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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
+7.73%
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
$28.1B
AUM Growth
+$1.96B
Cap. Flow
+$248M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.42%
Holding
1,006
New
44
Increased
510
Reduced
374
Closed
41

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$43.2M
2
AAPL icon
Apple
AAPL
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$11.3M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 9.87%
3 Financials 9.81%
4 Real Estate 8.67%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$27.4B
$18.7M 0.07%
67,953
+2,257
+3% +$588K
HEI icon
277
HEICO Corp
HEI
$49.5B
$18.6M 0.07%
71,297
+11,255
+19% +$2.72M
APO icon
278
Apollo Global Management
APO
$69.3B
$18.4M 0.07%
146,941
+2,773
+2% +$320K
GWW icon
279
W.W. Grainger
GWW
$64B
$18.3M 0.07%
17,636
-12
-0.1% -$11.6K
ED icon
280
Consolidated Edison
ED
$40.4B
$18.3M 0.07%
175,505
+363
+0.2% +$35.9K
D icon
281
Dominion Energy
D
$61.3B
$18.2M 0.06%
315,645
+11,517
+4% +$629K
K
282
DELISTED
Kellanova
K
$18.1M 0.06%
224,781
+7,552
+3% +$538K
CHD icon
283
Church & Dwight Co
CHD
$23.1B
$18M 0.06%
172,327
+203
+0.1% +$20.8K
MPWR icon
284
Monolithic Power Systems
MPWR
$64.7B
$18M 0.06%
19,478
+153
+0.8% +$132K
AWK icon
285
American Water Works
AWK
$26.7B
$18M 0.06%
122,958
+18,143
+17% +$2.57M
MSCI icon
286
MSCI
MSCI
$41.9B
$17.8M 0.06%
30,515
+821
+3% +$445K
CDW icon
287
CDW
CDW
$18.6B
$17.8M 0.06%
78,452
-2,034
-3% -$452K
PAYX icon
288
Paychex
PAYX
$41.4B
$17.7M 0.06%
131,827
+911
+0.7% +$116K
HIG icon
289
Hartford Financial Services
HIG
$39.2B
$17.4M 0.06%
148,043
+16,004
+12% +$1.75M
EIX icon
290
Edison International
EIX
$30.3B
$17.3M 0.06%
199,035
+13,820
+7% +$1.12M
A icon
291
Agilent Technologies
A
$39.2B
$17.3M 0.06%
116,493
+1,284
+1% +$176K
FAST icon
292
Fastenal
FAST
$53.5B
$17.3M 0.06%
484,052
-175,440
-27% -$5.94M
CMI icon
293
Cummins
CMI
$87.3B
$17.3M 0.06%
53,326
+814
+2% +$241K
HUM icon
294
Humana
HUM
$44B
$17.2M 0.06%
54,428
+276
+0.5% +$98.2K
EGP icon
295
EastGroup Properties
EGP
$11.3B
$17.1M 0.06%
91,778
+129
+0.1% +$23.8K
NNN icon
296
NNN REIT
NNN
$9.16B
$17.1M 0.06%
352,594
-249
-0.1% -$11.5K
SPOT icon
297
Spotify
SPOT
$107B
$17.1M 0.06%
46,319
-500
-1% -$166K
YUM icon
298
Yum! Brands
YUM
$43.3B
$17M 0.06%
121,346
+1,047
+0.9% +$139K
LAMR icon
299
Lamar Advertising Co
LAMR
$16.3B
$16.9M 0.06%
126,167
+125,868
+42,096% +$15.4M
IQV icon
300
IQVIA
IQV
$39.1B
$16.8M 0.06%
71,077
+888
+1% +$210K
10 11
12
13 14

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Asset Management One's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Management One held 1,006 positions worth $28.1B, up 7.5% from $26.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Management One's Q3 2024 filing shows 44 new, 510 increased, 374 reduced and 41 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 359,424 shares worth $14.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management One's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 359,424 shares worth $14.5M.
  • Asset Management One added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $43.2M increase.
  • Asset Management One's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • Asset Management One fully exited WestRock Company in Q3 2024, selling an estimated $9.19M.
  • Asset Management One's ten largest holdings make up 30% of its $28.1B portfolio in Q3 2024.
  • Asset Management One opened 44 new positions and closed 41 in Q3 2024.
  • Asset Management One's portfolio value rose 7.5% quarter-over-quarter to $28.1B.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.