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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 | |
|---|---|---|---|---|---|---|
626
Rivian
RIVN
$22B
| $4.29M | 0.02% |
257,340
+128,968
| +100% | +$1.8M |
|
627
Flowers Foods
FLO
$1.49B
| $4.27M | 0.02% |
171,743
-19,924
| -10% | -$528K |
|
628
Spotify
SPOT
$103B
| $4.26M | 0.02% |
26,535
+2,378
| +10% | +$345K |
|
629
Toro Company
TTC
$8.75B
| $4.22M | 0.02% |
41,525
-336
| -0.8% | -$34.5K |
|
630
MarketAxess Holdings
MKTX
$5.71B
| $4.19M | 0.02% |
16,043
+113
| +0.7% | +$33.7K |
|
631
Macerich
MAC
$7.33B
| $4.19M | 0.02% |
371,892
+18,344
| +5% | +$187K |
|
632
Equitable Holdings
EQH
$13B
| $4.16M | 0.02% |
153,260
+8,011
| +6% | +$203K |
|
633
Eastman Chemical
EMN
$8B
| $4.15M | 0.02% |
49,585
-2,127
| -4% | -$173K |
|
634
Highwoods Properties
HIW
$3.65B
| $4.14M | 0.02% |
173,233
+7,055
| +4% | +$156K |
|
635
Fox Class A
FOXA
$24.5B
| $4.13M | 0.02% |
121,505
-4,703
| -4% | -$154K |
|
636
APA Corp
APA
$13.2B
| $4.13M | 0.02% |
120,893
-6,178
| -5% | -$216K |
|
637
AerCap
AER
$23.7B
| $4.13M | 0.02% |
65,014
+4,725
| +8% | +$273K |
|
638
Caesars Entertainment
CZR
$6.06B
| $4.09M | 0.02% |
80,291
-5,270
| -6% | -$239K |
|
639
WillScot Mobile Mini Holdings
WSC
$4.39B
| $4.09M | 0.02% |
85,601
-6,341
| -7% | -$284K |
|
|
DEA
640
Easterly Government Properties
DEA
$1.13B
| $4.07M | 0.02% |
112,251
-3,159
| -3% | -$111K |
|
|
ARCH
641
DELISTED
Arch Resources, Inc.
ARCH
| $4.06M | 0.02% |
35,988
-3,912
| -10% | -$469K |
|
642
Universal Health Services
UHS
$10.2B
| $4.05M | 0.02% |
25,686
+337
| +1% | +$47K |
|
643
Vail Resorts
MTN
$5.32B
| $4.04M | 0.02% |
16,055
+187
| +1% | +$45.6K |
|
644
Globe Life
GL
$14.2B
| $4.04M | 0.02% |
36,828
-791
| -2% | -$85K |
|
645
Lennox International
LII
$14.4B
| $4.04M | 0.02% |
12,377
-781
| -6% | -$221K |
|
646
Unity
U
$13.8B
| $4.03M | 0.02% |
92,780
-6,167
| -6% | -$197K |
|
647
Gerdau
GGB
$9.74B
| $4.02M | 0.02% |
923,774
| – | – |
|
648
Charles River Laboratories
CRL
$11.2B
| $4.02M | 0.02% |
19,099
-1,683
| -8% | -$335K |
|
|
DOCU
649
DocuSign
DOCU
$10.5B
| $4M | 0.02% |
78,300
-4,029
| -5% | -$213K |
|
650
Tanger
SKT
$4.67B
| $3.99M | 0.02% |
180,824
+8,024
| +5% | +$161K |
|
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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.