We are live on
!
Find out more
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
(+0.74%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$19.8M |
| 3 |
CRH
CRH
|
+$19.4M |
| 4 |
GE Vernova
GEV
|
+$16.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.2M |
| 2 |
iShares Gold Trust
IAU
|
+$31.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.5B
| $6.25M | 0.02% |
16,412
+388
| +2% | +$147K |
|
527
Vornado Realty Trust
VNO
$7.55B
| $6.16M | 0.02% |
234,497
-3,851
| -2% | -$98.5K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $6.14M | 0.02% |
214,057
-20,763
| -9% | -$576K |
|
529
Expedia Group
EXPE
$35.2B
| $6.08M | 0.02% |
48,272
-3,679
| -7% | -$454K |
|
530
Las Vegas Sands
LVS
$32.3B
| $6.08M | 0.02% |
137,401
-4,862
| -3% | -$227K |
|
531
Citizens Financial Group
CFG
$30.3B
| $6.06M | 0.02% |
168,163
-7,829
| -4% | -$273K |
|
532
F5
FFIV
$22.1B
| $6.06M | 0.02% |
35,179
-546
| -2% | -$95.5K |
|
533
Williams-Sonoma
WSM
$27.5B
| $6.03M | 0.02% |
42,720
-982
| -2% | -$146K |
|
534
First Citizens BancShares
FCNCA
$24.6B
| $6.02M | 0.02% |
3,573
-177
| -5% | -$296K |
|
535
IDEX
IEX
$17.2B
| $6M | 0.02% |
29,841
-1,028
| -3% | -$225K |
|
536
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.99M | 0.02% |
136,893
-2,613
| -2% | -$113K |
|
537
Best Buy
BBY
$18.5B
| $5.98M | 0.02% |
70,936
-3,808
| -5% | -$302K |
|
538
Live Nation Entertainment
LYV
$42.7B
| $5.9M | 0.02% |
62,930
+5,060
| +9% | +$478K |
|
539
EQT Corp
EQT
$33B
| $5.86M | 0.02% |
158,363
+8,938
| +6% | +$350K |
|
540
Zebra Technologies
ZBRA
$13.7B
| $5.77M | 0.02% |
18,665
-1,696
| -8% | -$516K |
|
541
Factset
FDS
$9.35B
| $5.75M | 0.02% |
14,094
-335
| -2% | -$142K |
|
|
EQC
542
DELISTED
Equity Commonwealth
EQC
| $5.73M | 0.02% |
295,591
-48,071
| -14% | -$916K |
|
543
Lennox International
LII
$14.4B
| $5.72M | 0.02% |
10,688
-1,388
| -11% | -$684K |
|
544
Trip.com Group
TCOM
$29.3B
| $5.69M | 0.02% |
121,042
| – | – |
|
545
Universal Health Services
UHS
$9.88B
| $5.67M | 0.02% |
30,684
-462
| -1% | -$81.8K |
|
546
Celanese
CE
$4.91B
| $5.67M | 0.02% |
42,013
+2,276
| +6% | +$348K |
|
547
DraftKings
DKNG
$11.8B
| $5.66M | 0.02% |
148,244
+566
| +0.4% | +$23.5K |
|
548
Quest Diagnostics
DGX
$25.9B
| $5.62M | 0.02% |
41,047
-3,388
| -8% | -$464K |
|
549
Huron Consulting
HURN
$2.61B
| $5.6M | 0.02% |
56,861
+2,528
| +5% | +$233K |
|
550
Loews
L
$23.9B
| $5.6M | 0.02% |
74,908
+2,336
| +3% | +$177K |
|
Similar funds
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.