We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$1.75B 6.69%
3,196,711
+17,704
+0.6% +$9.31M
MSFT icon
2
Microsoft
MSFT
$2.92T
$1.33B 5.07%
2,967,039
-63,452
-2% -$26.8M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$1.22B 4.67%
9,890,018
-173,332
-2% -$17.5M
AAPL icon
4
Apple
AAPL
$4.99T
$1.22B 4.66%
5,779,477
-140,000
-2% -$26.1M
AMZN icon
5
Amazon
AMZN
$2.48T
$749M 2.87%
3,876,155
-58,671
-1% -$10.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$475M 1.82%
942,657
-29,277
-3% -$14.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$451M 1.72%
2,473,804
-55,416
-2% -$9.34M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.2B
$393M 1.51%
5,892,099
-80,370
-1% -$5.44M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$390M 1.49%
7,293,507
-347,382
-5% -$18.3M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$379M 1.45%
2,063,654
-57,883
-3% -$9.85M
LLY icon
11
Eli Lilly
LLY
$1.09T
$325M 1.24%
358,870
-16,018
-4% -$12.8M
AVGO icon
12
Broadcom
AVGO
$1.81T
$323M 1.23%
2,009,390
-89,440
-4% -$12.5M
JPM icon
13
JPMorgan Chase
JPM
$950B
$264M 1.01%
1,307,247
-20,197
-2% -$3.95M
UNH icon
14
UnitedHealth
UNH
$389B
$244M 0.94%
479,996
+2,433
+0.5% +$1.19M
TSLA icon
15
Tesla
TSLA
$1.21T
$230M 0.88%
1,160,997
-16,667
-1% -$2.91M
PLD icon
16
Prologis
PLD
$137B
$205M 0.78%
1,825,551
-60,502
-3% -$6.7M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$204M 0.78%
502,455
+1,953
+0.4% +$798K
XOM icon
18
ExxonMobil
XOM
$634B
$196M 0.75%
1,702,252
+169,970
+11% +$19.8M
V icon
19
Visa
V
$697B
$192M 0.74%
732,970
-24,635
-3% -$6.75M
PG icon
20
Procter & Gamble
PG
$347B
$183M 0.7%
1,107,112
-35,459
-3% -$5.8M
COST icon
21
Costco
COST
$429B
$181M 0.69%
212,576
-92
-0% -$71.8K
MA icon
22
Mastercard
MA
$497B
$173M 0.66%
392,789
-20,416
-5% -$9.3M
HD icon
23
Home Depot
HD
$343B
$169M 0.65%
490,200
-6,241
-1% -$2.13M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$167M 0.64%
1,145,397
-30,173
-3% -$4.49M
MRK icon
25
Merck
MRK
$326B
$153M 0.59%
1,238,029
-28,211
-2% -$3.63M
1
2 3 4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.