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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 | |
|---|---|---|---|---|---|---|
776
Northwest Bancshares
NWBI
$2.3B
| $2.02M | 0.01% |
190,402
+29,245
| +18% | +$325K |
|
777
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.97M | 0.01% |
38,803
-1,030
| -3% | -$53.9K |
|
|
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
| $1.87M | 0.01% |
11,154
-2,516
| -18% | -$467K |
|
779
KE Holdings
BEKE
$18.7B
| $1.86M | 0.01% |
125,062
+4,126
| +3% | +$67.4K |
|
780
Liberty Global Class C
LBTYK
$3.53B
| $1.8M | 0.01% |
101,135
-2,538
| -2% | -$47.3K |
|
781
Mueller Water Products
MWA
$3.95B
| $1.79M | 0.01% |
110,404
-12,870
| -10% | -$183K |
|
|
CHCT
782
Community Healthcare Trust
CHCT
$523M
| $1.79M | 0.01% |
54,207
+7,547
| +16% | +$262K |
|
783
Global Net Lease
GNL
$1.84B
| $1.79M | 0.01% |
173,886
+7,369
| +4% | +$79.4K |
|
784
WIX.com
WIX
$2.3B
| $1.78M | 0.01% |
22,801
+2,198
| +11% | +$181K |
|
785
Lucid Motors
LCID
$2.88B
| $1.78M | 0.01% |
25,827
+10,594
| +70% | +$756K |
|
786
America Movil
AMX
$76.1B
| $1.75M | 0.01% |
80,902
-64,603
| -44% | -$1.4M |
|
|
NXRT
787
NexPoint Residential Trust
NXRT
$666M
| $1.67M | 0.01% |
36,740
+1,190
| +3% | +$51.3K |
|
|
AAT
788
American Assets Trust
AAT
$1.45B
| $1.65M | 0.01% |
85,907
+1,908
| +2% | +$35.8K |
|
789
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.64M | 0.01% |
52,879
-815
| -2% | -$24.9K |
|
790
Invesco Preferred ETF
PGX
$3.81B
| $1.61M | 0.01% |
141,872
-1,569
| -1% | -$17.8K |
|
791
Advance Auto Parts
AAP
$3.35B
| $1.61M | 0.01% |
22,925
-288
| -1% | -$29.6K |
|
792
Westlake Corp
WLK
$9.03B
| $1.59M | 0.01% |
13,299
-1,039
| -7% | -$119K |
|
|
SAFE
793
Safehold
SAFE
$1.16B
| $1.58M | 0.01% |
66,687
+55,956
| +521% | +$1.48M |
|
794
Empire State Realty Trust
ESRT
$872M
| $1.58M | 0.01% |
210,780
-2,417
| -1% | -$15.2K |
|
795
Credicorp
BAP
$31.8B
| $1.57M | 0.01% |
10,614
-45
| -0.4% | -$6.17K |
|
|
CSR
796
Centerspace
CSR
$921M
| $1.54M | 0.01% |
25,121
+541
| +2% | +$31.7K |
|
|
PDM
797
Piedmont Realty Trust
PDM
$1.21B
| $1.54M | 0.01% |
211,954
+13,948
| +7% | +$92.8K |
|
|
UBA
798
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.54M | 0.01% |
72,337
+24,672
| +52% | +$460K |
|
|
RTL
799
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | 0.01% |
226,044
+14,864
| +7% | +$88.1K |
|
|
CWEN.A
800
DELISTED
Clearway Energy Class A
CWEN.A
| $1.48M | 0.01% |
+54,749
| New | +$1.59M |
|
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.