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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.4B
| $36.7M | 0.16% |
213,021
+3,044
| +1% | +$526K |
|
127
Boston Scientific
BSX
$69.5B
| $36.2M | 0.15% |
670,022
+9,382
| +1% | +$490K |
|
128
PayPal
PYPL
$48.9B
| $36.2M | 0.15% |
542,442
-6,378
| -1% | -$435K |
|
129
Mid-America Apartment Communities
MAA
$15.4B
| $36M | 0.15% |
237,027
+12,479
| +6% | +$1.87M |
|
130
Duke Energy
DUK
$97.8B
| $35.9M | 0.15% |
400,533
-7,990
| -2% | -$754K |
|
131
CVS Health
CVS
$133B
| $35.7M | 0.15% |
516,336
-12,419
| -2% | -$884K |
|
132
Becton Dickinson
BDX
$45.6B
| $35.5M | 0.15% |
134,308
-37
| -0% | -$9.4K |
|
133
Chubb
CB
$135B
| $35.4M | 0.15% |
183,962
-10,303
| -5% | -$2.02M |
|
134
Kimberly-Clark
KMB
$36.3B
| $35.2M | 0.15% |
255,074
+7,383
| +3% | +$1.03M |
|
135
Essex Property Trust
ESS
$18.3B
| $34.5M | 0.15% |
147,412
+396
| +0.3% | +$86.6K |
|
|
SCHW
136
Charles Schwab
SCHW
$183B
| $34.4M | 0.15% |
607,552
+17,661
| +3% | +$925K |
|
137
Illinois Tool Works
ITW
$82.6B
| $34.3M | 0.15% |
136,962
+2,566
| +2% | +$601K |
|
138
Progressive
PGR
$123B
| $33.6M | 0.14% |
254,123
+4,125
| +2% | +$553K |
|
139
Cigna
CI
$73.7B
| $33.6M | 0.14% |
119,691
-1,903
| -2% | -$496K |
|
140
W.P. Carey
WPC
$16.8B
| $32.9M | 0.14% |
497,940
+13,142
| +3% | +$914K |
|
|
FISV
141
Fiserv Inc
FISV
$28.8B
| $32M | 0.14% |
253,389
+5,851
| +2% | +$689K |
|
142
CSX Corp
CSX
$93.4B
| $31.9M | 0.14% |
936,428
-34,405
| -4% | -$1.09M |
|
143
Colgate-Palmolive
CL
$73.1B
| $31.4M | 0.13% |
407,860
-56,621
| -12% | -$4.38M |
|
144
lululemon athletica
LULU
$13.5B
| $31M | 0.13% |
82,007
+3,260
| +4% | +$1.2M |
|
145
Gartner
IT
$10.1B
| $31M | 0.13% |
88,956
-1,279
| -1% | -$416K |
|
146
Uber
UBER
$143B
| $30.8M | 0.13% |
713,431
+120,637
| +20% | +$4.48M |
|
147
3M
MMM
$90.9B
| $30.7M | 0.13% |
367,313
+9,531
| +3% | +$810K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.13% |
362,185
-22,607
| -6% | -$1.83M |
|
149
Edwards Lifesciences
EW
$49.6B
| $30.3M | 0.13% |
321,602
+14,236
| +5% | +$1.24M |
|
150
Travelers Companies
TRV
$78.1B
| $30.2M | 0.13% |
174,141
+1,395
| +0.8% | +$246K |
|
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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.