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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 | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$31.8B
| $13.6M | 0.05% |
186,997
+1,007
| +0.5% | +$73.3K |
|
352
Campbell Soup
CPB
$6.55B
| $13.5M | 0.05% |
276,794
+6,087
| +2% | +$296K |
|
353
Gen Digital
GEN
$16.4B
| $13.5M | 0.05% |
490,675
+8,800
| +2% | +$226K |
|
354
Cardinal Health
CAH
$53.9B
| $13.4M | 0.05% |
121,530
-228
| -0.2% | -$23.8K |
|
355
Guidewire Software
GWRE
$12.6B
| $13.4M | 0.05% |
74,010
+1,068
| +1% | +$162K |
|
356
Clorox
CLX
$11.6B
| $13.4M | 0.05% |
82,210
+593
| +0.7% | +$87.9K |
|
357
eBay
EBAY
$50.6B
| $13.2M | 0.05% |
202,911
-4,185
| -2% | -$241K |
|
358
Conagra Brands
CAG
$6.94B
| $13.2M | 0.05% |
404,901
-1,830
| -0.4% | -$56.1K |
|
359
Zscaler
ZS
$24.5B
| $13.1M | 0.05% |
76,866
+630
| +0.8% | +$115K |
|
360
Snowflake
SNOW
$102B
| $13.1M | 0.05% |
113,628
+2,391
| +2% | +$294K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $13M | 0.05% |
93,002
+895
| +1% | +$120K |
|
362
FirstEnergy
FE
$28B
| $13M | 0.05% |
292,384
+3,211
| +1% | +$135K |
|
363
Pultegroup
PHM
$24.1B
| $12.9M | 0.05% |
89,858
-2,719
| -3% | -$346K |
|
364
Ameren
AEE
$30.3B
| $12.8M | 0.05% |
146,775
+8,573
| +6% | +$687K |
|
365
Federal Realty Investment Trust
FRT
$10.7B
| $12.8M | 0.05% |
111,230
+752
| +0.7% | +$83.9K |
|
366
Essential Properties Realty Trust
EPRT
$6.77B
| $12.8M | 0.05% |
374,217
+25,289
| +7% | +$781K |
|
367
Vertiv
VRT
$93B
| $12.8M | 0.05% |
128,405
-16,945
| -12% | -$1.4M |
|
368
West Pharmaceutical
WST
$24B
| $12.6M | 0.04% |
42,048
+12,745
| +43% | +$3.9M |
|
369
iShares Agency Bond ETF
AGZ
$558M
| $12.6M | 0.04% |
113,705
+2,361
| +2% | +$258K |
|
370
Occidental Petroleum
OXY
$56.8B
| $12.6M | 0.04% |
243,554
-6,396
| -3% | -$365K |
|
371
Nasdaq
NDAQ
$52.7B
| $12.5M | 0.04% |
171,745
+16,136
| +10% | +$1.1M |
|
372
Pool Corp
POOL
$6.75B
| $12.5M | 0.04% |
33,281
-2,228
| -6% | -$771K |
|
373
NVR
NVR
$16.5B
| $12.5M | 0.04% |
1,274
+49
| +4% | +$428K |
|
374
Brixmor Property Group
BRX
$9.67B
| $12.4M | 0.04% |
444,173
-2,648
| -0.6% | -$68.4K |
|
375
Americold
COLD
$4.02B
| $12.4M | 0.04% |
437,689
-8,968
| -2% | -$256K |
|
Similar funds
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.