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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
+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 | |
|---|---|---|---|---|---|---|
576
Cousins Properties
CUZ
$5.25B
| $5.16M | 0.02% |
222,723
-12,754
| -5% | -$294K |
|
577
Texas Pacific Land
TPL
$27.2B
| $5.15M | 0.02% |
21,027
+759
| +4% | +$159K |
|
578
Amcor
AMCR
$20.9B
| $5.13M | 0.02% |
104,908
-3,489
| -3% | -$169K |
|
579
CF Industries
CF
$19.3B
| $5.13M | 0.02% |
69,183
-3,778
| -5% | -$293K |
|
580
TransUnion
TRU
$15.4B
| $5.1M | 0.02% |
68,803
-3,885
| -5% | -$290K |
|
581
Revvity
RVTY
$12.7B
| $5.1M | 0.02% |
48,635
-1,566
| -3% | -$166K |
|
582
NetEase
NTES
$84.4B
| $5.09M | 0.02% |
+53,288
| New | +$5.07M |
|
583
Avantor
AVTR
$9.37B
| $5.05M | 0.02% |
238,160
-16,597
| -7% | -$400K |
|
584
Delta Air Lines
DAL
$58.3B
| $5.02M | 0.02% |
105,883
+641
| +0.6% | +$31.9K |
|
585
Macerich
MAC
$7.22B
| $5.01M | 0.02% |
324,658
-18,012
| -5% | -$276K |
|
586
Jabil
JBL
$32.3B
| $5M | 0.02% |
45,982
-2,261
| -5% | -$274K |
|
587
SS&C Technologies
SSNC
$18.6B
| $5M | 0.02% |
79,745
-793
| -1% | -$49.2K |
|
588
Akamai
AKAM
$16.5B
| $4.99M | 0.02% |
55,407
-1,117
| -2% | -$108K |
|
589
Lamb Weston
LW
$7.36B
| $4.98M | 0.02% |
59,246
-9,415
| -14% | -$803K |
|
|
CFLT
590
DELISTED
Confluent
CFLT
| $4.97M | 0.02% |
168,308
-1,246
| -0.7% | -$35.8K |
|
591
A.O. Smith
AOS
$8.24B
| $4.95M | 0.02% |
60,526
-1,664
| -3% | -$141K |
|
592
Graco
GGG
$13B
| $4.92M | 0.02% |
62,103
+1,852
| +3% | +$155K |
|
593
Stanley Black & Decker
SWK
$14.4B
| $4.84M | 0.02% |
60,594
-22,672
| -27% | -$2M |
|
594
Kilroy Realty
KRC
$4.6B
| $4.84M | 0.02% |
155,122
-4,306
| -3% | -$143K |
|
595
LXP Industrial Trust
LXP
$3.58B
| $4.81M | 0.02% |
105,411
-16,721
| -14% | -$732K |
|
596
Evergy
EVRG
$19.2B
| $4.8M | 0.02% |
90,690
+8,112
| +10% | +$432K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $4.78M | 0.02% |
82,286
-21,985
| -21% | -$1.13M |
|
598
KeyCorp
KEY
$24.2B
| $4.75M | 0.02% |
334,018
-2,839
| -0.8% | -$41.2K |
|
599
Park Hotels & Resorts
PK
$3.03B
| $4.74M | 0.02% |
316,694
-28,939
| -8% | -$463K |
|
600
JB Hunt Transport Services
JBHT
$25.3B
| $4.73M | 0.02% |
29,562
-616
| -2% | -$103K |
|
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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.