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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 | |
|---|---|---|---|---|---|---|
751
Webster Financial
WBS
$12.5B
| $2.38M | 0.01% |
63,059
-5,380
| -8% | -$199K |
|
752
Carlyle Group
CG
$16.6B
| $2.37M | 0.01% |
74,032
-6,352
| -8% | -$186K |
|
753
Albertsons Companies
ACI
$5.62B
| $2.34M | 0.01% |
+107,400
| New | +$2.23M |
|
754
NovoCure
NVCR
$1.73B
| $2.33M | 0.01% |
56,236
+42
| +0.1% | +$2.61K |
|
755
Dolby
DLB
$5.51B
| $2.32M | 0.01% |
27,757
-1,736
| -6% | -$145K |
|
756
First Horizon
FHN
$12.2B
| $2.31M | 0.01% |
204,967
-18,419
| -8% | -$247K |
|
757
Ryanair
RYAAY
$30.4B
| $2.31M | 0.01% |
52,193
| – | – |
|
|
NARI
758
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.31M | 0.01% |
39,670
+6,064
| +18% | +$383K |
|
759
Grab
GRAB
$14.3B
| $2.3M | 0.01% |
671,493
+156,973
| +31% | +$489K |
|
760
Mohawk Industries
MHK
$7.5B
| $2.3M | 0.01% |
22,266
+1,220
| +6% | +$120K |
|
761
Fox Class B
FOX
$21.8B
| $2.3M | 0.01% |
72,000
+14,404
| +25% | +$436K |
|
762
Acadia Realty Trust
AKR
$3.09B
| $2.27M | 0.01% |
158,070
+5,607
| +4% | +$75.6K |
|
763
Columbus McKinnon
CMCO
$553M
| $2.25M | 0.01% |
55,463
-10,303
| -16% | -$381K |
|
764
Alcoa
AA
$11.9B
| $2.25M | 0.01% |
66,354
-6,065
| -8% | -$220K |
|
|
VRE
765
DELISTED
Veris Residential
VRE
| $2.24M | 0.01% |
139,800
-5,264
| -4% | -$85.1K |
|
|
SEE
766
DELISTED
Sealed Air
SEE
| $2.24M | 0.01% |
56,006
-545
| -1% | -$23.2K |
|
|
ALEX
767
DELISTED
Alexander & Baldwin
ALEX
| $2.23M | 0.01% |
120,047
+5,875
| +5% | +$110K |
|
768
Array Technologies
ARRY
$803M
| $2.23M | 0.01% |
98,642
+63,774
| +183% | +$1.37M |
|
769
NIO
NIO
$12.2B
| $2.2M | 0.01% |
226,979
+20,572
| +10% | +$174K |
|
|
XHR
770
Xenia Hotels & Resorts
XHR
$1.9B
| $2.19M | 0.01% |
177,753
-5,168
| -3% | -$64.5K |
|
|
AIV
771
Aimco
AIV
$387M
| $2.14M | 0.01% |
250,785
+9,811
| +4% | +$79.8K |
|
772
DaVita
DVA
$15.4B
| $2.12M | 0.01% |
21,087
-859
| -4% | -$79.7K |
|
773
VanEck Vietnam ETF
VNM
$491M
| $2.11M | 0.01% |
158,759
| – | – |
|
774
Hyatt Hotels
H
$16.4B
| $2.05M | 0.01% |
+17,916
| New | +$2.03M |
|
775
Oshkosh
OSK
$8.79B
| $2.02M | 0.01% |
23,335
-7,494
| -24% | -$590K |
|
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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.