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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
ADM icon
376
Archer Daniels Midland
ADM
$38.7B
$11.4M 0.04%
188,444
-12,923
-6% -$792K
GDDY icon
377
GoDaddy
GDDY
$13.9B
$11.2M 0.04%
80,397
+6,972
+9% +$920K
HAL icon
378
Halliburton
HAL
$26.1B
$11.2M 0.04%
330,253
-14,066
-4% -$519K
FRT icon
379
Federal Realty Investment Trust
FRT
$10.9B
$11.2M 0.04%
110,478
-753
-0.7% -$76K
VST icon
380
Vistra
VST
$48.2B
$11.1M 0.04%
129,641
+10,034
+8% +$840K
CLX icon
381
Clorox
CLX
$12B
$11.1M 0.04%
81,617
-11,218
-12% -$1.56M
EBAY icon
382
eBay
EBAY
$51.2B
$11.1M 0.04%
207,096
-6,438
-3% -$336K
FE icon
383
FirstEnergy
FE
$28.4B
$11.1M 0.04%
289,173
-10,436
-3% -$405K
DASH icon
384
DoorDash
DASH
$84.3B
$11M 0.04%
101,426
+6,437
+7% +$775K
POOL icon
385
Pool Corp
POOL
$7.05B
$10.9M 0.04%
35,509
-3,901
-10% -$1.41M
TROW icon
386
T. Rowe Price
TROW
$25.5B
$10.8M 0.04%
93,824
-2,299
-2% -$264K
DG icon
387
Dollar General
DG
$28.4B
$10.8M 0.04%
81,313
-1,467
-2% -$205K
HPE icon
388
Hewlett Packard
HPE
$58.8B
$10.7M 0.04%
506,992
-1,438
-0.3% -$26.5K
RMD icon
389
ResMed
RMD
$31.1B
$10.7M 0.04%
55,982
-879
-2% -$178K
TEAM icon
390
Atlassian
TEAM
$26.5B
$10.7M 0.04%
60,477
+625
+1% +$112K
FTV icon
391
Fortive
FTV
$18B
$10.7M 0.04%
191,391
-1,670
-0.9% -$96.9K
TSCO icon
392
Tractor Supply
TSCO
$16.3B
$10.7M 0.04%
197,350
-9,595
-5% -$516K
ANSS
393
DELISTED
Ansys
ANSS
$10.6M 0.04%
33,014
+312
+1% +$102K
CBRE icon
394
CBRE Group
CBRE
$43.3B
$10.6M 0.04%
118,536
-2,937
-2% -$261K
MORN icon
395
Morningstar
MORN
$7.55B
$10.5M 0.04%
35,660
-775
-2% -$229K
CHTR icon
396
Charter Communications
CHTR
$17.3B
$10.5M 0.04%
35,020
-2,831
-7% -$773K
DT icon
397
Dynatrace
DT
$12.7B
$10.4M 0.04%
233,429
-56,496
-19% -$2.6M
BRX icon
398
Brixmor Property Group
BRX
$9.72B
$10.3M 0.04%
446,821
-2,843
-0.6% -$62.9K
PHM icon
399
Pultegroup
PHM
$25.2B
$10.2M 0.04%
92,577
-2,954
-3% -$335K
CMS icon
400
CMS Energy
CMS
$23.3B
$10.1M 0.04%
170,417
-4,814
-3% -$291K
14 15
16
17 18

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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.