We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.6B
| $30.1M | 0.13% |
128,399
+2,168
| +2% | +$472K |
|
152
KLA
KLAC
$239B
| $29.8M | 0.13% |
614,990
-18,300
| -3% | -$765K |
|
153
General Mills
GIS
$19.1B
| $29.7M | 0.13% |
387,844
-751
| -0.2% | -$64.2K |
|
154
Fortinet
FTNT
$119B
| $29.5M | 0.13% |
390,639
-36,136
| -8% | -$2.46M |
|
155
Gaming and Leisure Properties
GLPI
$12.7B
| $29.5M | 0.13% |
609,227
+11,777
| +2% | +$587K |
|
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.5M | 0.12% |
66,450
-40,050
| -38% | -$16.8M |
|
157
Micron Technology
MU
$930B
| $28.7M | 0.12% |
455,219
-3,066
| -0.7% | -$197K |
|
158
Synopsys
SNPS
$74.4B
| $28.7M | 0.12% |
65,963
+1,946
| +3% | +$784K |
|
159
Humana
HUM
$43.7B
| $28.7M | 0.12% |
64,159
+10,018
| +19% | +$5.04M |
|
160
Idexx Laboratories
IDXX
$44.1B
| $28.5M | 0.12% |
56,735
+1,047
| +2% | +$502K |
|
161
DexCom
DXCM
$31.5B
| $28.3M | 0.12% |
219,845
-8,003
| -4% | -$968K |
|
162
Camden Property Trust
CPT
$11B
| $28M | 0.12% |
257,523
+1,555
| +0.6% | +$168K |
|
163
SLB Ltd
SLB
$73.6B
| $27.9M | 0.12% |
568,243
-4,304
| -0.8% | -$205K |
|
164
EOG Resources
EOG
$79.2B
| $27.6M | 0.12% |
241,467
-2,610
| -1% | -$298K |
|
165
UDR
UDR
$12.3B
| $27.6M | 0.12% |
641,979
+12,352
| +2% | +$508K |
|
166
Equity Lifestyle Properties
ELS
$12.6B
| $27.6M | 0.12% |
412,026
-1,074
| -0.3% | -$71.5K |
|
|
167
iShares US Treasury Bond ETF
GOVT
$43.6B
| $27.4M | 0.12% |
1,197,000
-856,000
| -42% | -$19.9M |
|
168
TransDigm Group
TDG
$70.2B
| $27.4M | 0.12% |
30,636
+1,293
| +4% | +$1.02M |
|
169
HubSpot
HUBS
$12.2B
| $27.3M | 0.12% |
51,740
-5,893
| -10% | -$2.76M |
|
170
Sherwin-Williams
SHW
$82.7B
| $27.3M | 0.12% |
102,751
+1,784
| +2% | +$420K |
|
171
O'Reilly Automotive
ORLY
$72.9B
| $26.8M | 0.11% |
421,320
+16,290
| +4% | +$995K |
|
172
Intercontinental Exchange
ICE
$85.6B
| $26.7M | 0.11% |
235,762
-2,261
| -0.9% | -$245K |
|
173
Air Products & Chemicals
APD
$65.7B
| $26.6M | 0.11% |
88,812
-415
| -0.5% | -$118K |
|
174
Blackstone
BX
$102B
| $26.1M | 0.11% |
281,178
-12,080
| -4% | -$1.04M |
|
175
Northrop Grumman
NOC
$77.1B
| $25.8M | 0.11% |
56,570
-624
| -1% | -$283K |
|
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.