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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 | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13.2B
| $3.55M | 0.01% |
89,378
-5,133
| -5% | -$200K |
|
652
C.H. Robinson
CHRW
$17.3B
| $3.54M | 0.01% |
40,229
-2,203
| -5% | -$176K |
|
653
Teleflex
TFX
$5.86B
| $3.5M | 0.01% |
16,657
-786
| -5% | -$165K |
|
654
The Mosaic Company
MOS
$7.24B
| $3.5M | 0.01% |
121,122
-742
| -0.6% | -$22.4K |
|
655
Annaly Capital Management
NLY
$17.3B
| $3.48M | 0.01% |
182,843
-12,705
| -6% | -$247K |
|
656
Toro Company
TTC
$8.72B
| $3.48M | 0.01% |
37,232
+1,874
| +5% | +$165K |
|
|
CNH
657
CNH Industrial
CNH
$12.8B
| $3.47M | 0.01% |
342,586
-42,454
| -11% | -$481K |
|
658
Essential Utilities
WTRG
$11.4B
| $3.43M | 0.01% |
91,760
-1,045
| -1% | -$38.8K |
|
659
Fox Class A
FOXA
$24.7B
| $3.42M | 0.01% |
99,447
-1,968
| -2% | -$64.3K |
|
660
Brown-Forman Class B
BF.B
$13.2B
| $3.41M | 0.01% |
78,901
-43,873
| -36% | -$2.06M |
|
661
Molson Coors Class B
TAP
$7.79B
| $3.34M | 0.01% |
65,701
-3,857
| -6% | -$223K |
|
662
Restaurant Brands International
QSR
$25.8B
| $3.34M | 0.01% |
47,415
| – | – |
|
|
ELME
663
Elme Communities
ELME
$144M
| $3.33M | 0.01% |
209,090
-74,490
| -26% | -$1.13M |
|
|
EXE
664
Expand Energy Corp
EXE
$21.4B
| $3.29M | 0.01% |
40,020
+899
| +2% | +$79.4K |
|
665
Douglas Emmett
DEI
$2.02B
| $3.27M | 0.01% |
245,862
+783
| +0.3% | +$10.6K |
|
666
Wynn Resorts
WYNN
$10.5B
| $3.27M | 0.01% |
36,544
-2,251
| -6% | -$216K |
|
667
Ingredion
INGR
$6.33B
| $3.26M | 0.01% |
28,413
-3,652
| -11% | -$422K |
|
668
Toast
TOST
$19.1B
| $3.22M | 0.01% |
125,059
+6,525
| +6% | +$158K |
|
669
Urban Edge Properties
UE
$2.87B
| $3.22M | 0.01% |
174,465
| – | – |
|
670
WIX.com
WIX
$2.37B
| $3.12M | 0.01% |
19,585
-1,270
| -6% | -$182K |
|
671
monday.com
MNDY
$3.73B
| $3.11M | 0.01% |
12,932
+3,248
| +34% | +$685K |
|
672
MarketAxess Holdings
MKTX
$5.78B
| $3.08M | 0.01% |
15,381
-667
| -4% | -$138K |
|
673
Carlyle Group
CG
$16.3B
| $3.08M | 0.01% |
76,695
+545
| +0.7% | +$23.5K |
|
674
Caesars Entertainment
CZR
$6.03B
| $3.07M | 0.01% |
77,334
-4,730
| -6% | -$178K |
|
675
Core & Main
CNM
$8.15B
| $3.06M | 0.01% |
62,625
+39,854
| +175% | +$2.21M |
|
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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.