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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
PFG icon
476
Principal Financial Group
PFG
$24.4B
$7.41M 0.03%
94,512
+2,225
+2% +$181K
EME icon
477
Emcor
EME
$35.4B
$7.39M 0.03%
20,251
+16,767
+481% +$6.19M
MKL icon
478
Markel Group
MKL
$23.4B
$7.37M 0.03%
4,680
-201
-4% -$312K
ALV icon
479
Autoliv
ALV
$9.09B
$7.31M 0.03%
68,351
-2,186
-3% -$260K
SBRA icon
480
Sabra Healthcare REIT
SBRA
$5.38B
$7.27M 0.03%
472,075
+15,001
+3% +$214K
ES icon
481
Eversource Energy
ES
$27.8B
$7.25M 0.03%
127,902
+2,304
+2% +$137K
ENTG icon
482
Entegris
ENTG
$17.8B
$7.25M 0.03%
53,537
-1,472
-3% -$194K
CCL icon
483
Carnival Corporation Ltd
CCL
$38B
$7.21M 0.03%
385,247
+12,169
+3% +$188K
RF icon
484
Regions Financial
RF
$26.3B
$7.21M 0.03%
359,786
-12,849
-3% -$249K
KRG icon
485
Kite Realty
KRG
$5.88B
$7.2M 0.03%
321,674
-5,902
-2% -$126K
APTV icon
486
Aptiv
APTV
$12.3B
$7.17M 0.03%
101,756
-5,481
-5% -$421K
NICE icon
487
Nice
NICE
$5.79B
$7.15M 0.03%
41,585
-13,272
-24% -$2.73M
BALL icon
488
Ball Corp
BALL
$17.4B
$7.12M 0.03%
118,544
+2,156
+2% +$144K
CINF icon
489
Cincinnati Financial
CINF
$26.8B
$7.1M 0.03%
60,083
+1,984
+3% +$233K
GNTX icon
490
Gentex
GNTX
$5.03B
$7.09M 0.03%
210,355
+9,551
+5% +$330K
OSIS icon
491
OSI Systems
OSIS
$3.62B
$7.01M 0.03%
50,984
+2,056
+4% +$283K
COO icon
492
Cooper Companies
COO
$14.2B
$6.91M 0.03%
79,185
-810
-1% -$75.6K
AER icon
493
AerCap
AER
$24B
$6.9M 0.03%
74,084
+7,739
+12% +$689K
EXPD icon
494
Expeditors International
EXPD
$21.8B
$6.89M 0.03%
55,191
-9,826
-15% -$1.17M
CPAY icon
495
Corpay
CPAY
$25.5B
$6.89M 0.03%
25,851
-2,497
-9% -$707K
TXT icon
496
Textron
TXT
$15B
$6.86M 0.03%
79,936
+8,644
+12% +$769K
PKG icon
497
Packaging Corp of America
PKG
$22.2B
$6.86M 0.03%
37,577
+1,090
+3% +$198K
HOLX
498
DELISTED
Hologic
HOLX
$6.81M 0.03%
91,753
-2,639
-3% -$198K
LDOS icon
499
Leidos
LDOS
$14.1B
$6.78M 0.03%
46,489
-2,653
-5% -$371K
MOH icon
500
Molina Healthcare
MOH
$10.2B
$6.72M 0.03%
22,611
+569
+3% +$193K
18 19
20
21 22

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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.