We are live on ! Find out more
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
CMS icon
376
CMS Energy
CMS
$22.7B
$12.3M 0.04%
174,849
+4,432
+3% +$291K
LULU icon
377
lululemon athletica
LULU
$13.6B
$12.3M 0.04%
45,209
+973
+2% +$258K
MLM icon
378
Martin Marietta Materials
MLM
$32.4B
$12.3M 0.04%
22,775
+222
+1% +$120K
FR icon
379
First Industrial Realty Trust
FR
$8.75B
$12.2M 0.04%
218,753
-43,180
-16% -$2.33M
PPG icon
380
PPG Industries
PPG
$24.9B
$12.2M 0.04%
92,171
+586
+0.6% +$74K
GDDY icon
381
GoDaddy
GDDY
$13.2B
$12.2M 0.04%
77,758
-2,639
-3% -$403K
COIN icon
382
Coinbase
COIN
$43.1B
$12.1M 0.04%
68,193
+2,352
+4% +$471K
STT icon
383
State Street
STT
$50.2B
$12.1M 0.04%
137,040
+20,183
+17% +$1.66M
ROK icon
384
Rockwell Automation
ROK
$52.4B
$12M 0.04%
44,696
– –
WTW icon
385
Willis Towers Watson
WTW
$31.7B
$12M 0.04%
40,585
+2,192
+6% +$613K
TSCO icon
386
Tractor Supply
TSCO
$15.8B
$11.9M 0.04%
204,000
+6,650
+3% +$357K
TRNO icon
387
Terreno Realty
TRNO
$7.65B
$11.8M 0.04%
176,005
-22,688
-11% -$1.53M
MTB icon
388
M&T Bank
MTB
$35.8B
$11.7M 0.04%
65,685
+1,201
+2% +$199K
MORN icon
389
Morningstar
MORN
$7.24B
$11.7M 0.04%
36,749
+1,089
+3% +$338K
KEYS icon
390
Keysight
KEYS
$53.4B
$11.6M 0.04%
73,188
+1,257
+2% +$179K
ILMN icon
391
Illumina
ILMN
$31B
$11.6M 0.04%
88,743
+6,971
+9% +$860K
FTV icon
392
Fortive
FTV
$17.7B
$11.6M 0.04%
194,562
+3,171
+2% +$174K
FANG icon
393
Diamondback Energy
FANG
$56.2B
$11.5M 0.04%
66,801
-1,856
-3% -$357K
HUBB icon
394
Hubbell
HUBB
$25B
$11.5M 0.04%
26,867
+26
+0.1% +$9.99K
DECK icon
395
Deckers Outdoor
DECK
$13.6B
$11.5M 0.04%
72,153
-5,553
-7% -$847K
TRGP icon
396
Targa Resources
TRGP
$57.6B
$11.5M 0.04%
77,707
-332
-0.4% -$46.7K
VEEV icon
397
Veeva Systems
VEEV
$32.7B
$11.5M 0.04%
54,684
-302
-0.5% -$59.7K
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$11.5M 0.04%
119,435
-2,944
-2% -$282K
DDOG icon
399
Datadog
DDOG
$95.6B
$11.4M 0.04%
99,194
+3,151
+3% +$368K
CHTR icon
400
Charter Communications
CHTR
$16.9B
$11.4M 0.04%
35,175
+155
+0.4% +$52.1K
14 15
16
17 18

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.