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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$297B
| $79.1M | 0.33% |
810,429
-41,740
| -5% | -$3.99M |
|
52
Simon Property Group
SPG
$74.4B
| $78.9M | 0.33% |
682,992
+20,199
| +3% | +$2.2M |
|
53
Oracle
ORCL
$374B
| $78.7M | 0.33% |
660,475
-6,818
| -1% | -$705K |
|
54
Danaher
DHR
$137B
| $77.6M | 0.33% |
364,536
+9,627
| +3% | +$2.04M |
|
55
Amgen
AMGN
$208B
| $77M | 0.33% |
346,679
+12,198
| +4% | +$2.83M |
|
56
Honeywell
HON
$77B
| $76.9M | 0.33% |
393,313
+4,263
| +1% | +$792K |
|
57
Comcast
CMCSA
$85B
| $76.9M | 0.33% |
1,850,662
-44,019
| -2% | -$1.75M |
|
58
Advanced Micro Devices
AMD
$776B
| $76.8M | 0.33% |
674,177
-2,284
| -0.3% | -$238K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $74.9M | 0.32% |
1,171,728
-32,479
| -3% | -$2.18M |
|
60
Texas Instruments
TXN
$252B
| $74.2M | 0.31% |
412,330
+23,432
| +6% | +$4.03M |
|
61
Caterpillar
CAT
$375B
| $73.1M | 0.31% |
297,039
-2,572
| -0.9% | -$573K |
|
62
iShares Gold Trust
IAU
$62.9B
| $72.9M | 0.31% |
2,003,627
-178,109
| -8% | -$6.68M |
|
63
Digital Realty Trust
DLR
$69.7B
| $72.5M | 0.31% |
636,954
+24,751
| +4% | +$2.45M |
|
64
NextEra Energy
NEE
$181B
| $71M | 0.3% |
956,354
-8,216
| -0.9% | -$622K |
|
65
VICI Properties
VICI
$29B
| $69.7M | 0.3% |
2,218,019
+103,850
| +5% | +$3.33M |
|
66
IBM
IBM
$211B
| $69.4M | 0.29% |
518,390
+5,252
| +1% | +$678K |
|
67
Nike
NKE
$61.9B
| $68.7M | 0.29% |
622,368
+13,029
| +2% | +$1.52M |
|
68
Goldman Sachs
GS
$300B
| $68.4M | 0.29% |
212,079
-319
| -0.2% | -$105K |
|
69
S&P Global
SPGI
$121B
| $68.1M | 0.29% |
169,927
-3,729
| -2% | -$1.36M |
|
70
iShares MSCI Canada ETF
EWC
$6.13B
| $64.3M | 0.27% |
1,836,435
-17,201
| -0.9% | -$596K |
|
71
Wells Fargo
WFC
$261B
| $64.1M | 0.27% |
1,502,735
-26,300
| -2% | -$1.06M |
|
72
Boeing
BA
$171B
| $62.9M | 0.27% |
297,774
-1,780
| -0.6% | -$370K |
|
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $62.2M | 0.26% |
1,472,910
-10,155
| -0.7% | -$440K |
|
74
Intel
INTC
$455B
| $60.1M | 0.25% |
1,797,266
+32,258
| +2% | +$1.01M |
|
75
Intuitive Surgical
ISRG
$127B
| $59.6M | 0.25% |
174,413
-2,543
| -1% | -$769K |
|
Similar funds
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.