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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 | |
|---|---|---|---|---|---|---|
|
RPT
801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | 0.01% |
141,310
+6,289
| +5% | +$59.6K |
|
|
PLYM
802
DELISTED
Plymouth Industrial REIT
PLYM
| $1.47M | 0.01% |
63,761
-290
| -0.5% | -$6.2K |
|
|
UMH
803
UMH Properties
UMH
$1.29B
| $1.46M | 0.01% |
91,196
+4,915
| +6% | +$76.1K |
|
804
Radware
RDWR
$1.1B
| $1.45M | 0.01% |
75,001
-7,364
| -9% | -$147K |
|
805
SiriusXM
SIRI
$9.98B
| $1.44M | 0.01% |
31,788
-2,099
| -6% | -$79.3K |
|
806
HDFC Bank
HDB
$123B
| $1.41M | 0.01% |
40,372
| – | – |
|
807
Huazhu Hotels Group
HTHT
$13.1B
| $1.39M | 0.01% |
35,904
+3,247
| +10% | +$141K |
|
|
BDN
808
Brandywine Realty Trust
BDN
$524M
| $1.38M | 0.01% |
296,599
+12,709
| +4% | +$51.8K |
|
809
monday.com
MNDY
$3.68B
| $1.37M | 0.01% |
+7,997
| New | +$1.2M |
|
810
Chewy
CHWY
$9.25B
| $1.34M | 0.01% |
33,922
+551
| +2% | +$19.2K |
|
|
AHRT
811
AH Realty Trust
AHRT
$529M
| $1.33M | 0.01% |
114,069
+6,028
| +6% | +$70.3K |
|
|
INN
812
Summit Hotel Properties
INN
$746M
| $1.22M | 0.01% |
187,830
+15,040
| +9% | +$99.5K |
|
|
PGRE
813
DELISTED
Paramount Group
PGRE
| $1.21M | 0.01% |
273,131
+17,218
| +7% | +$76.6K |
|
814
Southern Copper
SCCO
$143B
| $1.2M | 0.01% |
17,976
+312
| +2% | +$21.3K |
|
815
Clarivate
CLVT
$1.27B
| $1.19M | 0.01% |
124,360
-1,666
| -1% | -$14.1K |
|
816
Northwest Natural Holdings
NWN
$2.06B
| $1.18M | 0.01% |
27,405
-10,296
| -27% | -$465K |
|
817
Invesco Financial Preferred ETF
PGF
$677M
| $1.17M | ﹤0.01% |
81,202
-13,591
| -14% | -$196K |
|
818
Reynolds Consumer Products
REYN
$5.26B
| $1.16M | ﹤0.01% |
41,163
-78,919
| -66% | -$2.19M |
|
819
Affiliated Managers Group
AMG
$9.69B
| $1.14M | ﹤0.01% |
7,585
+589
| +8% | +$84.3K |
|
820
Landstar System
LSTR
$5.93B
| $1.11M | ﹤0.01% |
+5,777
| New | +$1.04M |
|
821
Tapestry
TPR
$30.8B
| $1.1M | ﹤0.01% |
25,643
+183
| +0.7% | +$7.62K |
|
822
Evercore
EVR
$12.4B
| $1.09M | ﹤0.01% |
8,844
-2,674
| -23% | -$308K |
|
823
Strategic Education
STRA
$1.85B
| $1.08M | ﹤0.01% |
15,880
-4,282
| -21% | -$350K |
|
824
CVB Financial
CVBF
$3.94B
| $1.07M | ﹤0.01% |
80,767
-4,261
| -5% | -$58.8K |
|
825
Toll Brothers
TOL
$13.6B
| $1.07M | ﹤0.01% |
+13,518
| New | +$907K |
|
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.