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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
+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
(+7.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,006
New
44
Increased
510
Reduced
374
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$43.2M |
| 2 |
Apple
AAPL
|
+$31.5M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$15.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18.1M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$35.3B
| $7.33M | 0.03% |
49,521
+1,249
| +3% | +$165K |
|
502
Emcor
EME
$35.7B
| $7.31M | 0.03% |
16,968
-3,283
| -16% | -$1.24M |
|
503
Aptiv
APTV
$11.9B
| $7.3M | 0.03% |
101,426
-330
| -0.3% | -$23K |
|
504
Expeditors International
EXPD
$22.1B
| $7.26M | 0.03% |
55,259
+68
| +0.1% | +$8.33K |
|
505
Baxter International
BAX
$13.6B
| $7.23M | 0.03% |
190,389
+226
| +0.1% | +$8.3K |
|
506
Trip.com Group
TCOM
$29.5B
| $7.19M | 0.03% |
121,042
| – | – |
|
507
Teva Pharmaceuticals
TEVA
$40.7B
| $7.19M | 0.03% |
398,958
-2,321
| -0.6% | -$40.6K |
|
508
AES
AES
$10.5B
| $7.17M | 0.03% |
357,402
+1,269
| +0.4% | +$22.4K |
|
509
LPL Financial
LPLA
$28.1B
| $7.17M | 0.03% |
30,804
-223
| -0.7% | -$50.2K |
|
510
TransUnion
TRU
$15.1B
| $7.14M | 0.03% |
68,216
-587
| -0.9% | -$52.9K |
|
511
Textron
TXT
$14.8B
| $7.11M | 0.03% |
80,268
+332
| +0.4% | +$29.3K |
|
512
NRG Energy
NRG
$28.1B
| $7.1M | 0.03% |
77,987
-18,811
| -19% | -$1.5M |
|
513
Independence Realty Trust
IRT
$3.92B
| $7.07M | 0.03% |
344,688
+5,403
| +2% | +$106K |
|
514
Labcorp
LH
$25.3B
| $7.06M | 0.03% |
31,594
-45
| -0.1% | -$9.89K |
|
515
Align Technology
ALGN
$12.1B
| $6.96M | 0.02% |
27,369
-268
| -1% | -$63.2K |
|
516
American Financial Group
AFG
$11.8B
| $6.95M | 0.02% |
51,604
-294
| -0.6% | -$38.1K |
|
517
Las Vegas Sands
LVS
$31.7B
| $6.93M | 0.02% |
137,714
+313
| +0.2% | +$12.8K |
|
518
Dollar General
DG
$28.1B
| $6.92M | 0.02% |
81,870
+557
| +0.7% | +$61.1K |
|
519
AerCap
AER
$23.8B
| $6.92M | 0.02% |
73,066
-1,018
| -1% | -$95.4K |
|
520
Citizens Financial Group
CFG
$30.3B
| $6.91M | 0.02% |
168,331
+168
| +0.1% | +$6.79K |
|
521
W.R. Berkley
WRB
$27.2B
| $6.9M | 0.02% |
121,709
-22,777
| -16% | -$1.28M |
|
522
Quest Diagnostics
DGX
$25.9B
| $6.88M | 0.02% |
44,335
+3,288
| +8% | +$491K |
|
523
Live Nation Entertainment
LYV
$40.3B
| $6.85M | 0.02% |
62,597
-333
| -0.5% | -$32.2K |
|
524
Carnival Corporation Ltd
CCL
$37.9B
| $6.83M | 0.02% |
369,583
-15,664
| -4% | -$265K |
|
525
Pentair
PNR
$10.5B
| $6.8M | 0.02% |
69,495
-1,103
| -2% | -$94.4K |
|
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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.