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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 | |
|---|---|---|---|---|---|---|
701
Knight Transportation
KNX
$11.3B
| $3.24M | 0.01% |
58,383
-5,694
| -9% | -$318K |
|
702
Texas Pacific Land
TPL
$27.8B
| $3.24M | 0.01% |
22,167
+72
| +0.3% | +$11.5K |
|
703
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.24M | 0.01% |
+78,120
| New | +$3.11M |
|
704
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.2M | 0.01% |
+49,240
| New | +$3M |
|
705
United Airlines
UAL
$39.4B
| $3.2M | 0.01% |
58,371
+16,593
| +40% | +$783K |
|
|
ONC
706
BeOne Medicines Ltd
ONC
$32.8B
| $3.18M | 0.01% |
17,860
+1,377
| +8% | +$317K |
|
707
SL Green Realty
SLG
$3.76B
| $3.17M | 0.01% |
105,490
+4,608
| +5% | +$111K |
|
708
InterDigital
IDCC
$7.87B
| $3.17M | 0.01% |
32,794
-2,650
| -7% | -$215K |
|
709
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.17M | 0.01% |
93,890
-37,100
| -28% | -$1.21M |
|
710
Delta Air Lines
DAL
$57.5B
| $3.15M | 0.01% |
66,347
-7,503
| -10% | -$277K |
|
711
American States Water
AWR
$3.36B
| $3.13M | 0.01% |
35,994
| – | – |
|
712
Trip.com Group
TCOM
$29.6B
| $3.12M | 0.01% |
89,200
+4,753
| +6% | +$165K |
|
713
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.11M | 0.01% |
25,120
-273
| -1% | -$36.7K |
|
714
Franklin Resources
BEN
$17.6B
| $3.1M | 0.01% |
116,089
-3,031
| -3% | -$78.3K |
|
|
VRNT
715
DELISTED
Verint Systems
VRNT
| $3.09M | 0.01% |
88,185
-11,886
| -12% | -$428K |
|
716
VanEck Gold Miners ETF
GDX
$22.7B
| $3.07M | 0.01% |
102,000
| – | – |
|
717
Whirlpool
WHR
$2.43B
| $3.07M | 0.01% |
20,618
-959
| -4% | -$132K |
|
718
Roku
ROKU
$21.5B
| $3.04M | 0.01% |
47,582
-803
| -2% | -$48.8K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.01% |
69,981
-1,024
| -1% | -$45K |
|
720
Urban Edge Properties
UE
$2.86B
| $2.99M | 0.01% |
193,894
+10,954
| +6% | +$158K |
|
721
Ally Financial
ALLY
$13.2B
| $2.99M | 0.01% |
110,624
-12,667
| -10% | -$337K |
|
722
Tradeweb Markets
TW
$21.4B
| $2.97M | 0.01% |
43,403
-2,599
| -6% | -$184K |
|
723
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.93M | 0.01% |
210,307
+6,008
| +3% | +$83.8K |
|
|
GTM
724
ZoomInfo Technologies
GTM
$973M
| $2.9M | 0.01% |
114,360
+9,363
| +9% | +$222K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $2.89M | 0.01% |
99,465
-45,153
| -31% | -$1.31M |
|
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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.