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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 | |
|---|---|---|---|---|---|---|
726
Dropbox
DBX
$7.6B
| $2.87M | 0.01% |
107,499
+2,407
| +2% | +$54.9K |
|
727
News Corp Class A
NWSA
$14.9B
| $2.86M | 0.01% |
146,781
-10,185
| -6% | -$185K |
|
728
Assurant
AIZ
$13.8B
| $2.84M | 0.01% |
22,611
-884
| -4% | -$110K |
|
729
Diamondrock Hospitality Co
DRH
$2.71B
| $2.84M | 0.01% |
354,688
+6,640
| +2% | +$53.7K |
|
730
Sensata Technologies
ST
$6.74B
| $2.84M | 0.01% |
63,099
+7,772
| +14% | +$341K |
|
731
Repligen
RGEN
$7.96B
| $2.8M | 0.01% |
19,818
-621
| -3% | -$99.6K |
|
732
Advanced Drainage Systems
WMS
$10.6B
| $2.79M | 0.01% |
24,527
-4,445
| -15% | -$420K |
|
|
ROIC
733
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.78M | 0.01% |
205,406
+12,044
| +6% | +$156K |
|
734
Toast
TOST
$18.7B
| $2.76M | 0.01% |
122,103
+15,344
| +14% | +$306K |
|
735
Invesco
IVZ
$13.1B
| $2.75M | 0.01% |
163,434
+11,279
| +7% | +$182K |
|
736
Liberty Global Class A
LBTYA
$3.62B
| $2.72M | 0.01% |
161,416
+72,263
| +81% | +$1.28M |
|
737
HF Sinclair
DINO
$16.3B
| $2.66M | 0.01% |
59,735
-2,004
| -3% | -$87.3K |
|
738
KeyCorp
KEY
$24.2B
| $2.66M | 0.01% |
287,450
-546
| -0.2% | -$5.7K |
|
739
RLJ Lodging Trust
RLJ
$1.86B
| $2.65M | 0.01% |
257,626
-6,724
| -3% | -$69.8K |
|
740
InvenTrust Properties
IVT
$2.76B
| $2.63M | 0.01% |
113,462
+7,487
| +7% | +$169K |
|
741
SEI Investments
SEIC
$12.4B
| $2.57M | 0.01% |
43,085
-4,117
| -9% | -$239K |
|
742
Western Union
WU
$1.98B
| $2.51M | 0.01% |
214,089
-173,538
| -45% | -$2M |
|
743
Southwest Airlines
LUV
$22B
| $2.48M | 0.01% |
68,497
+3,398
| +5% | +$107K |
|
744
Energizer
ENR
$1.44B
| $2.47M | 0.01% |
73,660
-14,124
| -16% | -$472K |
|
|
LSXMK
745
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 0.01% |
96,994
-5,772
| -6% | -$129K |
|
746
UiPath
PATH
$6.61B
| $2.44M | 0.01% |
+147,210
| New | +$2.36M |
|
747
Erie Indemnity
ERIE
$12.7B
| $2.42M | 0.01% |
11,530
-588
| -5% | -$131K |
|
748
Invesco DB Oil Fund
DBO
$403M
| $2.41M | 0.01% |
170,500
| – | – |
|
|
SVC
749
Service Properties Trust
SVC
$1.04B
| $2.4M | 0.01% |
55,262
+3,884
| +8% | +$171K |
|
|
JBGS
750
JBG SMITH
JBGS
$818M
| $2.4M | 0.01% |
159,383
-2,654
| -2% | -$38.7K |
|
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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.