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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
+7.73%
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
$28.1B
AUM Growth
+$1.96B
Cap. Flow
+$248M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.42%
Holding
1,006
New
44
Increased
510
Reduced
374
Closed
41

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$43.2M
2
AAPL icon
Apple
AAPL
+$31.5M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$18.1M
3
IAU icon
iShares Gold Trust
IAU
+$11.3M
4
WRK
WestRock Company
WRK
+$9.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Healthcare 9.87%
3 Financials 9.81%
4 Real Estate 8.67%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
651
American States Water
AWR
$3.37B
$3.95M 0.01%
47,482
+13,595
+40% +$1.1M
MKTX icon
652
MarketAxess Holdings
MKTX
$5.73B
$3.95M 0.01%
15,431
+50
+0.3% +$11.7K
SITC icon
653
SITE Centers
SITC
$227M
$3.95M 0.01%
334,562
-3,250
-1% -$38.1K
CNH
654
CNH Industrial
CNH
$12.8B
$3.94M 0.01%
355,238
+12,652
+4% +$129K
TAP icon
655
Molson Coors Class B
TAP
$7.79B
$3.94M 0.01%
68,533
+2,832
+4% +$151K
UE icon
656
Urban Edge Properties
UE
$2.87B
$3.92M 0.01%
183,339
+8,874
+5% +$179K
FBIN icon
657
Fortune Brands Innovations
FBIN
$5.88B
$3.91M 0.01%
43,624
-88
-0.2% -$6.75K
INGR icon
658
Ingredion
INGR
$6.33B
$3.9M 0.01%
28,393
-20
-0.1% -$2.54K
HII icon
659
Huntington Ingalls Industries
HII
$12.6B
$3.89M 0.01%
14,709
-179
-1% -$47.4K
BF.B icon
660
Brown-Forman Class B
BF.B
$13.2B
$3.88M 0.01%
78,807
-94
-0.1% -$4.23K
IBN icon
661
ICICI Bank
IBN
$109B
$3.84M 0.01%
128,598
– –
TWLO icon
662
Twilio
TWLO
$29B
$3.84M 0.01%
58,855
-3,920
-6% -$235K
CCK icon
663
Crown Holdings
CCK
$12.9B
$3.83M 0.01%
39,977
-29
-0.1% -$2.5K
MTCH icon
664
Match Group
MTCH
$9.17B
$3.82M 0.01%
100,979
+3,209
+3% +$112K
DAY
665
DELISTED
Dayforce
DAY
$3.79M 0.01%
61,918
+3,940
+7% +$217K
OVV icon
666
Ovintiv
OVV
$17B
$3.79M 0.01%
98,804
+11,939
+14% +$516K
ALEX
667
DELISTED
Alexander & Baldwin
ALEX
$3.74M 0.01%
194,942
+24,773
+15% +$467K
CRBG icon
668
Corebridge Financial
CRBG
$14.4B
$3.74M 0.01%
128,349
+3,150
+3% +$89.1K
SOLV icon
669
Solventum
SOLV
$15B
$3.74M 0.01%
53,597
+464
+0.9% +$27.9K
AKR icon
670
Acadia Realty Trust
AKR
$3.08B
$3.73M 0.01%
158,663
+476
+0.3% +$10.1K
NLY icon
671
Annaly Capital Management
NLY
$17.4B
$3.72M 0.01%
185,328
+2,485
+1% +$49.8K
ELME
672
Elme Communities
ELME
$144M
$3.71M 0.01%
210,724
+1,634
+0.8% +$27.8K
CRL icon
673
Charles River Laboratories
CRL
$11.3B
$3.66M 0.01%
18,603
+26
+0.1% +$5.4K
OUT icon
674
Outfront Media
OUT
$5.62B
$3.62M 0.01%
200,041
+199,535
+39,434% +$3.17M
IDCC icon
675
InterDigital
IDCC
$7.84B
$3.6M 0.01%
25,450
+1,299
+5% +$170K
25 26
27
28 29

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Asset Management One's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Management One held 1,006 positions worth $28.1B, up 7.5% from $26.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Asset Management One's Q3 2024 filing shows 44 new, 510 increased, 374 reduced and 41 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 359,424 shares worth $14.5M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management One's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 359,424 shares worth $14.5M.
  • Asset Management One added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $43.2M increase.
  • Asset Management One's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.8M.
  • Asset Management One fully exited WestRock Company in Q3 2024, selling an estimated $9.19M.
  • Asset Management One's ten largest holdings make up 30% of its $28.1B portfolio in Q3 2024.
  • Asset Management One opened 44 new positions and closed 41 in Q3 2024.
  • Asset Management One's portfolio value rose 7.5% quarter-over-quarter to $28.1B.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.