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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
SKT icon
551
Tanger
SKT
$4.71B
$5.57M 0.02%
205,596
-6,802
-3% -$187K
WSO icon
552
Watsco Inc
WSO
$12.8B
$5.57M 0.02%
12,031
-759
-6% -$347K
BURL icon
553
Burlington
BURL
$23.4B
$5.54M 0.02%
23,101
-711
-3% -$146K
INCY icon
554
Incyte
INCY
$24.9B
$5.51M 0.02%
90,865
-12,589
-12% -$713K
BNL icon
555
Broadstone Net Lease
BNL
$4.12B
$5.47M 0.02%
344,714
-172,109
-33% -$2.6M
ENPH icon
556
Enphase Energy
ENPH
$4.94B
$5.46M 0.02%
54,722
-2,647
-5% -$308K
PNR icon
557
Pentair
PNR
$10.6B
$5.41M 0.02%
70,598
-272
-0.4% -$21.9K
NI icon
558
NiSource
NI
$21.6B
$5.41M 0.02%
187,719
+33,947
+22% +$958K
SHO icon
559
Sunstone Hotel Investors
SHO
$2.18B
$5.39M 0.02%
515,770
+102,273
+25% +$1.06M
JNPR
560
DELISTED
Juniper Networks
JNPR
$5.39M 0.02%
147,809
+1,554
+1% +$55.2K
CP icon
561
Canadian Pacific Kansas City
CP
$78.3B
$5.35M 0.02%
68,000
– –
FWONK icon
562
Liberty Media Series C
FWONK
$25.1B
$5.35M 0.02%
74,424
+4,944
+7% +$349K
PODD icon
563
Insulet
PODD
$11.5B
$5.34M 0.02%
26,444
-265
-1% -$47.8K
MAS icon
564
Masco
MAS
$14.2B
$5.33M 0.02%
79,973
-15,599
-16% -$1.1M
SLG icon
565
SL Green Realty
SLG
$3.81B
$5.32M 0.02%
93,889
-1,580
-2% -$83.2K
IP icon
566
International Paper
IP
$22.8B
$5.28M 0.02%
122,356
-7,940
-6% -$323K
RPD icon
567
Rapid7
RPD
$634M
$5.28M 0.02%
122,044
+13,057
+12% +$544K
APLE icon
568
Apple Hospitality REIT
APLE
$3.92B
$5.25M 0.02%
360,790
-2,011
-0.6% -$30K
SITE icon
569
SiteOne Landscape Supply
SITE
$4.15B
$5.23M 0.02%
42,955
+6,682
+18% +$1.01M
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.23M 0.02%
71,727
-5,552
-7% -$400K
APP icon
571
Applovin
APP
$136B
$5.21M 0.02%
62,579
+4,404
+8% +$342K
DKS icon
572
Dick's Sporting Goods
DKS
$17.9B
$5.21M 0.02%
24,231
+4,105
+20% +$855K
SNA icon
573
Snap-on
SNA
$21.2B
$5.18M 0.02%
19,829
-694
-3% -$191K
EQH icon
574
Equitable Holdings
EQH
$13.3B
$5.18M 0.02%
126,776
-5,607
-4% -$220K
ZM icon
575
Zoom
ZM
$27.1B
$5.17M 0.02%
87,311
-2,870
-3% -$176K
21 22
23
24 25

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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.