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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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$81.5B
| $44.6M | 0.19% |
100,471
-484
| -0.5% | -$223K |
|
102
Extra Space Storage
EXR
$31.3B
| $44.5M | 0.19% |
299,264
+4,842
| +2% | +$728K |
|
103
Vertex Pharmaceuticals
VRTX
$121B
| $44.2M | 0.19% |
125,723
-1,190
| -0.9% | -$401K |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $43.4M | 0.18% |
1,698,795
-70,500
| -4% | -$1.78M |
|
105
Blackrock
BLK
$169B
| $43M | 0.18% |
62,251
+476
| +0.8% | +$319K |
|
106
Invitation Homes
INVH
$17.7B
| $42.2M | 0.18% |
1,227,379
+43,897
| +4% | +$1.47M |
|
107
Analog Devices
ADI
$179B
| $42.1M | 0.18% |
215,861
-6,148
| -3% | -$1.14M |
|
108
Altria Group
MO
$114B
| $40.9M | 0.17% |
903,591
+16,918
| +2% | +$766K |
|
109
TJX Companies
TJX
$174B
| $40.1M | 0.17% |
473,187
+1,901
| +0.4% | +$150K |
|
110
Eaton
ETN
$161B
| $40M | 0.17% |
199,069
+2,383
| +1% | +$419K |
|
111
Lam Research
LRCX
$367B
| $39.5M | 0.17% |
613,930
+21,680
| +4% | +$1.22M |
|
112
Waste Management
WM
$90.6B
| $39.4M | 0.17% |
227,251
-2,100
| -0.9% | -$347K |
|
|
MRSH
113
Marsh
MRSH
$90.5B
| $39.2M | 0.17% |
208,380
-2,381
| -1% | -$423K |
|
114
Alexandria Real Estate Equities
ARE
$8.97B
| $39.1M | 0.17% |
344,509
-3,790
| -1% | -$451K |
|
115
Ventas
VTR
$48B
| $39M | 0.17% |
825,833
+12,654
| +2% | +$574K |
|
116
Iron Mountain
IRM
$36.4B
| $38.4M | 0.16% |
675,384
+4,839
| +0.7% | +$265K |
|
117
Mercado Libre
MELI
$95.2B
| $38.4M | 0.16% |
32,380
-346
| -1% | -$435K |
|
118
American Tower
AMT
$80.8B
| $38.3M | 0.16% |
197,454
+3,018
| +2% | +$590K |
|
119
Automatic Data Processing
ADP
$106B
| $37.8M | 0.16% |
172,190
-8,136
| -5% | -$1.75M |
|
120
Sun Communities
SUI
$15.2B
| $37.8M | 0.16% |
289,413
+9,156
| +3% | +$1.22M |
|
121
CME Group
CME
$96.3B
| $37.7M | 0.16% |
203,281
+7,660
| +4% | +$1.42M |
|
122
Regeneron Pharmaceuticals
REGN
$78.5B
| $37.5M | 0.16% |
52,128
-237
| -0.5% | -$183K |
|
123
Southern Company
SO
$109B
| $37.2M | 0.16% |
529,889
-14,812
| -3% | -$1.06M |
|
124
Citigroup
C
$222B
| $36.9M | 0.16% |
802,349
-2,017
| -0.3% | -$94.5K |
|
125
Aon
AON
$76.5B
| $36.8M | 0.16% |
106,560
-236
| -0.2% | -$76.6K |
|
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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.