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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
KVUE icon
301
Kenvue
KVUE
$37.1B
$16.8M 0.06%
728,035
-5,817
-0.8% -$121K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$16.7M 0.06%
86,707
+2,406
+3% +$441K
LHX icon
303
L3Harris
LHX
$50.7B
$16.7M 0.06%
70,138
+818
+1% +$189K
CTSH icon
304
Cognizant
CTSH
$24.3B
$16.7M 0.06%
216,127
-2,385
-1% -$178K
VLO icon
305
Valero Energy
VLO
$92.6B
$16.6M 0.06%
122,901
-5,387
-4% -$782K
PCG icon
306
PG&E
PCG
$39.2B
$16.6M 0.06%
838,159
-95,356
-10% -$1.78M
MCHP icon
307
Microchip Technology
MCHP
$40.7B
$16.6M 0.06%
206,360
+5,152
+3% +$425K
WEC icon
308
WEC Energy
WEC
$35.9B
$16.3M 0.06%
169,934
+5,427
+3% +$481K
CYBR
309
DELISTED
CyberArk
CYBR
$16.2M 0.06%
55,537
-3,957
-7% -$1.07M
ROL icon
310
Rollins
ROL
$18.5B
$16.2M 0.06%
321,160
+48,952
+18% +$2.42M
VMC icon
311
Vulcan Materials
VMC
$35.1B
$16.1M 0.06%
64,181
-892
-1% -$222K
TW icon
312
Tradeweb Markets
TW
$20.8B
$16M 0.06%
130,277
+13,311
+11% +$1.51M
TDY icon
313
Teledyne Technologies
TDY
$30.1B
$16M 0.06%
36,594
+1,189
+3% +$493K
DASH icon
314
DoorDash
DASH
$86.1B
$16M 0.06%
112,181
+10,755
+11% +$1.3M
CTVA icon
315
Corteva
CTVA
$59.8B
$15.9M 0.06%
270,328
-12,668
-4% -$692K
AME icon
316
Ametek
AME
$55B
$15.9M 0.06%
92,307
+3,334
+4% +$557K
FERG icon
317
Ferguson
FERG
$43.9B
$15.8M 0.06%
79,629
-66
-0.1% -$13.4K
EW icon
318
Edwards Lifesciences
EW
$50B
$15.8M 0.06%
239,392
+2,188
+0.9% +$159K
DXCM icon
319
DexCom
DXCM
$28.8B
$15.8M 0.06%
235,474
+22,268
+10% +$1.83M
STZ icon
320
Constellation Brands
STZ
$22.3B
$15.7M 0.06%
61,102
+1,377
+2% +$341K
HSY icon
321
Hershey
HSY
$35.9B
$15.7M 0.06%
82,029
-1,094
-1% -$213K
EXC icon
322
Exelon
EXC
$46.6B
$15.6M 0.06%
383,562
+24,014
+7% +$903K
GEHC icon
323
GE HealthCare
GEHC
$31.6B
$15.5M 0.06%
164,750
+1,507
+0.9% +$126K
VST icon
324
Vistra
VST
$50.1B
$15.4M 0.05%
130,149
+508
+0.4% +$43.1K
OTIS icon
325
Otis Worldwide
OTIS
$27.3B
$15.4M 0.05%
147,808
-939
-0.6% -$89.5K
11 12
13
14 15

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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.