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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
+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
(+0.74%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$19.8M |
| 3 |
CRH
CRH
|
+$19.4M |
| 4 |
GE Vernova
GEV
|
+$16.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.2M |
| 2 |
iShares Gold Trust
IAU
|
+$31.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$52.4B
| $21.1M | 0.08% |
151,526
+16,804
| +12% | +$2.21M |
|
227
Republic Services
RSG
$67.4B
| $21M | 0.08% |
108,225
+10,332
| +11% | +$1.95M |
|
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $20.9M | 0.08% |
235,747
-8,056
| -3% | -$714K |
|
229
Fastenal
FAST
$54.8B
| $20.7M | 0.08% |
659,492
-60,082
| -8% | -$2.03M |
|
230
American International
AIG
$42.5B
| $20.6M | 0.08% |
277,214
+4,752
| +2% | +$363K |
|
231
Dow Inc
DOW
$22B
| $20.5M | 0.08% |
386,295
+30,723
| +9% | +$1.76M |
|
232
Autodesk
ADSK
$51.8B
| $20.4M | 0.08% |
82,466
-251
| -0.3% | -$56.4K |
|
233
Humana
HUM
$43.9B
| $20.2M | 0.08% |
54,152
-2,533
| -4% | -$855K |
|
234
Valero Energy
VLO
$89.5B
| $20.1M | 0.08% |
128,288
+765
| +0.6% | +$123K |
|
235
Royal Caribbean
RCL
$86.8B
| $20M | 0.08% |
125,475
-2,242
| -2% | -$322K |
|
236
AutoZone
AZO
$51.3B
| $19.8M | 0.08% |
6,682
-208
| -3% | -$609K |
|
237
Pinduoduo
PDD
$126B
| $19.8M | 0.08% |
148,895
+1,101
| +0.7% | +$149K |
|
238
General Motors
GM
$80.9B
| $19.8M | 0.08% |
425,904
-91,203
| -18% | -$4.12M |
|
239
Monster Beverage
MNST
$95.1B
| $19.8M | 0.08% |
396,096
-7,060
| -2% | -$374K |
|
240
Quanta Services
PWR
$84.2B
| $19.7M | 0.08% |
77,519
-1,375
| -2% | -$364K |
|
241
Kroger
KR
$36.7B
| $19.7M | 0.08% |
393,652
-13,110
| -3% | -$706K |
|
242
Cloudflare
NET
$96B
| $19.6M | 0.07% |
236,122
+13,513
| +6% | +$1.09M |
|
243
Aflac
AFL
$65.5B
| $19.5M | 0.07% |
217,823
-3,074
| -1% | -$264K |
|
244
Wabtec
WAB
$49.3B
| $19.3M | 0.07% |
122,247
-10,205
| -8% | -$1.63M |
|
245
Capital One
COF
$128B
| $19.3M | 0.07% |
139,438
-7,623
| -5% | -$1.07M |
|
246
Prudential Financial
PRU
$42.6B
| $19.2M | 0.07% |
164,049
+16,433
| +11% | +$1.9M |
|
247
Truist Financial
TFC
$63.9B
| $19M | 0.07% |
488,577
-15,628
| -3% | -$590K |
|
|
BNY
248
Bank of New York Mellon
BNY
$103B
| $18.9M | 0.07% |
315,099
+20,761
| +7% | +$1.2M |
|
249
Arch Capital
ACGL
$36.5B
| $18.6M | 0.07% |
184,211
-7,489
| -4% | -$728K |
|
250
CoStar Group
CSGP
$12.2B
| $18.6M | 0.07% |
250,526
-3,571
| -1% | -$303K |
|
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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.