We are live on
!
Find out more
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
(+0.74%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$19.8M |
| 3 |
CRH
CRH
|
+$19.4M |
| 4 |
GE Vernova
GEV
|
+$16.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.2M |
| 2 |
iShares Gold Trust
IAU
|
+$31.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$23.2B
| $9.32M | 0.04% |
96,390
-4,023
| -4% | -$443K |
|
427
Neurocrine Biosciences
NBIX
$16.6B
| $9.3M | 0.04% |
67,525
+30,096
| +80% | +$4.13M |
|
428
NVR
NVR
$16.4B
| $9.3M | 0.04% |
1,225
-198
| -14% | -$1.51M |
|
429
First Solar
FSLR
$22.3B
| $9.25M | 0.04% |
41,030
-2,484
| -6% | -$542K |
|
430
Take-Two Interactive
TTWO
$44.9B
| $9.25M | 0.04% |
59,465
-6,547
| -10% | -$993K |
|
431
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.22M | 0.04% |
16,950
-4,100
| -19% | -$2.15M |
|
432
Aecom
ACM
$9.22B
| $9.22M | 0.04% |
104,602
-498
| -0.5% | -$45.4K |
|
433
Nordson
NDSN
$16.3B
| $9.22M | 0.04% |
39,806
+1,061
| +3% | +$267K |
|
434
Bunge Global
BG
$20.1B
| $9.2M | 0.04% |
86,125
-2,559
| -3% | -$268K |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $9.19M | 0.04% |
182,904
+86,569
| +90% | +$4.37M |
|
436
Phillips Edison & Co
PECO
$5.4B
| $9.19M | 0.04% |
280,878
-22,697
| -7% | -$740K |
|
437
CareTrust REIT
CTRE
$9.71B
| $9.14M | 0.04% |
364,036
-33,215
| -8% | -$823K |
|
438
Healthcare Realty
HR
$7.31B
| $9.09M | 0.03% |
551,512
-17,458
| -3% | -$267K |
|
439
Broadridge
BR
$17.9B
| $9.01M | 0.03% |
45,753
-4,992
| -10% | -$990K |
|
440
Ares Management
ARES
$27.9B
| $8.81M | 0.03% |
66,066
+5,423
| +9% | +$741K |
|
441
Ryman Hospitality Properties
RHP
$8.4B
| $8.76M | 0.03% |
87,757
-3,641
| -4% | -$384K |
|
442
Teradyne
TER
$57.2B
| $8.69M | 0.03% |
58,622
+2,463
| +4% | +$313K |
|
443
LPL Financial
LPLA
$28B
| $8.67M | 0.03% |
31,027
-1,211
| -4% | -$329K |
|
444
State Street
STT
$50.4B
| $8.65M | 0.03% |
116,857
-8,434
| -7% | -$629K |
|
445
Illumina
ILMN
$29.7B
| $8.54M | 0.03% |
81,772
-4,986
| -6% | -$559K |
|
446
United Therapeutics
UTHR
$25.8B
| $8.52M | 0.03% |
26,741
+6,663
| +33% | +$1.76M |
|
447
Zimmer Biomet
ZBH
$17.9B
| $8.47M | 0.03% |
78,060
-2,409
| -3% | -$284K |
|
448
Entergy
ETR
$50.4B
| $8.45M | 0.03% |
157,906
+366
| +0.2% | +$19.7K |
|
449
Genuine Parts
GPC
$17.2B
| $8.45M | 0.03% |
61,069
+1,377
| +2% | +$205K |
|
450
Northern Trust
NTRS
$22.4B
| $8.31M | 0.03% |
98,897
+10,533
| +12% | +$884K |
|
Similar funds
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.