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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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$9.64B
| $3.97M | 0.02% |
62,263
-1,477
| -2% | -$90K |
|
652
Burlington
BURL
$23.2B
| $3.97M | 0.02% |
25,235
-1,127
| -4% | -$193K |
|
653
Cognex
CGNX
$10.9B
| $3.96M | 0.02% |
70,653
+2,135
| +3% | +$110K |
|
654
A.O. Smith
AOS
$8.17B
| $3.95M | 0.02% |
54,314
+2,122
| +4% | +$145K |
|
655
Paylocity
PCTY
$7.38B
| $3.94M | 0.02% |
21,348
+4,979
| +30% | +$911K |
|
656
Crown Holdings
CCK
$12.8B
| $3.94M | 0.02% |
45,332
-1,288
| -3% | -$106K |
|
657
Liberty Broadband Class C
LBRDK
$4.88B
| $3.93M | 0.02% |
49,098
-402
| -0.8% | -$31.1K |
|
658
Hasbro
HAS
$13.2B
| $3.93M | 0.02% |
60,723
+7,247
| +14% | +$423K |
|
659
SITE Centers
SITC
$225M
| $3.92M | 0.02% |
379,916
+11,237
| +3% | +$107K |
|
|
DAY
660
DELISTED
Dayforce
DAY
| $3.87M | 0.02% |
57,825
-1,852
| -3% | -$119K |
|
661
F5
FFIV
$22.9B
| $3.87M | 0.02% |
26,433
-193
| -0.7% | -$27.4K |
|
662
ICICI Bank
IBN
$108B
| $3.87M | 0.02% |
167,492
+13,902
| +9% | +$314K |
|
663
Construction Partners
ROAD
$5.84B
| $3.81M | 0.02% |
121,440
-6,738
| -5% | -$193K |
|
|
EXE
664
Expand Energy Corp
EXE
$21.8B
| $3.79M | 0.02% |
45,276
-950
| -2% | -$75.8K |
|
665
Generac Holdings
GNRC
$11.6B
| $3.77M | 0.02% |
25,274
-780
| -3% | -$88.9K |
|
666
Artisan Partners
APAM
$2.79B
| $3.76M | 0.02% |
95,525
+9,213
| +11% | +$318K |
|
667
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.74M | 0.02% |
9,867
+239
| +2% | +$97.3K |
|
668
Huntington Ingalls Industries
HII
$12.9B
| $3.72M | 0.02% |
16,357
+1,177
| +8% | +$244K |
|
669
Annaly Capital Management
NLY
$17.1B
| $3.71M | 0.02% |
185,196
-7,296
| -4% | -$142K |
|
|
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.66M | 0.02% |
61,296
-1,070
| -2% | -$60.1K |
|
671
Essential Utilities
WTRG
$11.3B
| $3.65M | 0.02% |
91,549
-15,742
| -15% | -$661K |
|
672
Sunstone Hotel Investors
SHO
$2.19B
| $3.65M | 0.02% |
360,409
+11,756
| +3% | +$117K |
|
|
NTST
673
NETSTREIT Corp
NTST
$2.09B
| $3.63M | 0.02% |
203,302
-6,504
| -3% | -$117K |
|
674
Neurocrine Biosciences
NBIX
$16.8B
| $3.63M | 0.02% |
38,455
+2,380
| +7% | +$233K |
|
675
International Seaways
INSW
$4.76B
| $3.59M | 0.02% |
+93,989
| New | +$3.6M |
|
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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.