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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 | |
|---|---|---|---|---|---|---|
676
Clearway Energy Class C
CWEN
$4.94B
| $3.59M | 0.02% |
125,694
+44,891
| +56% | +$1.36M |
|
677
Vistra
VST
$50B
| $3.55M | 0.02% |
135,313
-18,066
| -12% | -$441K |
|
678
Ovintiv
OVV
$17.3B
| $3.54M | 0.02% |
93,006
-2,301
| -2% | -$83.2K |
|
679
Cal-Maine
CALM
$4.12B
| $3.5M | 0.01% |
77,773
+14,228
| +22% | +$707K |
|
680
Douglas Emmett
DEI
$1.98B
| $3.49M | 0.01% |
277,529
+2,932
| +1% | +$35.4K |
|
681
UGI
UGI
$7.74B
| $3.48M | 0.01% |
129,133
-27,582
| -18% | -$837K |
|
682
Lear
LEA
$6.54B
| $3.48M | 0.01% |
24,254
+2,735
| +13% | +$361K |
|
|
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
| $3.48M | 0.01% |
+104,664
| New | +$2.89M |
|
|
STR
684
DELISTED
Sitio Royalties
STR
| $3.48M | 0.01% |
+132,299
| New | +$3.39M |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $3.47M | 0.01% |
217,826
-36,136
| -14% | -$653K |
|
686
Ingredion
INGR
$6.27B
| $3.45M | 0.01% |
+32,581
| New | +$3.46M |
|
687
Kanzhun
BZ
$7.27B
| $3.42M | 0.01% |
227,574
-17,744
| -7% | -$297K |
|
688
Dentsply Sirona
XRAY
$2.68B
| $3.42M | 0.01% |
85,541
+3,784
| +5% | +$150K |
|
689
Zillow
Z
$7.79B
| $3.42M | 0.01% |
68,081
+178
| +0.3% | +$8.19K |
|
690
NRG Energy
NRG
$28.3B
| $3.39M | 0.01% |
90,533
-14,023
| -13% | -$478K |
|
691
Fortune Brands Innovations
FBIN
$5.88B
| $3.35M | 0.01% |
46,621
-673
| -1% | -$42.8K |
|
692
Robert Half
RHI
$3.87B
| $3.35M | 0.01% |
44,567
+457
| +1% | +$32.6K |
|
693
Cleveland-Cliffs
CLF
$6.57B
| $3.34M | 0.01% |
199,167
-2,872
| -1% | -$45.6K |
|
694
Innovative Industrial Properties
IIPR
$1.71B
| $3.33M | 0.01% |
45,602
+1,466
| +3% | +$103K |
|
695
VF Corp
VFC
$5.63B
| $3.31M | 0.01% |
173,352
+5,330
| +3% | +$109K |
|
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.29M | 0.01% |
38,800
-12,920
| -25% | -$989K |
|
697
Fidelity National Financial
FNF
$13.9B
| $3.27M | 0.01% |
90,954
-10,781
| -11% | -$376K |
|
698
Wolfspeed
WOLF
$1.23B
| $3.27M | 0.01% |
58,834
-1,959
| -3% | -$99.8K |
|
699
Bath & Body Works
BBWI
$4.06B
| $3.27M | 0.01% |
87,197
-3,612
| -4% | -$132K |
|
700
Dick's Sporting Goods
DKS
$17.5B
| $3.25M | 0.01% |
24,590
+24,491
| +24,738% | +$3.35M |
|
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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.