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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
EXPO icon
476
Exponent
EXPO
$3.31B
$8.15M 0.03%
71,272
+2,116
+3% +$221K
MRNA icon
477
Moderna
MRNA
$21.4B
$8.13M 0.03%
121,670
+1,159
+1% +$106K
PTC icon
478
PTC
PTC
$16.1B
$8.06M 0.03%
44,640
+1,651
+4% +$290K
GPC icon
479
Genuine Parts
GPC
$17.7B
$8.06M 0.03%
57,726
-3,343
-5% -$464K
BALL icon
480
Ball Corp
BALL
$17.5B
$8.06M 0.03%
118,703
+159
+0.1% +$10.1K
NTRS icon
481
Northern Trust
NTRS
$33.1B
$8.05M 0.03%
89,470
-9,427
-10% -$824K
UHS icon
482
Universal Health Services
UHS
$10.4B
$8.05M 0.03%
35,156
+4,472
+15% +$964K
TER icon
483
Teradyne
TER
$55.4B
$8.05M 0.03%
60,093
+1,471
+3% +$198K
SHOP icon
484
Shopify
SHOP
$155B
$7.98M 0.03%
99,620
+37,996
+62% +$2.62M
NBIX icon
485
Neurocrine Biosciences
NBIX
$16.7B
$7.98M 0.03%
69,230
+1,705
+3% +$234K
MKL icon
486
Markel Group
MKL
$23.6B
$7.97M 0.03%
5,084
+404
+9% +$632K
OSIS icon
487
OSI Systems
OSIS
$3.67B
$7.97M 0.03%
52,468
+1,484
+3% +$213K
HRL icon
488
Hormel Foods
HRL
$13.9B
$7.93M 0.03%
250,157
+1,020
+0.4% +$32.4K
BAH icon
489
Booz Allen Hamilton
BAH
$8.51B
$7.92M 0.03%
48,650
-665
-1% -$102K
EQT icon
490
EQT Corp
EQT
$33.4B
$7.8M 0.03%
212,761
+54,398
+34% +$1.85M
GXO icon
491
GXO Logistics
GXO
$5.83B
$7.71M 0.03%
148,074
+15,203
+11% +$770K
MOH icon
492
Molina Healthcare
MOH
$10.3B
$7.7M 0.03%
22,357
-254
-1% -$83.8K
LDOS icon
493
Leidos
LDOS
$14.9B
$7.62M 0.03%
46,749
+260
+0.6% +$39.3K
WBD icon
494
Warner Bros
WBD
$66B
$7.59M 0.03%
919,611
+47,542
+5% +$372K
OMC icon
495
Omnicom Group
OMC
$22.2B
$7.54M 0.03%
72,974
+442
+0.6% +$42.5K
ULTA icon
496
Ulta Beauty
ULTA
$22.4B
$7.51M 0.03%
19,293
-245
-1% -$91.9K
HOLX
497
DELISTED
Hologic
HOLX
$7.43M 0.03%
91,266
-487
-0.5% -$39K
RBLX icon
498
Roblox
RBLX
$25.3B
$7.42M 0.03%
167,600
-7,890
-4% -$329K
ZBRA icon
499
Zebra Technologies
ZBRA
$14.1B
$7.37M 0.03%
19,900
+1,235
+7% +$415K
FCPT icon
500
Four Corners Property Trust
FCPT
$2.79B
$7.35M 0.03%
250,836
-8,279
-3% -$229K
18 19
20
21 22

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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.