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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 | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.41B
| $4.76M | 0.02% |
262,466
+7,158
| +3% | +$105K |
|
602
Domino's
DPZ
$11.5B
| $4.76M | 0.02% |
14,118
-25
| -0.2% | -$7.89K |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $4.75M | 0.02% |
151,687
-2,006
| -1% | -$61.8K |
|
604
Arrow Electronics
ARW
$11.1B
| $4.75M | 0.02% |
33,152
+1,379
| +4% | +$172K |
|
605
C.H. Robinson
CHRW
$17.4B
| $4.74M | 0.02% |
50,203
+3,083
| +7% | +$298K |
|
606
Loews
L
$23.9B
| $4.68M | 0.02% |
78,780
+3,743
| +5% | +$217K |
|
607
Coinbase
COIN
$38.6B
| $4.68M | 0.02% |
65,367
+12,200
| +23% | +$728K |
|
|
NSA
608
DELISTED
National Storage Affiliates Trust
NSA
| $4.66M | 0.02% |
133,801
-56,102
| -30% | -$2.12M |
|
609
Allegion
ALLE
$13.4B
| $4.66M | 0.02% |
38,810
+4,882
| +14% | +$533K |
|
610
Match Group
MTCH
$9.19B
| $4.64M | 0.02% |
110,906
-51,727
| -32% | -$1.89M |
|
611
Teleflex
TFX
$6.05B
| $4.64M | 0.02% |
19,170
+1,226
| +7% | +$307K |
|
612
Teva Pharmaceuticals
TEVA
$40.8B
| $4.64M | 0.02% |
615,756
-15,921
| -3% | -$129K |
|
613
Seagate
STX
$194B
| $4.62M | 0.02% |
74,630
-7,469
| -9% | -$456K |
|
614
Twilio
TWLO
$30B
| $4.58M | 0.02% |
72,065
+3,316
| +5% | +$196K |
|
615
Wynn Resorts
WYNN
$10.3B
| $4.55M | 0.02% |
43,093
-891
| -2% | -$95.5K |
|
616
Leidos
LDOS
$14.5B
| $4.51M | 0.02% |
51,020
-2,801
| -5% | -$239K |
|
617
Sabra Healthcare REIT
SBRA
$5.34B
| $4.5M | 0.02% |
382,510
+22,520
| +6% | +$256K |
|
618
RPM International
RPM
$13.7B
| $4.46M | 0.02% |
49,750
-753
| -1% | -$61.9K |
|
|
LTC
619
LTC Properties
LTC
$2.06B
| $4.46M | 0.02% |
135,192
-1,404
| -1% | -$46.9K |
|
620
Bentley Systems
BSY
$10.8B
| $4.43M | 0.02% |
81,671
+9,022
| +12% | +$421K |
|
621
International Paper
IP
$21.6B
| $4.41M | 0.02% |
138,633
-850
| -0.6% | -$27.8K |
|
622
Qorvo
QRVO
$7.99B
| $4.39M | 0.02% |
43,045
-920
| -2% | -$88.3K |
|
623
BorgWarner
BWA
$13.1B
| $4.35M | 0.02% |
101,151
-193
| -0.2% | -$7.94K |
|
624
COPT Defense Properties
CDP
$4.3B
| $4.35M | 0.02% |
183,319
+7,469
| +4% | +$174K |
|
625
BILL Holdings
BILL
$4.49B
| $4.34M | 0.02% |
37,129
+43
| +0.1% | +$4.08K |
|
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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.