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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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$17B
| $4.07M | 0.02% |
86,865
-7,248
| -8% | -$365K |
|
627
Shopify
SHOP
$159B
| $4.07M | 0.02% |
61,624
+8,923
| +17% | +$592K |
|
628
EPAM Systems
EPAM
$5.42B
| $4.04M | 0.02% |
21,489
-1,364
| -6% | -$291K |
|
|
LTC
629
LTC Properties
LTC
$2.06B
| $4.01M | 0.02% |
116,286
-14,561
| -11% | -$485K |
|
630
MGM Resorts International
MGM
$11.7B
| $3.98M | 0.02% |
89,591
-6,929
| -7% | -$290K |
|
631
APA Corp
APA
$12.8B
| $3.95M | 0.02% |
134,181
+23,230
| +21% | +$719K |
|
632
SentinelOne
S
$6.31B
| $3.95M | 0.02% |
187,482
+12,679
| +7% | +$260K |
|
633
Assurant
AIZ
$14B
| $3.93M | 0.02% |
23,667
+868
| +4% | +$151K |
|
634
Allegion
ALLE
$13.4B
| $3.93M | 0.02% |
33,289
-2,617
| -7% | -$322K |
|
|
DOCU
635
DocuSign
DOCU
$10.4B
| $3.93M | 0.02% |
73,392
-3,701
| -5% | -$209K |
|
|
CTLT
636
DELISTED
CATALENT, INC.
CTLT
| $3.85M | 0.01% |
68,473
-1,235
| -2% | -$68.9K |
|
637
Charles River Laboratories
CRL
$11.3B
| $3.84M | 0.01% |
18,577
-192
| -1% | -$43.5K |
|
638
SITE Centers
SITC
$227M
| $3.82M | 0.01% |
337,812
-3,703
| -1% | -$40.7K |
|
|
MPT
639
Medical Properties Trust
MPT
$2.81B
| $3.78M | 0.01% |
878,129
-13,102
| -1% | -$62.8K |
|
640
Royalty Pharma
RPRX
$26.2B
| $3.76M | 0.01% |
142,414
-4,797
| -3% | -$133K |
|
641
Rivian
RIVN
$24.4B
| $3.74M | 0.01% |
278,552
+44,519
| +19% | +$465K |
|
642
Chord Energy
CHRD
$7.78B
| $3.72M | 0.01% |
+22,185
| New | +$3.94M |
|
643
ICICI Bank
IBN
$109B
| $3.7M | 0.01% |
128,598
| – | – |
|
644
SEI Investments
SEIC
$12.4B
| $3.69M | 0.01% |
57,085
-503
| -0.9% | -$33.8K |
|
645
InvenTrust Properties
IVT
$2.74B
| $3.68M | 0.01% |
148,807
-30,532
| -17% | -$755K |
|
646
Huntington Ingalls Industries
HII
$12.6B
| $3.67M | 0.01% |
14,888
-416
| -3% | -$108K |
|
|
GTY
647
Getty Realty Corp
GTY
$2.12B
| $3.66M | 0.01% |
137,382
-16,685
| -11% | -$453K |
|
648
Corebridge Financial
CRBG
$14.4B
| $3.65M | 0.01% |
125,199
+42,880
| +52% | +$1.23M |
|
649
Henry Schein
HSIC
$9.7B
| $3.57M | 0.01% |
55,658
-1,915
| -3% | -$135K |
|
650
Twilio
TWLO
$29B
| $3.57M | 0.01% |
62,775
-3,020
| -5% | -$178K |
|
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.