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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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$23.7B
| $8.27M | 0.03% |
92,491
-1,915
| -2% | -$166K |
|
452
McCormick & Company Non-Voting
MKC
$13.7B
| $8.27M | 0.03% |
116,561
-7,277
| -6% | -$530K |
|
453
Dollar Tree
DLTR
$24.7B
| $8.26M | 0.03% |
77,373
-3,589
| -4% | -$424K |
|
454
Steel Dynamics
STLD
$36.2B
| $8.26M | 0.03% |
63,789
+3,993
| +7% | +$533K |
|
455
Tyson Foods
TSN
$21.4B
| $8.23M | 0.03% |
144,115
+2,819
| +2% | +$165K |
|
456
National Health Investors
NHI
$3.69B
| $8.12M | 0.03% |
119,819
-17,430
| -13% | -$1.12M |
|
457
J.M. Smucker
SJM
$13.1B
| $8.01M | 0.03% |
73,427
-23,751
| -24% | -$2.69M |
|
458
Seagate
STX
$193B
| $8.01M | 0.03% |
77,527
+316
| +0.4% | +$29.5K |
|
459
Alliant Energy
LNT
$18.3B
| $7.91M | 0.03% |
155,435
-10,092
| -6% | -$507K |
|
460
Carlisle Companies
CSL
$15B
| $7.89M | 0.03% |
19,477
-1,586
| -8% | -$639K |
|
461
PTC
PTC
$15.7B
| $7.81M | 0.03% |
42,989
-656
| -2% | -$117K |
|
462
Strategy Inc
MSTR
$35.7B
| $7.79M | 0.03% |
+56,530
| New | +$8.15M |
|
463
SBA Communications
SBAC
$19.3B
| $7.74M | 0.03% |
39,438
-1,783
| -4% | -$353K |
|
464
CenterPoint Energy
CNP
$27.8B
| $7.72M | 0.03% |
249,244
-6,694
| -3% | -$198K |
|
465
Hormel Foods
HRL
$14B
| $7.6M | 0.03% |
249,137
-64,565
| -21% | -$2.17M |
|
|
AXON
466
Axon Enterprise
AXON
$42.3B
| $7.59M | 0.03% |
25,796
-1,413
| -5% | -$422K |
|
467
Booz Allen Hamilton
BAH
$8.22B
| $7.59M | 0.03% |
49,315
+654
| +1% | +$98.1K |
|
468
W.R. Berkley
WRB
$27.2B
| $7.57M | 0.03% |
144,486
-758
| -0.5% | -$40.6K |
|
469
Ulta Beauty
ULTA
$22.2B
| $7.54M | 0.03% |
19,538
-1,896
| -9% | -$771K |
|
470
NRG Energy
NRG
$28.3B
| $7.54M | 0.03% |
96,798
+14,690
| +18% | +$1.14M |
|
471
Synchrony
SYF
$25.1B
| $7.53M | 0.03% |
159,553
-8,954
| -5% | -$389K |
|
|
CTRA
472
DELISTED
Coterra Energy
CTRA
| $7.51M | 0.03% |
281,729
-9,245
| -3% | -$256K |
|
|
P
473
Everpure Inc
P
$25B
| $7.51M | 0.03% |
116,902
+110,184
| +1,640% | +$6.38M |
|
474
Weyerhaeuser
WY
$16.9B
| $7.5M | 0.03% |
264,077
-13,835
| -5% | -$428K |
|
475
Huntington Bancshares
HBAN
$34.5B
| $7.43M | 0.03% |
563,636
+10,804
| +2% | +$145K |
|
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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.