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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
ROST icon
251
Ross Stores
ROST
$80.8B
$18.4M 0.07%
126,734
-3,382
-3% -$468K
MCHP icon
252
Microchip Technology
MCHP
$38.8B
$18.4M 0.07%
201,208
-5,543
-3% -$507K
CRH icon
253
CRH
CRH
$66.6B
$18.2M 0.07%
+243,276
New +$19.4M
REXR icon
254
Rexford Industrial Realty
REXR
$8.63B
$18.2M 0.07%
407,418
-33,700
-8% -$1.52M
KMI icon
255
Kinder Morgan
KMI
$70.9B
$18.1M 0.07%
909,911
-53,506
-6% -$1.02M
WCN
256
Waste Connections
WCN
$43.6B
$18.1M 0.07%
103,078
-3,798
-4% -$635K
OKE icon
257
Oneok
OKE
$56.7B
$18.1M 0.07%
221,348
+2,316
+1% +$185K
CDW icon
258
CDW
CDW
$18.9B
$18M 0.07%
80,486
+162
+0.2% +$37.6K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$17.9M 0.07%
83,464
-8,025
-9% -$1.86M
KDP icon
260
Keurig Dr Pepper
KDP
$42.8B
$17.9M 0.07%
535,381
-6,555
-1% -$217K
CHD icon
261
Church & Dwight Co
CHD
$23.7B
$17.8M 0.07%
172,124
-7,952
-4% -$841K
KHC icon
262
Kraft Heinz
KHC
$32.8B
$17.8M 0.07%
553,387
+11,376
+2% +$405K
F icon
263
Ford
F
$60.9B
$17.7M 0.07%
1,411,181
-57,518
-4% -$711K
IR icon
264
Ingersoll Rand
IR
$33.1B
$17.5M 0.07%
193,090
-1,078
-0.6% -$99.1K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$109B
$17.5M 0.07%
154,800
-122,200
-44% -$12.9M
ODFL icon
266
Old Dominion Freight Line
ODFL
$46.3B
$17.5M 0.07%
98,812
-20,888
-17% -$3.94M
PLTR icon
267
Palantir
PLTR
$295B
$17.4M 0.07%
687,191
-9,958
-1% -$224K
TYL icon
268
Tyler Technologies
TYL
$13.7B
$17.4M 0.07%
34,749
-2,661
-7% -$1.23M
GEV icon
269
GE Vernova
GEV
$240B
$17.4M 0.07%
+101,302
New +$16.1M
WDAY icon
270
Workday
WDAY
$41.5B
$17.3M 0.07%
77,425
-15,090
-16% -$3.63M
CUBE icon
271
CubeSmart
CUBE
$9.61B
$17.3M 0.07%
382,862
-36,019
-9% -$1.55M
JCI icon
272
Johnson Controls International
JCI
$85.1B
$17.1M 0.07%
256,713
-2,776
-1% -$187K
AEP icon
273
American Electric Power
AEP
$70.4B
$17M 0.07%
194,037
-47,383
-20% -$4.15M
APO icon
274
Apollo Global Management
APO
$69B
$17M 0.07%
144,168
-3,497
-2% -$397K
SE icon
275
Sea Limited
SE
$66.4B
$16.9M 0.06%
236,142
+98,289
+71% +$6.5M
9 10
11
12 13

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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.