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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
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$150M 0.57%
6,291,195
+1,235,000
+24% +$29.8M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$145M 0.55%
3,136,736
-604,412
-16% -$28M
WMT icon
28
Walmart Inc
WMT
$909B
$139M 0.53%
2,053,930
-36,851
-2% -$2.32M
EQIX icon
29
Equinix
EQIX
$99.4B
$138M 0.53%
181,904
-2,889
-2% -$2.19M
ABBV icon
30
AbbVie
ABBV
$465B
$137M 0.53%
801,292
-9,342
-1% -$1.55M
NFLX icon
31
Netflix
NFLX
$307B
$130M 0.5%
1,932,420
-49,860
-3% -$3.11M
CRM icon
32
Salesforce
CRM
$154B
$125M 0.48%
485,506
-3,856
-0.8% -$1.03M
CVX icon
33
Chevron
CVX
$382B
$124M 0.47%
792,463
-27,802
-3% -$4.43M
WELL icon
34
Welltower
WELL
$173B
$119M 0.45%
1,137,784
+35,941
+3% +$3.52M
KO icon
35
Coca-Cola
KO
$383B
$117M 0.45%
1,830,945
-56,346
-3% -$3.49M
BAC icon
36
Bank of America
BAC
$429B
$115M 0.44%
2,899,713
-11,530
-0.4% -$442K
ADBE icon
37
Adobe
ADBE
$105B
$115M 0.44%
206,188
-6,027
-3% -$2.92M
MCD icon
38
McDonald's
MCD
$193B
$108M 0.41%
423,536
-13,857
-3% -$3.68M
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$107M 0.41%
2,136,022
-152,671
-7% -$7.64M
CAT icon
40
Caterpillar
CAT
$361B
$105M 0.4%
315,490
-5,025
-2% -$1.74M
AMD icon
41
Advanced Micro Devices
AMD
$700B
$103M 0.39%
635,236
-27,568
-4% -$4.43M
PEP icon
42
PepsiCo
PEP
$196B
$101M 0.39%
614,727
-33,898
-5% -$5.85M
AMGN icon
43
Amgen
AMGN
$209B
$100M 0.38%
321,235
-11,182
-3% -$3.29M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$99M 0.38%
179,060
-5,385
-3% -$3.08M
GS icon
45
Goldman Sachs
GS
$289B
$97.2M 0.37%
214,997
-313
-0.1% -$137K
DLR icon
46
Digital Realty Trust
DLR
$69.6B
$94.2M 0.36%
619,209
+30,369
+5% +$4.36M
SPG icon
47
Simon Property Group
SPG
$76.4B
$92.5M 0.35%
609,354
-16,720
-3% -$2.46M
O icon
48
Realty Income
O
$61.1B
$89.9M 0.34%
1,702,753
+25,085
+1% +$1.34M
PSA icon
49
Public Storage
PSA
$61.5B
$89.5M 0.34%
311,282
-11,104
-3% -$3.06M
QCOM icon
50
Qualcomm
QCOM
$164B
$88.4M 0.34%
443,721
+4,726
+1% +$893K
1
2
3 4 5

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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.