We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Qfin Holdings
QFIN
$1.69B
| $439K | ﹤0.01% |
25,409
+1,101
| +5% | +$18.5K |
|
|
BCPC
877
Balchem Corp
BCPC
$5.38B
| $439K | ﹤0.01% |
3,255
| – | – |
|
878
TAL Education Group
TAL
$6.93B
| $425K | ﹤0.01% |
71,344
| – | – |
|
|
CNH
879
CNH Industrial
CNH
$12.7B
| $423K | ﹤0.01% |
29,382
-957
| -3% | -$13.4K |
|
880
Crane Co
CR
$12.3B
| $418K | ﹤0.01% |
+4,687
| New | +$362K |
|
881
Allegro MicroSystems
ALGM
$7.73B
| $393K | ﹤0.01% |
+8,714
| New | +$353K |
|
|
PSTL
882
Postal Realty Trust
PSTL
$694M
| $383K | ﹤0.01% |
26,032
| – | – |
|
883
Sanmina
SANM
$9.95B
| $380K | ﹤0.01% |
6,311
-7,753
| -55% | -$425K |
|
884
Super Micro Computer
SMCI
$18.4B
| $380K | ﹤0.01% |
15,260
-2,750
| -15% | -$46.1K |
|
|
BHR
885
Braemar Hotels & Resorts
BHR
$156M
| $372K | ﹤0.01% |
92,642
-10,153
| -10% | -$40.1K |
|
|
CIO
886
DELISTED
City Office REIT
CIO
| $367K | ﹤0.01% |
65,903
+3,909
| +6% | +$21.3K |
|
|
ILPT
887
Industrial Logistics Properties Trust
ILPT
$575M
| $365K | ﹤0.01% |
110,511
| – | – |
|
|
DQ
888
Daqo New Energy
DQ
$823M
| $358K | ﹤0.01% |
9,026
-438
| -5% | -$18.3K |
|
889
Autohome
ATHM
$2.67B
| $350K | ﹤0.01% |
11,997
| – | – |
|
890
Saic
SAIC
$4.95B
| $344K | ﹤0.01% |
3,056
-2,123
| -41% | -$220K |
|
891
Resideo Technologies
REZI
$5.19B
| $342K | ﹤0.01% |
19,366
-631
| -3% | -$10.9K |
|
892
Televisa
TV
$1.48B
| $337K | ﹤0.01% |
65,746
-2,143
| -3% | -$10.8K |
|
|
PINE
893
Alpine Income Property Trust
PINE
$333M
| $337K | ﹤0.01% |
20,744
+2,054
| +11% | +$32.7K |
|
894
iQIYI
IQ
$1.23B
| $329K | ﹤0.01% |
61,692
| – | – |
|
895
Federated Hermes
FHI
$4.55B
| $326K | ﹤0.01% |
+9,081
| New | +$351K |
|
896
Newmark Group
NMRK
$2.66B
| $325K | ﹤0.01% |
52,182
-17,768
| -25% | -$109K |
|
897
Ashland
ASH
$3.33B
| $324K | ﹤0.01% |
3,727
-121
| -3% | -$11.2K |
|
|
HT
898
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $324K | ﹤0.01% |
53,185
| – | – |
|
899
Jackson Financial
JXN
$8.53B
| $323K | ﹤0.01% |
10,554
| – | – |
|
900
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $316K | ﹤0.01% |
21,522
-43
| -0.2% | -$681 |
|
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.