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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 | |
|---|---|---|---|---|---|---|
826
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $1.06M | ﹤0.01% |
26,707
-871
| -3% | -$32.7K |
|
827
Telephone and Data Systems
TDS
$3.82B
| $1.05M | ﹤0.01% |
+127,726
| New | +$1.08M |
|
|
UHT
828
Universal Health Realty Income Trust
UHT
$603M
| $1.01M | ﹤0.01% |
21,131
+1,051
| +5% | +$48.3K |
|
|
FPI
829
Farmland Partners
FPI
$408M
| $953K | ﹤0.01% |
78,050
-1,813
| -2% | -$20.3K |
|
830
Radian Group
RDN
$5.18B
| $941K | ﹤0.01% |
+37,212
| New | +$915K |
|
831
Vipshop
VIPS
$7.37B
| $931K | ﹤0.01% |
56,435
-5,264
| -9% | -$82.4K |
|
832
Rentokil
RTO
$11.8B
| $927K | ﹤0.01% |
23,775
-775
| -3% | -$30.4K |
|
|
HPP
833
Hudson Pacific Properties
HPP
$747M
| $916K | ﹤0.01% |
31,012
+1,292
| +4% | +$46.2K |
|
834
Teradata
TDC
$2.92B
| $908K | ﹤0.01% |
+17,000
| New | +$767K |
|
|
CBL
835
CBL Properties
CBL
$1.82B
| $900K | ﹤0.01% |
40,847
+1,515
| +4% | +$35.5K |
|
836
Diageo
DEO
$49B
| $885K | ﹤0.01% |
5,102
-166
| -3% | -$29.6K |
|
|
XRN
837
Chiron Real Estate Inc
XRN
$514M
| $877K | ﹤0.01% |
19,207
-1,250
| -6% | -$56.5K |
|
|
LAND
838
Gladstone Land Corp
LAND
$350M
| $876K | ﹤0.01% |
53,859
+4,072
| +8% | +$65.9K |
|
|
NOVA
839
DELISTED
Sunnova Energy
NOVA
| $862K | ﹤0.01% |
47,088
| – | – |
|
|
DHC
840
Diversified Healthcare Trust
DHC
$2.15B
| $861K | ﹤0.01% |
382,713
-30,072
| -7% | -$43.2K |
|
841
Organon & Co
OGN
$3.56B
| $859K | ﹤0.01% |
41,301
-73,806
| -64% | -$1.6M |
|
842
Service Corp International
SCI
$11.7B
| $848K | ﹤0.01% |
13,132
-153
| -1% | -$10.2K |
|
843
Post Holdings
POST
$4.14B
| $843K | ﹤0.01% |
9,734
+4,960
| +104% | +$435K |
|
844
Futu Holdings
FUTU
$14.7B
| $826K | ﹤0.01% |
20,776
-1,172
| -5% | -$49.9K |
|
845
Progress Software
PRGS
$1.66B
| $816K | ﹤0.01% |
14,047
+699
| +5% | +$39.7K |
|
846
Tencent Music
TME
$15.5B
| $798K | ﹤0.01% |
108,141
| – | – |
|
|
GOOD
847
Gladstone Commercial Corp
GOOD
$605M
| $787K | ﹤0.01% |
63,647
-35,788
| -36% | -$429K |
|
848
Perrigo
PRGO
$1.4B
| $785K | ﹤0.01% |
23,136
+14,790
| +177% | +$514K |
|
849
Westamerica Bancorp
WABC
$1.38B
| $779K | ﹤0.01% |
20,346
-970
| -5% | -$38.8K |
|
|
BFS
850
Saul Centers
BFS
$836M
| $779K | ﹤0.01% |
21,158
-287
| -1% | -$10.3K |
|
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.