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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
+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
ADM icon
401
Archer Daniels Midland
ADM
$38.9B
$11.3M 0.04%
188,631
+187
+0.1% +$11.4K
BR icon
402
Broadridge
BR
$17.9B
$11.3M 0.04%
52,361
+6,608
+14% +$1.38M
VLTO icon
403
Veralto
VLTO
$23.1B
$11.3M 0.04%
100,578
+1,209
+1% +$128K
CTRE icon
404
CareTrust REIT
CTRE
$9.84B
$11.2M 0.04%
363,329
-707
-0.2% -$20K
ETR icon
405
Entergy
ETR
$50.4B
$11.1M 0.04%
169,056
+11,150
+7% +$657K
TRMB icon
406
Trimble
TRMB
$13.3B
$11.1M 0.04%
178,558
-39,963
-18% -$2.23M
FITB
407
Fifth Third Bancorp
FITB
$51.3B
$11M 0.04%
257,478
+879
+0.3% +$35.8K
MDB icon
408
MongoDB
MDB
$26.2B
$11M 0.04%
40,613
-13,093
-24% -$3.4M
GRMN
409
Garmin
GRMN
$57.4B
$10.8M 0.04%
61,514
+1,136
+2% +$196K
OKTA icon
410
Okta
OKTA
$24.4B
$10.7M 0.04%
144,382
+6,537
+5% +$571K
BIIB icon
411
Biogen
BIIB
$30.7B
$10.7M 0.04%
55,355
+324
+0.6% +$67.8K
ACM icon
412
Aecom
ACM
$9.22B
$10.7M 0.04%
103,832
-770
-0.7% -$72.3K
ARES icon
413
Ares Management
ARES
$28B
$10.7M 0.04%
68,791
+2,725
+4% +$395K
NDSN icon
414
Nordson
NDSN
$16.4B
$10.7M 0.04%
40,606
+800
+2% +$196K
AXON
415
Axon Enterprise
AXON
$42.3B
$10.6M 0.04%
26,642
+846
+3% +$292K
ANSS
416
DELISTED
Ansys
ANSS
$10.6M 0.04%
33,326
+312
+0.9% +$99.2K
DRI icon
417
Darden Restaurants
DRI
$23.7B
$10.6M 0.04%
64,319
+1,031
+2% +$156K
FSLR icon
418
First Solar
FSLR
$22.1B
$10.5M 0.04%
41,934
+904
+2% +$204K
CLH icon
419
Clean Harbors
CLH
$16.7B
$10.4M 0.04%
42,955
+974
+2% +$229K
PECO icon
420
Phillips Edison & Co
PECO
$5.45B
$10.3M 0.04%
272,926
-7,952
-3% -$284K
DOV icon
421
Dover
DOV
$27.5B
$10.3M 0.04%
53,618
+1,379
+3% +$251K
HPE icon
422
Hewlett Packard
HPE
$62.4B
$10.2M 0.04%
500,914
-6,078
-1% -$116K
GPN icon
423
Global Payments
GPN
$23.8B
$10.2M 0.04%
99,993
+3,603
+4% +$374K
IFF icon
424
International Flavors & Fragrances
IFF
$20.3B
$10.2M 0.04%
97,274
-2,162
-2% -$215K
TTWO icon
425
Take-Two Interactive
TTWO
$46.3B
$10.1M 0.04%
65,941
+6,476
+11% +$983K
15 16
17
18 19

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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.