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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$34.6B
| $16.8M | 0.06% |
172,178
-5,289
| -3% | -$521K |
|
277
MetLife
MET
$62.4B
| $16.6M | 0.06% |
237,183
-11,842
| -5% | -$845K |
|
278
Fidelity National Information Services
FIS
$24.2B
| $16.5M | 0.06% |
219,438
-7,932
| -3% | -$587K |
|
|
XYZ
279
Block Inc
XYZ
$48.9B
| $16.5M | 0.06% |
256,173
+49,086
| +24% | +$3.43M |
|
280
Boston Properties
BXP
$11.6B
| $16.5M | 0.06% |
268,133
-6,289
| -2% | -$384K |
|
281
Omega Healthcare
OHI
$15.3B
| $16.5M | 0.06% |
480,525
-31,987
| -6% | -$1.01M |
|
282
Ameriprise Financial
AMP
$47.8B
| $16.4M | 0.06% |
38,458
-1,975
| -5% | -$844K |
|
283
Allstate
ALL
$70.6B
| $16.4M | 0.06% |
102,877
+2,639
| +3% | +$440K |
|
284
Super Micro Computer
SMCI
$16.6B
| $16.3M | 0.06% |
199,350
+1,500
| +0.8% | +$128K |
|
285
PG&E
PCG
$39B
| $16.3M | 0.06% |
933,515
+13,767
| +1% | +$242K |
|
|
CYBR
286
DELISTED
CyberArk
CYBR
| $16.3M | 0.06% |
59,494
+839
| +1% | +$206K |
|
287
Vulcan Materials
VMC
$36.8B
| $16.2M | 0.06% |
65,073
+328
| +0.5% | +$84.8K |
|
288
D.R. Horton
DHI
$41.2B
| $16.2M | 0.06% |
114,604
-489
| -0.4% | -$71.8K |
|
289
Alnylam Pharmaceuticals
ALNY
$38.3B
| $16M | 0.06% |
65,696
-2,223
| -3% | -$351K |
|
290
Yum! Brands
YUM
$41.9B
| $15.9M | 0.06% |
120,299
-4,934
| -4% | -$679K |
|
291
W.W. Grainger
GWW
$64.2B
| $15.9M | 0.06% |
17,648
-460
| -3% | -$433K |
|
292
Monolithic Power Systems
MPWR
$61.4B
| $15.9M | 0.06% |
19,325
-133
| -0.7% | -$96K |
|
293
Occidental Petroleum
OXY
$55.7B
| $15.8M | 0.06% |
249,950
+3,796
| +2% | +$243K |
|
294
Consolidated Edison
ED
$41.4B
| $15.7M | 0.06% |
175,142
-6,613
| -4% | -$613K |
|
295
Dell
DELL
$239B
| $15.6M | 0.06% |
113,429
+19,531
| +21% | +$2.62M |
|
296
EastGroup Properties
EGP
$11.2B
| $15.6M | 0.06% |
91,649
-3,829
| -4% | -$633K |
|
297
L3Harris
LHX
$55.4B
| $15.6M | 0.06% |
69,320
-5,267
| -7% | -$1.14M |
|
298
Paychex
PAYX
$43.4B
| $15.5M | 0.06% |
130,916
-21,344
| -14% | -$2.61M |
|
299
Ferguson
FERG
$43.9B
| $15.4M | 0.06% |
79,695
-1,921
| -2% | -$403K |
|
300
Constellation Brands
STZ
$22.5B
| $15.4M | 0.06% |
59,725
-1,593
| -3% | -$410K |
|
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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.