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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 | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$1.65B
| $52K | ﹤0.01% |
3,152
+452
| +17% | +$7.65K |
|
977
Columbia Sportswear
COLM
$3.04B
| $51.3K | ﹤0.01% |
664
+39
| +6% | +$3.14K |
|
978
Planet Fitness
PLNT
$4.42B
| $50.7K | ﹤0.01% |
752
+76
| +11% | +$5.45K |
|
979
American Eagle Outfitters
AEO
$2.88B
| $50.3K | ﹤0.01% |
4,263
+515
| +14% | +$6.42K |
|
980
Lemonade
LMND
$3.74B
| $49.4K | ﹤0.01% |
2,934
-848
| -22% | -$13.3K |
|
|
CMA
981
DELISTED
Comerica
CMA
| $49K | ﹤0.01% |
1,156
+123
| +12% | +$4.97K |
|
982
Globant
GLOB
$1.58B
| $43.1K | ﹤0.01% |
240
+50
| +26% | +$8.2K |
|
983
Lincoln National
LNC
$8.73B
| $35.5K | ﹤0.01% |
1,380
+166
| +14% | +$3.64K |
|
984
Zions Bancorporation
ZION
$10.2B
| $35.5K | ﹤0.01% |
1,320
+140
| +12% | +$3.88K |
|
985
Lamar Advertising Co
LAMR
$16.2B
| $31.6K | ﹤0.01% |
318
+19
| +6% | +$1.84K |
|
986
RingCentral
RNG
$4.66B
| $27.5K | ﹤0.01% |
840
-5,158
| -86% | -$158K |
|
987
Nutanix
NTNX
$16B
| $23.3K | ﹤0.01% |
831
-4,773
| -85% | -$127K |
|
988
AptarGroup
ATR
$8.55B
| $23.2K | ﹤0.01% |
+200
| New | +$23.4K |
|
989
Graphic Packaging
GPK
$3.17B
| $21.6K | ﹤0.01% |
+900
| New | +$22.6K |
|
|
PPLI
990
People Inc
PPLI
$3.09B
| $21.5K | ﹤0.01% |
+418
| New | +$19.1K |
|
991
Steven Madden
SHOO
$3.37B
| $19.9K | ﹤0.01% |
+609
| New | +$20.3K |
|
992
News Corp Class B
NWS
$16.9B
| $18.3K | ﹤0.01% |
930
| – | – |
|
993
Rayonier
RYN
$6.55B
| $16.6K | ﹤0.01% |
584
+34
| +6% | +$948 |
|
|
PCH
994
DELISTED
PotlatchDeltic
PCH
| $15.2K | ﹤0.01% |
288
+17
| +6% | +$818 |
|
995
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.2K | ﹤0.01% |
129
| – | – |
|
996
Outfront Media
OUT
$5.61B
| $8.33K | ﹤0.01% |
538
+31
| +6% | +$467 |
|
|
UNIT
997
Uniti Group
UNIT
$2.36B
| $3.99K | ﹤0.01% |
864
+74
| +9% | +$278 |
|
|
PKST
998
DELISTED
Peakstone Realty Trust
PKST
| $2.79K | ﹤0.01% |
+100
| New | +$2.6K |
|
999
Amphastar Pharmaceuticals
AMPH
$879M
| – | – |
-151
| Closed | -$5.66K |
|
1000
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-1,310
| Closed | -$38.6K |
|
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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.