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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
WTW icon
401
Willis Towers Watson
WTW
$29.8B
$10.1M 0.04%
38,393
-1,271
-3% -$328K
VEEV icon
402
Veeva Systems
VEEV
$33.8B
$10.1M 0.04%
54,986
-1,711
-3% -$340K
TRGP icon
403
Targa Resources
TRGP
$56.8B
$10M 0.04%
78,039
-188
-0.2% -$22K
GWRE icon
404
Guidewire Software
GWRE
$13.9B
$10M 0.04%
72,942
-836
-1% -$101K
J icon
405
Jacobs Solutions
J
$16B
$9.98M 0.04%
86,381
+1,675
+2% +$196K
GRMN
406
Garmin
GRMN
$56.9B
$9.84M 0.04%
60,378
+1,807
+3% +$285K
KEYS icon
407
Keysight
KEYS
$50.7B
$9.84M 0.04%
71,931
-4,258
-6% -$622K
AEE icon
408
Ameren
AEE
$30.4B
$9.83M 0.04%
138,202
-14,662
-10% -$1.07M
HUBB icon
409
Hubbell
HUBB
$24.4B
$9.81M 0.04%
26,841
-374
-1% -$147K
MTB icon
410
M&T Bank
MTB
$36.3B
$9.76M 0.04%
64,484
+1,700
+3% +$248K
EPRT icon
411
Essential Properties Realty Trust
EPRT
$6.92B
$9.67M 0.04%
348,928
+2,047
+0.6% +$54.6K
WST icon
412
West Pharmaceutical
WST
$23.7B
$9.65M 0.04%
29,303
-671
-2% -$237K
DRI icon
413
Darden Restaurants
DRI
$24.3B
$9.58M 0.04%
63,288
-3,614
-5% -$550K
WDC icon
414
Western Digital
WDC
$159B
$9.5M 0.04%
165,956
-1,471
-0.9% -$81.6K
CLH icon
415
Clean Harbors
CLH
$17.2B
$9.49M 0.04%
41,981
-1,471
-3% -$308K
VLTO icon
416
Veralto
VLTO
$24.1B
$9.49M 0.04%
99,369
+2,707
+3% +$259K
IFF icon
417
International Flavors & Fragrances
IFF
$20.3B
$9.47M 0.04%
99,436
-7,308
-7% -$670K
TECH icon
418
Bio-Techne
TECH
$11.2B
$9.46M 0.04%
131,950
-2,187
-2% -$161K
REET icon
419
iShares Global REIT ETF
REET
$5.14B
$9.44M 0.04%
406,000
-105,000
-21% -$2.4M
DOV icon
420
Dover
DOV
$26.7B
$9.43M 0.04%
52,239
-1,036
-2% -$186K
EL icon
421
Estee Lauder
EL
$30.4B
$9.4M 0.04%
88,342
-1,887
-2% -$248K
RJF icon
422
Raymond James Financial
RJF
$33.5B
$9.38M 0.04%
75,894
+1,388
+2% +$171K
NDAQ icon
423
Nasdaq
NDAQ
$53.4B
$9.38M 0.04%
155,609
+17,469
+13% +$1.06M
FITB
424
Fifth Third Bancorp
FITB
$51.3B
$9.36M 0.04%
256,599
+2,951
+1% +$108K
PINS icon
425
Pinterest
PINS
$13.7B
$9.36M 0.04%
212,313
-8,181
-4% -$323K
15 16
17
18 19

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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.