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Asset Management One

Asset Management One Portfolio holdings

AUM $39B
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$26.1B
AUM Growth
+$193M
Cap. Flow
-$563M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.8M
2
XOM icon
ExxonMobil
XOM
+$19.8M
3
CRH icon
CRH
CRH
+$19.4M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.2M
2
IAU icon
iShares Gold Trust
IAU
+$31.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
AAPL icon
Apple
AAPL
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 9.87%
3 Financials 9.41%
4 Consumer Discretionary 8.33%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
326
Teledyne Technologies
TDY
$32B
$13.7M 0.05%
35,405
+597
+2% +$236K
AWK icon
327
American Water Works
AWK
$26.9B
$13.5M 0.05%
104,815
-16,856
-14% -$2.13M
BKR icon
328
Baker Hughes
BKR
$63.6B
$13.5M 0.05%
383,988
-76,568
-17% -$2.51M
IAU icon
329
iShares Gold Trust
IAU
$65.1B
$13.5M 0.05%
306,812
-721,970
-70% -$31.9M
ADC icon
330
Agree Realty
ADC
$9.22B
$13.5M 0.05%
217,286
-4,120
-2% -$243K
HEI icon
331
HEICO Corp
HEI
$50.9B
$13.4M 0.05%
60,042
+830
+1% +$175K
MDB icon
332
MongoDB
MDB
$33.5B
$13.3M 0.05%
53,706
-1,330
-2% -$420K
KVUE icon
333
Kenvue
KVUE
$36.5B
$13.3M 0.05%
733,852
+81,992
+13% +$1.59M
ROL icon
334
Rollins
ROL
$17.9B
$13.3M 0.05%
272,208
+119,588
+78% +$5.52M
EIX icon
335
Edison International
EIX
$26.1B
$13.3M 0.05%
185,215
+3,795
+2% +$275K
HIG icon
336
Hartford Financial Services
HIG
$38.7B
$13.3M 0.05%
132,039
+761
+0.6% +$76.4K
SYY icon
337
Sysco
SYY
$40.1B
$13.3M 0.05%
185,764
-9,848
-5% -$736K
STAG icon
338
STAG Industrial
STAG
$7.09B
$13.3M 0.05%
367,559
-18,433
-5% -$656K
DD icon
339
DuPont de Nemours
DD
$19.1B
$13.3M 0.05%
131,177
-6,131
-4% -$600K
LULU icon
340
lululemon athletica
LULU
$14.5B
$13.2M 0.05%
44,236
-7,916
-15% -$2.65M
HPQ icon
341
HP
HPQ
$27.3B
$13.2M 0.05%
376,569
+36,266
+11% +$1.15M
CNC icon
342
Centene
CNC
$32.9B
$13M 0.05%
195,377
-7,229
-4% -$526K
WEC icon
343
WEC Energy
WEC
$34.6B
$12.9M 0.05%
164,507
-4,778
-3% -$388K
OKTA icon
344
Okta
OKTA
$26.2B
$12.9M 0.05%
137,845
+1,414
+1% +$134K
CBOE icon
345
Cboe Global Markets
CBOE
$29.8B
$12.9M 0.05%
75,645
+3,944
+6% +$700K
BIIB icon
346
Biogen
BIIB
$30.6B
$12.8M 0.05%
55,031
-3,879
-7% -$843K
ON icon
347
ON Semiconductor
ON
$31.1B
$12.7M 0.05%
185,990
-1,182
-0.6% -$82.9K
GEHC icon
348
GE HealthCare
GEHC
$32.9B
$12.7M 0.05%
163,243
+6,830
+4% +$557K
VRT icon
349
Vertiv
VRT
$104B
$12.6M 0.05%
145,350
+18,546
+15% +$1.69M
DECK icon
350
Deckers Outdoor
DECK
$13.3B
$12.5M 0.05%
77,706
+48
+0.1% +$7.38K
12 13
14
15 16

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Asset Management One's Q2 2024 Portfolio in Review

As of Q2 2024, Asset Management One held 1,004 positions worth $26.1B, up 0.74% from $25.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Asset Management One's Q2 2024 filing shows 31 new, 245 increased, 634 reduced and 42 closed positions. Its largest new stake was CRH: 243,276 shares worth $18.2M. The largest sale was iShares US Treasury Bond ETF, an estimated $59.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management One's largest Q2 2024 buy was CRH: 243,276 shares worth $18.2M.
  • Asset Management One added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2024, an estimated $29.8M increase.
  • Asset Management One's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $31.9M.
  • Asset Management One fully exited iShares US Treasury Bond ETF in Q2 2024, selling an estimated $59.2M.
  • Asset Management One's ten largest holdings make up 32% of its $26.1B portfolio in Q2 2024.
  • Asset Management One opened 31 new positions and closed 42 in Q2 2024.
  • Asset Management One's portfolio value rose 0.74% quarter-over-quarter to $26.1B.

Based on Asset Management One's 13F filing for Q2 2024, filed 18 Jul 2024.