We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$29.7B
| $15.3M | 0.06% |
131,044
+1,415
| +1% | +$165K |
|
302
Hershey
HSY
$37.3B
| $15.3M | 0.06% |
83,123
-17,471
| -17% | -$3.38M |
|
303
Corteva
CTVA
$60.5B
| $15.3M | 0.06% |
282,996
+2,628
| +0.9% | +$145K |
|
304
NNN REIT
NNN
$9.29B
| $15M | 0.06% |
352,843
-29,437
| -8% | -$1.22M |
|
305
Snowflake
SNOW
$98.1B
| $15M | 0.06% |
111,237
+7,289
| +7% | +$1.08M |
|
306
Agilent Technologies
A
$39.6B
| $14.9M | 0.06% |
115,209
-496
| -0.4% | -$69.4K |
|
307
Dominion Energy
D
$62B
| $14.9M | 0.06% |
304,128
-4,995
| -2% | -$254K |
|
|
HES
308
DELISTED
Hess
HES
| $14.9M | 0.06% |
100,880
-876
| -0.9% | -$134K |
|
309
Cognizant
CTSH
$26.5B
| $14.9M | 0.06% |
218,512
+11,616
| +6% | +$788K |
|
310
IQVIA
IQV
$40.7B
| $14.8M | 0.06% |
70,189
+411
| +0.6% | +$93.4K |
|
311
Ametek
AME
$53.9B
| $14.8M | 0.06% |
88,973
-3,697
| -4% | -$639K |
|
312
NetApp
NTAP
$33.9B
| $14.8M | 0.06% |
115,121
+18,826
| +20% | +$2.11M |
|
313
Spotify
SPOT
$108B
| $14.7M | 0.06% |
46,819
+4,430
| +10% | +$1.33M |
|
314
Zscaler
ZS
$24.9B
| $14.7M | 0.06% |
76,236
+874
| +1% | +$156K |
|
315
Casella Waste Systems
CWST
$5.76B
| $14.6M | 0.06% |
147,237
-1,385
| -0.9% | -$133K |
|
316
Coinbase
COIN
$42.2B
| $14.6M | 0.06% |
65,841
+3,589
| +6% | +$826K |
|
317
Cummins
CMI
$83.6B
| $14.5M | 0.06% |
52,512
-2,486
| -5% | -$710K |
|
318
Cheniere Energy
LNG
$54.2B
| $14.5M | 0.06% |
82,783
-2,392
| -3% | -$381K |
|
319
Otis Worldwide
OTIS
$27.9B
| $14.3M | 0.05% |
148,747
-6,345
| -4% | -$611K |
|
320
Moderna
MRNA
$21.6B
| $14.3M | 0.05% |
120,511
-1,078
| -0.9% | -$136K |
|
321
MSCI
MSCI
$42.4B
| $14.3M | 0.05% |
29,694
-6,916
| -19% | -$3.43M |
|
322
Lennar Class A
LEN
$20.4B
| $14M | 0.05% |
96,452
-3,678
| -4% | -$560K |
|
323
Check Point Software Technologies
CHKP
$14.3B
| $13.9M | 0.05% |
84,301
-1,426
| -2% | -$222K |
|
324
Nucor
NUE
$58.3B
| $13.9M | 0.05% |
87,972
-6,478
| -7% | -$1.13M |
|
325
Diamondback Energy
FANG
$56B
| $13.7M | 0.05% |
68,657
+3,996
| +6% | +$793K |
|
Similar funds
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.