.6B
| $4.82M | 0.02% |
19,429
-1,666
| -8% | -$372K |
|
595
Park Hotels & Resorts
PK
$3.03B
| $4.82M | 0.02% |
376,070
-73,519
| -16% | -$938K |
|
596
Henry Schein
HSIC
$9.77B
| $4.8M | 0.02% |
59,148
-3,317
| -5% | -$262K |
|
|
CIVI
597
DELISTED
Civitas Resources
CIVI
| $4.8M | 0.02% |
69,146
+52,846
| +324% | +$3.66M |
|
598
The Mosaic Company
MOS
$7.03B
| $4.79M | 0.02% |
136,782
+2,642
| +2% | +$102K |
|
599
Viatris
VTRS
$20.4B
| $4.78M | 0.02% |
479,249
-24,147
| -5% | -$231K |
|
600
Old Republic International
ORI
$10.5B
| $4.77M | 0.02% |
+189,402
| New | +$4.74M |
|
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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.