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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 | |
|---|---|---|---|---|---|---|
|
NEWR
901
DELISTED
New Relic, Inc.
NEWR
| $289K | ﹤0.01% |
+4,409
| New | +$318K |
|
902
Compañía de Minas Buenaventura
BVN
$7.69B
| $274K | ﹤0.01% |
37,287
+6,422
| +21% | +$47.3K |
|
903
Crane NXT
CXT
$2.99B
| $265K | ﹤0.01% |
4,687
-9,046
| -66% | -$460K |
|
904
Levi Strauss
LEVI
$9.44B
| $258K | ﹤0.01% |
+17,900
| New | +$258K |
|
905
PAR Technology
PAR
$699M
| $252K | ﹤0.01% |
7,662
-136
| -2% | -$4.54K |
|
|
FSP
906
Franklin Street Properties
FSP
$47.2M
| $252K | ﹤0.01% |
173,573
| – | – |
|
907
BellRing Brands
BRBR
$1.44B
| $245K | ﹤0.01% |
6,705
-119
| -2% | -$4.27K |
|
908
MINISO
MNSO
$3.88B
| $243K | ﹤0.01% |
14,325
| – | – |
|
|
DADA
909
DELISTED
Dada Nexus
DADA
| $237K | ﹤0.01% |
44,648
+23,679
| +113% | +$143K |
|
910
MACOM Technology Solutions
MTSI
$19.2B
| $225K | ﹤0.01% |
3,438
-324
| -9% | -$19.6K |
|
911
Madison Square Garden
MSGE
$3.65B
| $211K | ﹤0.01% |
+6,283
| New | +$216K |
|
912
Lufax Holding
LU
$1.35B
| $211K | ﹤0.01% |
36,866
+555
| +2% | +$3.67K |
|
|
JOYY
913
JOYY Inc
JOYY
$3.71B
| $196K | ﹤0.01% |
6,384
| – | – |
|
|
AHT
914
Ashford Hospitality Trust
AHT
$20.9M
| $194K | ﹤0.01% |
5,188
| – | – |
|
915
Academy Sports + Outdoors
ASO
$2.94B
| $190K | ﹤0.01% |
3,509
-11,561
| -77% | -$664K |
|
916
Sphere Entertainment
SPHR
$5.14B
| $172K | ﹤0.01% |
6,283
| – | – |
|
917
Belden
BDC
$4.85B
| $172K | ﹤0.01% |
1,794
-4,859
| -73% | -$416K |
|
918
Elastic
ESTC
$6.84B
| $171K | ﹤0.01% |
2,665
| – | – |
|
|
CPRX
919
DELISTED
Catalyst Pharmaceutical
CPRX
| $168K | ﹤0.01% |
+12,506
| New | +$180K |
|
920
Greif
GEF
$4.92B
| $162K | ﹤0.01% |
2,351
| – | – |
|
921
Weibo
WB
$2B
| $151K | ﹤0.01% |
11,492
-944
| -8% | -$15K |
|
922
Brookfield Asset Management
BAM
$77.3B
| $149K | ﹤0.01% |
4,560
| – | – |
|
923
Amdocs
DOX
$5.92B
| $138K | ﹤0.01% |
1,393
-225
| -14% | -$21.2K |
|
924
Lincoln Electric
LECO
$14.2B
| $121K | ﹤0.01% |
609
-13
| -2% | -$2.27K |
|
925
Flywire
FLYW
$1.98B
| $115K | ﹤0.01% |
3,700
| – | – |
|
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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.