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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 | |
|---|---|---|---|---|---|---|
851
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $764K | ﹤0.01% |
33,800
| – | – |
|
852
Wendy's
WEN
$1.4B
| $748K | ﹤0.01% |
+34,390
| New | +$766K |
|
|
CLDT
853
Chatham Lodging
CLDT
$622M
| $746K | ﹤0.01% |
79,664
| – | – |
|
|
WSR
854
DELISTED
Whitestone REIT
WSR
| $715K | ﹤0.01% |
73,671
| – | – |
|
|
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $690K | ﹤0.01% |
55,134
+111
| +0.2% | +$1.18K |
|
|
P
856
Everpure Inc
P
$25.7B
| $669K | ﹤0.01% |
18,156
-8,479
| -32% | -$240K |
|
|
ALE
857
DELISTED
Allete
ALE
| $661K | ﹤0.01% |
11,397
+2,241
| +24% | +$138K |
|
|
ALX
858
Alexander's
ALX
$1.3B
| $656K | ﹤0.01% |
3,567
| – | – |
|
|
ONL
859
Orion Office REIT
ONL
$150M
| $653K | ﹤0.01% |
98,778
+8,441
| +9% | +$52.6K |
|
860
Edgewell Personal Care
EPC
$1.25B
| $653K | ﹤0.01% |
15,802
-515
| -3% | -$22K |
|
861
Legend Biotech
LEGN
$3.59B
| $649K | ﹤0.01% |
9,396
+1,326
| +16% | +$86.6K |
|
|
OPI
862
DELISTED
Office Properties Income Trust
OPI
| $641K | ﹤0.01% |
83,297
+4,102
| +5% | +$31K |
|
863
BlackLine
BL
$1.84B
| $627K | ﹤0.01% |
11,655
+7,846
| +206% | +$436K |
|
864
WesBanco
WSBC
$3.97B
| $615K | ﹤0.01% |
24,006
-7,323
| -23% | -$191K |
|
|
TMHC
865
DELISTED
Taylor Morrison
TMHC
| $611K | ﹤0.01% |
+12,526
| New | +$539K |
|
|
OLP
866
One Liberty Properties
OLP
$530M
| $605K | ﹤0.01% |
29,798
+2,020
| +7% | +$42.6K |
|
|
CTO
867
CTO Realty Growth
CTO
$824M
| $604K | ﹤0.01% |
35,244
+4,859
| +16% | +$80.3K |
|
868
GitLab
GTLB
$5.83B
| $593K | ﹤0.01% |
11,600
-200
| -2% | -$7.43K |
|
869
Newell Brands
NWL
$2.38B
| $565K | ﹤0.01% |
64,968
-97,243
| -60% | -$967K |
|
870
Axcelis
ACLS
$4.01B
| $503K | ﹤0.01% |
+2,744
| New | +$395K |
|
871
Shutterstock
SSTK
$198M
| $494K | ﹤0.01% |
+10,147
| New | +$578K |
|
872
PagerDuty
PD
$816M
| $493K | ﹤0.01% |
21,947
+18,656
| +567% | +$519K |
|
873
Concentrix
CNXC
$1.5B
| $473K | ﹤0.01% |
5,863
-6,708
| -53% | -$627K |
|
874
Nexstar Media Group
NXST
$5.82B
| $468K | ﹤0.01% |
2,810
-92
| -3% | -$15.2K |
|
|
BRT
875
BRT Apartments
BRT
$281M
| $443K | ﹤0.01% |
22,369
+1,591
| +8% | +$29.5K |
|
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.