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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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$26.5B
| $59.6M | 0.25% |
314,924
+14,415
| +5% | +$2.57M |
|
77
ConocoPhillips
COP
$147B
| $59.2M | 0.25% |
570,998
-7,143
| -1% | -$734K |
|
78
American Express
AXP
$227B
| $59M | 0.25% |
338,873
-3,360
| -1% | -$542K |
|
79
Intuit
INTU
$86.5B
| $57.6M | 0.24% |
125,733
+8,146
| +7% | +$3.57M |
|
80
Palo Alto Networks
PANW
$270B
| $57.5M | 0.24% |
450,088
-27,390
| -6% | -$2.85M |
|
81
Qualcomm
QCOM
$155B
| $56.8M | 0.24% |
476,860
+5,685
| +1% | +$654K |
|
82
RTX Corp
RTX
$290B
| $56M | 0.24% |
571,389
-26,763
| -4% | -$2.62M |
|
83
Deere & Co
DE
$160B
| $55.9M | 0.24% |
137,962
-523
| -0.4% | -$200K |
|
84
AT&T
T
$159B
| $55.8M | 0.24% |
3,496,468
-137,325
| -4% | -$2.34M |
|
85
Lowe's Companies
LOW
$117B
| $55.4M | 0.23% |
245,489
+1,189
| +0.5% | +$247K |
|
86
Applied Materials
AMAT
$403B
| $55.3M | 0.23% |
382,325
+14,392
| +4% | +$1.8M |
|
87
Gilead Sciences
GILD
$162B
| $55M | 0.23% |
713,165
-69,692
| -9% | -$5.56M |
|
88
United Parcel Service
UPS
$88.6B
| $53.8M | 0.23% |
299,878
-1,480
| -0.5% | -$263K |
|
89
ServiceNow
NOW
$115B
| $53.3M | 0.23% |
473,910
+4,730
| +1% | +$473K |
|
90
Union Pacific
UNP
$174B
| $53.1M | 0.22% |
259,399
-1,432
| -0.5% | -$285K |
|
91
Booking.com
BKNG
$149B
| $52.8M | 0.22% |
488,975
+11,225
| +2% | +$1.19M |
|
92
Starbucks
SBUX
$120B
| $52.6M | 0.22% |
530,857
-658
| -0.1% | -$68.3K |
|
93
Equity Residential
EQR
$24.9B
| $51.3M | 0.22% |
777,085
+24,578
| +3% | +$1.54M |
|
94
Mondelez International
MDLZ
$79.5B
| $49.9M | 0.21% |
683,453
+8,804
| +1% | +$650K |
|
95
GE Aerospace
GE
$374B
| $48.9M | 0.21% |
557,237
-30,005
| -5% | -$2.43M |
|
96
Lockheed Martin
LMT
$134B
| $48.2M | 0.2% |
104,643
-4,224
| -4% | -$1.96M |
|
97
Medtronic
MDT
$109B
| $47.9M | 0.2% |
543,490
+2,047
| +0.4% | +$176K |
|
98
T-Mobile US
TMUS
$185B
| $46.9M | 0.2% |
337,602
-14,172
| -4% | -$1.99M |
|
99
Morgan Stanley
MS
$331B
| $44.9M | 0.19% |
526,278
-14,368
| -3% | -$1.23M |
|
100
Stryker
SYK
$125B
| $44.9M | 0.19% |
147,090
-9
| -0% | -$2.6K |
|
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.