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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
+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
Cap. Flow
-$563M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.8M
2
XOM icon
ExxonMobil
XOM
+$19.8M
3
CRH icon
CRH
CRH
+$19.4M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.2M
2
IAU icon
iShares Gold Trust
IAU
+$31.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
AAPL icon
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
K
351
DELISTED
Kellanova
K
$12.5M 0.05%
217,229
-27,730
-11% -$1.64M
TTEK icon
352
Tetra Tech
TTEK
$8.77B
$12.5M 0.05%
301,275
+152,940
+103% +$6.23M
DDOG icon
353
Datadog
DDOG
$94B
$12.5M 0.05%
96,043
-5,342
-5% -$646K
FR icon
354
First Industrial Realty Trust
FR
$8.66B
$12.4M 0.05%
261,933
-20,824
-7% -$997K
EXC icon
355
Exelon
EXC
$48.1B
$12.4M 0.05%
359,548
-17,687
-5% -$653K
TW icon
356
Tradeweb Markets
TW
$23B
$12.4M 0.05%
116,966
+24,011
+26% +$2.54M
ROK icon
357
Rockwell Automation
ROK
$51.1B
$12.3M 0.05%
44,696
-4,393
-9% -$1.19M
HWM icon
358
Howmet Aerospace
HWM
$109B
$12.2M 0.05%
157,686
+10,527
+7% +$797K
GLW icon
359
Corning
GLW
$107B
$12.2M 0.05%
315,074
-1,675
-0.5% -$58.5K
CPB icon
360
Campbell Soup
CPB
$6.85B
$12.2M 0.05%
270,707
-20,014
-7% -$892K
TRMB icon
361
Trimble
TRMB
$13.6B
$12.2M 0.05%
218,521
-4,472
-2% -$258K
MLM icon
362
Martin Marietta Materials
MLM
$34.2B
$12.2M 0.05%
22,553
-457
-2% -$266K
DFS
363
DELISTED
Discover Financial Services
DFS
$12M 0.05%
92,107
-3,750
-4% -$467K
GEN icon
364
Gen Digital
GEN
$16.5B
$12M 0.05%
481,875
+1,103
+0.2% +$25.2K
XEL icon
365
Xcel Energy
XEL
$49.2B
$12M 0.05%
225,276
-59,972
-21% -$3.26M
AGZ icon
366
iShares Agency Bond ETF
AGZ
$559M
$12M 0.05%
111,344
-10,735
-9% -$1.15M
CAH icon
367
Cardinal Health
CAH
$53.7B
$12M 0.05%
121,758
-9,846
-7% -$1M
DTE icon
368
DTE Energy
DTE
$29.9B
$11.8M 0.05%
106,264
-3,180
-3% -$355K
TRNO icon
369
Terreno Realty
TRNO
$7.58B
$11.8M 0.05%
198,693
-12,327
-6% -$709K
LYB icon
370
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.04%
122,379
-3,514
-3% -$349K
CAG icon
371
Conagra Brands
CAG
$7.42B
$11.6M 0.04%
406,731
-26,026
-6% -$782K
PPL
372
PPL Corp
PPL
$26.9B
$11.5M 0.04%
417,314
-21,463
-5% -$602K
PPG icon
373
PPG Industries
PPG
$24.9B
$11.5M 0.04%
91,585
-91
-0.1% -$12.1K
DVN icon
374
Devon Energy
DVN
$51.3B
$11.4M 0.04%
240,884
-3,655
-1% -$182K
COLD icon
375
Americold
COLD
$4.21B
$11.4M 0.04%
446,657
-26,679
-6% -$654K
13 14
15
16 17

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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.