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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 | |
|---|---|---|---|---|---|---|
926
IPG Photonics
IPGP
$3.61B
| $114K | ﹤0.01% |
+838
| New | +$98.7K |
|
927
AST SpaceMobile
ASTS
$17.6B
| $112K | ﹤0.01% |
23,869
-4,037
| -14% | -$20.9K |
|
928
Kadant
KAI
$3.63B
| $111K | ﹤0.01% |
501
+18
| +4% | +$3.6K |
|
929
ESAB
ESAB
$5.38B
| $109K | ﹤0.01% |
+1,635
| New | +$99.2K |
|
|
HI
930
DELISTED
Hillenbrand
HI
| $109K | ﹤0.01% |
2,116
+32
| +2% | +$1.54K |
|
931
Diodes
DIOD
$3.78B
| $106K | ﹤0.01% |
1,147
+33
| +3% | +$2.91K |
|
932
Baidu
BIDU
$37.7B
| $105K | ﹤0.01% |
770
+107
| +16% | +$14K |
|
933
MaxLinear
MXL
$6.06B
| $105K | ﹤0.01% |
3,337
-603
| -15% | -$17.4K |
|
934
Crocs
CROX
$6.14B
| $104K | ﹤0.01% |
+924
| New | +$110K |
|
|
CLPR
935
Clipper Realty
CLPR
$45.2M
| $104K | ﹤0.01% |
18,319
| – | – |
|
936
American Airlines Group
AAL
$10.1B
| $103K | ﹤0.01% |
5,741
+615
| +12% | +$9.02K |
|
937
Pinnacle West Capital
PNW
$12.2B
| $102K | ﹤0.01% |
1,253
-12,665
| -91% | -$1.01M |
|
938
Albany International
AIN
$2.11B
| $100K | ﹤0.01% |
1,077
+173
| +19% | +$15.6K |
|
939
Telesat
TSAT
$567M
| $97.3K | ﹤0.01% |
10,331
| – | – |
|
940
Virtu Financial
VIRT
$5.11B
| $97.1K | ﹤0.01% |
5,679
-1,315
| -19% | -$24.1K |
|
941
Silicon Laboratories
SLAB
$7.17B
| $91.3K | ﹤0.01% |
579
-76
| -12% | -$11.5K |
|
942
Alibaba
BABA
$293B
| $88.1K | ﹤0.01% |
1,057
+276
| +35% | +$24.2K |
|
943
Bluerock Homes Trust
BHM
$35.3M
| $88.1K | ﹤0.01% |
5,458
| – | – |
|
944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $87.6K | ﹤0.01% |
810
| – | – |
|
945
NETGEAR
NTGR
$648M
| $85.2K | ﹤0.01% |
6,014
-1,036
| -15% | -$15.6K |
|
|
INFN
946
DELISTED
Infinera Corporation Common Stock
INFN
| $82.3K | ﹤0.01% |
17,029
-3,310
| -16% | -$18.2K |
|
947
Norwegian Cruise Line
NCLH
$8.51B
| $80.9K | ﹤0.01% |
3,718
+394
| +12% | +$6.03K |
|
|
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
| $78.7K | ﹤0.01% |
+2,058
| New | +$89K |
|
949
Ralph Lauren
RL
$22.6B
| $77.8K | ﹤0.01% |
631
+39
| +7% | +$4.5K |
|
950
SPDR Gold Trust
GLD
$131B
| $71.3K | ﹤0.01% |
400
| – | – |
|
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.