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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 | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$7.07B
| $65K | ﹤0.01% |
120
+20
| +20% | +$10.9K |
|
952
Coupang
CPNG
$29.3B
| $63.2K | ﹤0.01% |
3,632
+287
| +9% | +$4.68K |
|
953
Impinj
PI
$4.62B
| $62.9K | ﹤0.01% |
702
-1,881
| -73% | -$200K |
|
954
On Holding
ONON
$12.1B
| $62.9K | ﹤0.01% |
1,905
-873
| -31% | -$26.5K |
|
|
ENV
955
DELISTED
ENVESTNET, INC.
ENV
| $62.1K | ﹤0.01% |
1,047
+76
| +8% | +$4.4K |
|
956
Shift4
FOUR
$4.2B
| $61.8K | ﹤0.01% |
910
+145
| +19% | +$9.51K |
|
957
Euronet Worldwide
EEFT
$2.72B
| $61.1K | ﹤0.01% |
521
-29
| -5% | -$3.24K |
|
958
Alaska Air
ALK
$5.29B
| $59.8K | ﹤0.01% |
1,125
+125
| +13% | +$5.68K |
|
959
Interactive Brokers
IBKR
$39.2B
| $59.8K | ﹤0.01% |
2,880
+176
| +7% | +$3.47K |
|
960
Q2 Holdings
QTWO
$3.8B
| $59.8K | ﹤0.01% |
1,935
-304
| -14% | -$7.97K |
|
961
LendingTree
TREE
$447M
| $59.1K | ﹤0.01% |
2,672
+740
| +38% | +$15.8K |
|
962
Robinhood
HOOD
$77.8B
| $57.5K | ﹤0.01% |
5,763
+166
| +3% | +$1.55K |
|
|
HAPN
963
Happen Inc
HAPN
$2.21B
| $56.9K | ﹤0.01% |
5,840
-1,897
| -25% | -$15.2K |
|
964
Pegasystems
PEGA
$5.02B
| $56.3K | ﹤0.01% |
2,282
+112
| +5% | +$2.6K |
|
965
SoFi Technologies
SOFI
$21B
| $56.1K | ﹤0.01% |
6,721
-2,644
| -28% | -$17.2K |
|
966
Upstart Holdings
UPST
$2.63B
| $55.6K | ﹤0.01% |
1,552
-1,807
| -54% | -$41.6K |
|
|
GAP
967
The Gap Inc
GAP
$7.23B
| $55.3K | ﹤0.01% |
6,196
+1,714
| +38% | +$15.3K |
|
|
DISH
968
DELISTED
DISH Network Corp.
DISH
| $55.1K | ﹤0.01% |
8,360
-89,928
| -91% | -$637K |
|
969
Icon
ICLR
$12.6B
| $55K | ﹤0.01% |
220
+40
| +22% | +$8.49K |
|
970
StoneCo
STNE
$2.77B
| $55K | ﹤0.01% |
4,314
-1,381
| -24% | -$17.2K |
|
971
nCino
NCNO
$2.02B
| $54.8K | ﹤0.01% |
1,819
-401
| -18% | -$10.2K |
|
972
DXC Technology
DXC
$1.82B
| $53.7K | ﹤0.01% |
2,009
+194
| +11% | +$4.83K |
|
|
TIGR
973
UP Fintech Holding
TIGR
$876M
| $53.5K | ﹤0.01% |
18,827
+2,309
| +14% | +$6.83K |
|
974
PagSeguro Digital
PAGS
$2.69B
| $53.4K | ﹤0.01% |
5,661
-811
| -13% | -$8.22K |
|
975
EverQuote
EVER
$892M
| $52K | ﹤0.01% |
8,005
+3,895
| +95% | +$32.9K |
|
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.