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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$35.2B
| $25.6M | 0.11% |
102,426
-4,207
| -4% | -$1.1M |
|
177
HCA Healthcare
HCA
$87.2B
| $25.5M | 0.11% |
83,918
-3,617
| -4% | -$1.01M |
|
178
Target
TGT
$65.6B
| $25.5M | 0.11% |
192,983
+7,346
| +4% | +$1.09M |
|
179
Healthpeak Properties
DOC
$15.1B
| $25.4M | 0.11% |
1,264,631
-1,019
| -0.1% | -$21.2K |
|
180
Chipotle Mexican Grill
CMG
$47.2B
| $25.1M | 0.11% |
587,500
+10,400
| +2% | +$411K |
|
181
Sempra
SRE
$57.9B
| $25.1M | 0.11% |
345,048
-6,832
| -2% | -$513K |
|
182
Verisk Analytics
VRSK
$25.4B
| $24.9M | 0.11% |
110,379
-2,047
| -2% | -$430K |
|
183
McKesson
MCK
$100B
| $24.7M | 0.1% |
57,700
-3,172
| -5% | -$1.22M |
|
184
Kimco Realty
KIM
$17.2B
| $24.6M | 0.1% |
1,248,423
+29,070
| +2% | +$548K |
|
185
Host Hotels & Resorts
HST
$17.2B
| $24.6M | 0.1% |
1,462,405
+46,033
| +3% | +$771K |
|
186
Avery Dennison
AVY
$13B
| $24.4M | 0.1% |
142,787
+271
| +0.2% | +$46.3K |
|
187
MongoDB
MDB
$27.1B
| $24.3M | 0.1% |
59,261
-5,022
| -8% | -$1.46M |
|
188
FedEx
FDX
$72.7B
| $23.6M | 0.1% |
95,370
-3,348
| -3% | -$766K |
|
189
CoStar Group
CSGP
$11.7B
| $23.6M | 0.1% |
265,336
-2,481
| -0.9% | -$192K |
|
190
Yum! Brands
YUM
$41.8B
| $23.6M | 0.1% |
170,022
+7,480
| +5% | +$1.01M |
|
191
Moody's
MCO
$82.8B
| $23.5M | 0.1% |
67,702
-230
| -0.3% | -$72.9K |
|
192
Ford
F
$58.5B
| $23.4M | 0.1% |
1,544,987
-39,880
| -3% | -$505K |
|
|
LSI
193
DELISTED
Life Storage, Inc.
LSI
| $23.4M | 0.1% |
175,714
-9,224
| -5% | -$1.23M |
|
194
Freeport-McMoran
FCX
$90B
| $23.3M | 0.1% |
583,451
+6,373
| +1% | +$243K |
|
|
195
Estee Lauder
EL
$30.4B
| $23.3M | 0.1% |
118,572
-43,809
| -27% | -$9.29M |
|
196
PACCAR
PCAR
$69.8B
| $23.2M | 0.1% |
277,729
+5,747
| +2% | +$425K |
|
197
Equifax
EFX
$20.3B
| $23M | 0.1% |
97,712
-4,989
| -5% | -$1.05M |
|
198
Monster Beverage
MNST
$94.3B
| $22.8M | 0.1% |
397,757
+79,008
| +25% | +$4.49M |
|
199
Kroger
KR
$35.4B
| $22.8M | 0.1% |
485,581
-8,517
| -2% | -$406K |
|
200
Paychex
PAYX
$41.6B
| $22.6M | 0.1% |
202,002
-17,357
| -8% | -$1.9M |
|
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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.