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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 | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$26B
| $6.77M | 0.02% |
35,648
-721
| -2% | -$130K |
|
527
Equitable Holdings
EQH
$13.2B
| $6.77M | 0.02% |
161,038
+34,262
| +27% | +$1.41M |
|
528
Autoliv
ALV
$8.91B
| $6.76M | 0.02% |
72,421
+4,070
| +6% | +$405K |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $6.72M | 0.02% |
280,729
-1,000
| -0.4% | -$24.7K |
|
530
Jabil
JBL
$32.4B
| $6.71M | 0.02% |
56,008
+10,026
| +22% | +$1.09M |
|
531
COPT Defense Properties
CDP
$4.33B
| $6.69M | 0.02% |
220,524
+32,362
| +17% | +$922K |
|
532
Pinterest
PINS
$13.4B
| $6.67M | 0.02% |
206,006
-6,307
| -3% | -$214K |
|
533
Williams-Sonoma
WSM
$27.2B
| $6.65M | 0.02% |
42,955
+235
| +0.6% | +$33.7K |
|
534
Broadstone Net Lease
BNL
$4.1B
| $6.65M | 0.02% |
350,929
+6,215
| +2% | +$110K |
|
535
Masco
MAS
$14.1B
| $6.64M | 0.02% |
79,092
-881
| -1% | -$66.8K |
|
|
LINE
536
Lineage Inc
LINE
$9.58B
| $6.59M | 0.02% |
+84,137
| New | +$7.04M |
|
537
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.57M | 0.02% |
137,371
+478
| +0.3% | +$21.3K |
|
538
Stanley Black & Decker
SWK
$14.2B
| $6.55M | 0.02% |
59,456
-1,138
| -2% | -$109K |
|
539
SL Green Realty
SLG
$3.76B
| $6.54M | 0.02% |
93,958
+69
| +0.1% | +$4.43K |
|
540
Lennox International
LII
$14.4B
| $6.53M | 0.02% |
10,799
+111
| +1% | +$63.3K |
|
541
Cousins Properties
CUZ
$5.28B
| $6.49M | 0.02% |
220,286
-2,437
| -1% | -$65.6K |
|
542
First Citizens BancShares
FCNCA
$24.7B
| $6.45M | 0.02% |
3,506
-67
| -2% | -$128K |
|
543
Owens Corning
OC
$11B
| $6.44M | 0.02% |
36,477
+290
| +0.8% | +$48.8K |
|
544
Gentex
GNTX
$4.95B
| $6.41M | 0.02% |
215,779
+5,424
| +3% | +$168K |
|
545
Everest Group
EG
$14.5B
| $6.39M | 0.02% |
16,314
-98
| -0.6% | -$37.3K |
|
546
Factset
FDS
$9.24B
| $6.38M | 0.02% |
13,882
-212
| -2% | -$90K |
|
547
Huron Consulting
HURN
$2.52B
| $6.33M | 0.02% |
58,259
+1,398
| +2% | +$148K |
|
548
Revvity
RVTY
$12.5B
| $6.29M | 0.02% |
49,256
+621
| +1% | +$73K |
|
549
DraftKings
DKNG
$11.7B
| $6.28M | 0.02% |
160,176
+11,932
| +8% | +$431K |
|
550
Texas Pacific Land
TPL
$27.4B
| $6.27M | 0.02% |
21,255
+228
| +1% | +$62.6K |
|
Similar funds
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.