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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
+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
(+7.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,006
New
44
Increased
510
Reduced
374
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$43.2M |
| 2 |
Apple
AAPL
|
+$31.5M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$15.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18.1M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Centene
CNC
$30.1B
| $15.3M | 0.05% |
203,382
+8,005
| +4% | +$587K |
|
327
Casella Waste Systems
CWST
$5.69B
| $15.3M | 0.05% |
154,422
+7,185
| +5% | +$744K |
|
328
Cboe Global Markets
CBOE
$31B
| $15.3M | 0.05% |
74,584
-1,061
| -1% | -$208K |
|
329
Agree Realty
ADC
$9.42B
| $15.1M | 0.05% |
201,093
-16,193
| -7% | -$1.15M |
|
330
Ford
F
$59.3B
| $15.1M | 0.05% |
1,428,642
+17,461
| +1% | +$200K |
|
331
Xcel Energy
XEL
$48.8B
| $15M | 0.05% |
229,937
+4,661
| +2% | +$276K |
|
332
Dell
DELL
$262B
| $15M | 0.05% |
126,216
+12,787
| +11% | +$1.49M |
|
333
Corning
GLW
$116B
| $14.8M | 0.05% |
328,220
+13,146
| +4% | +$553K |
|
334
Sysco
SYY
$40.6B
| $14.8M | 0.05% |
189,653
+3,889
| +2% | +$292K |
|
335
CBRE Group
CBRE
$43.3B
| $14.8M | 0.05% |
118,923
+387
| +0.3% | +$42.2K |
|
336
Old Dominion Freight Line
ODFL
$44.2B
| $14.8M | 0.05% |
74,361
-24,451
| -25% | -$4.76M |
|
337
Flutter Entertainment
FLUT
$17.7B
| $14.8M | 0.05% |
+62,247
| New | +$12.9M |
|
|
PPL
338
PPL Corp
PPL
$26.8B
| $14.6M | 0.05% |
440,593
+23,279
| +6% | +$712K |
|
|
339
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $14.5M | 0.05% |
+359,424
| New | +$13.3M |
|
340
Cheniere Energy
LNG
$54.1B
| $14.5M | 0.05% |
80,670
-2,113
| -3% | -$380K |
|
341
DuPont de Nemours
DD
$18.7B
| $14.5M | 0.05% |
129,423
-1,754
| -1% | -$179K |
|
342
ResMed
RMD
$30.3B
| $14.4M | 0.05% |
58,860
+2,878
| +5% | +$643K |
|
343
NetApp
NTAP
$34.1B
| $14.2M | 0.05% |
115,329
+208
| +0.2% | +$25.9K |
|
|
HES
344
DELISTED
Hess
HES
| $14.1M | 0.05% |
103,478
+2,598
| +3% | +$361K |
|
345
HP
HPQ
$24.6B
| $14M | 0.05% |
391,224
+14,655
| +4% | +$516K |
|
346
Nucor
NUE
$58.5B
| $13.9M | 0.05% |
92,671
+4,699
| +5% | +$707K |
|
347
Tetra Tech
TTEK
$8.31B
| $13.9M | 0.05% |
296,121
-5,154
| -2% | -$229K |
|
348
Baker Hughes
BKR
$59.5B
| $13.8M | 0.05% |
382,272
-1,716
| -0.4% | -$60.3K |
|
349
DTE Energy
DTE
$29.5B
| $13.7M | 0.05% |
106,986
+722
| +0.7% | +$87K |
|
350
STAG Industrial
STAG
$7.43B
| $13.7M | 0.05% |
350,841
-16,718
| -5% | -$655K |
|
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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.