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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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$4.35B
| $4.71M | 0.02% |
188,162
-7,992
| -4% | -$192K |
|
602
Jack Henry & Associates
JKHY
$11B
| $4.66M | 0.02% |
28,086
-1,043
| -4% | -$173K |
|
603
HEICO Corp Class A
HEI.A
$35.8B
| $4.66M | 0.02% |
26,238
-1,726
| -6% | -$292K |
|
604
EPR Properties
EPR
$4.9B
| $4.62M | 0.02% |
110,102
-2,467
| -2% | -$102K |
|
605
RPM International
RPM
$13.8B
| $4.61M | 0.02% |
42,834
-2,845
| -6% | -$315K |
|
606
Viatris
VTRS
$20.7B
| $4.6M | 0.02% |
432,405
-13,086
| -3% | -$145K |
|
607
Innovative Industrial Properties
IIPR
$1.76B
| $4.53M | 0.02% |
41,479
-562
| -1% | -$59K |
|
608
Samsara
IOT
$20.9B
| $4.47M | 0.02% |
133,486
+69,245
| +108% | +$2.39M |
|
609
Albertsons Companies
ACI
$5.63B
| $4.37M | 0.02% |
221,505
+86,874
| +65% | +$1.77M |
|
610
Fidelity National Financial
FNF
$14B
| $4.37M | 0.02% |
88,352
-1,624
| -2% | -$81.8K |
|
611
Eastman Chemical
EMN
$8.01B
| $4.36M | 0.02% |
44,486
+2,306
| +5% | +$229K |
|
|
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.02% |
360,247
-77,463
| -18% | -$1.31M |
|
613
Sterling Infrastructure
STRL
$17.8B
| $4.35M | 0.02% |
36,769
-8,202
| -18% | -$935K |
|
614
CarMax
KMX
$8.33B
| $4.34M | 0.02% |
59,115
+1,582
| +3% | +$114K |
|
615
Cogent Communications
CCOI
$663M
| $4.32M | 0.02% |
76,573
-3,809
| -5% | -$227K |
|
|
IPG
616
DELISTED
Interpublic Group of Companies
IPG
| $4.31M | 0.02% |
148,329
+7,646
| +5% | +$236K |
|
617
LKQ Corp
LKQ
$5.76B
| $4.28M | 0.02% |
102,850
-1,675
| -2% | -$74.9K |
|
618
Qorvo
QRVO
$8.01B
| $4.25M | 0.02% |
36,589
-773
| -2% | -$82.3K |
|
|
NSA
619
DELISTED
National Storage Affiliates Trust
NSA
| $4.19M | 0.02% |
101,646
-14,758
| -13% | -$556K |
|
620
Highwoods Properties
HIW
$3.73B
| $4.18M | 0.02% |
159,045
-10,396
| -6% | -$266K |
|
621
Albemarle
ALB
$13.9B
| $4.17M | 0.02% |
43,652
-2,162
| -5% | -$257K |
|
622
Construction Partners
ROAD
$5.75B
| $4.13M | 0.02% |
74,885
-3,501
| -4% | -$194K |
|
623
MasTec
MTZ
$25.6B
| $4.12M | 0.02% |
38,529
-5,852
| -13% | -$591K |
|
624
Robinhood
HOOD
$77.7B
| $4.09M | 0.02% |
180,261
+15,655
| +10% | +$307K |
|
625
News Corp Class A
NWSA
$15.2B
| $4.09M | 0.02% |
148,432
+2,629
| +2% | +$67.9K |
|
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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.