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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
GXO icon
501
GXO Logistics
GXO
$5.8B
$6.71M 0.03%
132,871
– –
TME icon
502
Tencent Music
TME
$15.5B
$6.69M 0.03%
475,968
+352,899
+287% +$4.74M
ALGN icon
503
Align Technology
ALGN
$12.4B
$6.67M 0.03%
27,637
-736
-3% -$205K
EXPO icon
504
Exponent
EXPO
$3.13B
$6.59M 0.03%
69,156
+10,420
+18% +$940K
WAT icon
505
Waters Corp
WAT
$37.3B
$6.58M 0.03%
22,693
+114
+0.5% +$36.4K
SWKS icon
506
Skyworks Solutions
SWKS
$9.4B
$6.54M 0.03%
61,363
-447
-0.7% -$44.1K
RBLX icon
507
Roblox
RBLX
$34.8B
$6.53M 0.03%
175,490
+13,807
+9% +$492K
TEVA icon
508
Teva Pharmaceuticals
TEVA
$41.2B
$6.52M 0.02%
401,279
-18,910
-5% -$291K
ERIE icon
509
Erie Indemnity
ERIE
$12.2B
$6.52M 0.02%
17,991
+6,975
+63% +$2.65M
OMC icon
510
Omnicom Group
OMC
$21.8B
$6.51M 0.02%
72,532
-12,423
-15% -$1.15M
WBD icon
511
Warner Bros
WBD
$63.9B
$6.49M 0.02%
872,069
-30,710
-3% -$246K
VRSN icon
512
VeriSign
VRSN
$25.9B
$6.47M 0.02%
36,369
-2,647
-7% -$472K
DPZ icon
513
Domino's
DPZ
$11.7B
$6.45M 0.02%
12,495
-668
-5% -$341K
LH icon
514
Labcorp
LH
$25.9B
$6.44M 0.02%
31,639
-2,189
-6% -$445K
BMRN icon
515
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.4M 0.02%
77,766
-2,788
-3% -$232K
FCPT icon
516
Four Corners Property Trust
FCPT
$2.8B
$6.39M 0.02%
259,115
-27,764
-10% -$668K
AFG icon
517
American Financial Group
AFG
$11.8B
$6.38M 0.02%
51,898
-7,276
-12% -$936K
SNAP icon
518
Snap
SNAP
$7.89B
$6.37M 0.02%
383,525
+12,083
+3% +$173K
BAX icon
519
Baxter International
BAX
$13.8B
$6.36M 0.02%
190,163
-6,956
-4% -$256K
IRT icon
520
Independence Realty Trust
IRT
$3.93B
$6.36M 0.02%
339,285
+3,111
+0.9% +$52K
QLYS icon
521
Qualys
QLYS
$4.99B
$6.31M 0.02%
44,274
+285
+0.6% +$43.4K
OC icon
522
Owens Corning
OC
$11.2B
$6.29M 0.02%
36,187
-4,161
-10% -$721K
RS icon
523
Reliance Steel & Aluminium
RS
$20.5B
$6.28M 0.02%
21,979
-4,733
-18% -$1.43M
BLDR icon
524
Builders FirstSource
BLDR
$7.1B
$6.27M 0.02%
45,276
-8,441
-16% -$1.43M
AES icon
525
AES
AES
$10.6B
$6.26M 0.02%
356,133
-4,398
-1% -$83.6K
19 20
21
22 23

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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.