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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 | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12B
| $22.5M | 0.1% |
634,042
+23,616
| +4% | +$800K |
|
202
Norfolk Southern
NSC
$75.4B
| $22.3M | 0.09% |
98,199
-5,228
| -5% | -$1.11M |
|
203
Emerson Electric
EMR
$83.9B
| $22.1M | 0.09% |
244,714
-1,453
| -0.6% | -$122K |
|
204
General Motors
GM
$80.4B
| $22.1M | 0.09% |
573,112
-50,085
| -8% | -$1.73M |
|
205
Old Dominion Freight Line
ODFL
$44.1B
| $22.1M | 0.09% |
119,292
-37,150
| -24% | -$6.02M |
|
206
Marathon Petroleum
MPC
$92.4B
| $21.9M | 0.09% |
188,030
-18,676
| -9% | -$2.17M |
|
207
Amphenol
APH
$198B
| $21.9M | 0.09% |
515,500
+21,026
| +4% | +$817K |
|
208
NXP Semiconductors
NXPI
$57.8B
| $21.8M | 0.09% |
106,464
+2,804
| +3% | +$498K |
|
209
Motorola Solutions
MSI
$72.3B
| $21.8M | 0.09% |
74,294
+2,220
| +3% | +$636K |
|
210
American Electric Power
AEP
$69.6B
| $21.7M | 0.09% |
257,598
+4,928
| +2% | +$435K |
|
211
Rexford Industrial Realty
REXR
$8.42B
| $21.7M | 0.09% |
414,612
+21,754
| +6% | +$1.19M |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.6M | 0.09% |
248,400
+108,040
| +77% | +$8.52M |
|
213
Marvell Technology
MRVL
$168B
| $21.4M | 0.09% |
357,758
+943
| +0.3% | +$45.8K |
|
214
CubeSmart
CUBE
$9.39B
| $21.3M | 0.09% |
476,339
-12,836
| -3% | -$583K |
|
215
Johnson Controls International
JCI
$88.8B
| $21.1M | 0.09% |
309,273
+22,027
| +8% | +$1.35M |
|
216
Parker-Hannifin
PH
$123B
| $21M | 0.09% |
53,877
+714
| +1% | +$242K |
|
217
Keysight
KEYS
$54.5B
| $21M | 0.09% |
125,350
-7,653
| -6% | -$1.19M |
|
218
Carrier Global
CARR
$51B
| $21M | 0.09% |
422,111
+165
| +0% | +$7.26K |
|
219
Crown Castle
CCI
$33.3B
| $21M | 0.09% |
184,085
-2,551
| -1% | -$304K |
|
220
Roper Technologies
ROP
$38.8B
| $20.9M | 0.09% |
43,520
+758
| +2% | +$343K |
|
221
PNC Financial Services
PNC
$99.7B
| $20.9M | 0.09% |
166,058
+3,151
| +2% | +$385K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.09% |
100,660
+231
| +0.2% | +$48.6K |
|
223
Airbnb
ABNB
$89.9B
| $20.6M | 0.09% |
161,008
+14,705
| +10% | +$1.72M |
|
224
US Bancorp
USB
$98.2B
| $20.5M | 0.09% |
620,608
+49,412
| +9% | +$1.6M |
|
225
Fastenal
FAST
$54.7B
| $20.5M | 0.09% |
693,816
+196,532
| +40% | +$5.38M |
|
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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.