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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
+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
Cap. Flow
-$563M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.8M
2
XOM icon
ExxonMobil
XOM
+$19.8M
3
CRH icon
CRH
CRH
+$19.4M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.2M
2
IAU icon
iShares Gold Trust
IAU
+$31.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
AAPL icon
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
BBWI icon
676
Bath & Body Works
BBWI
$4.02B
$3.06M 0.01%
78,454
-3,015
-4% -$138K
WSC icon
677
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.04M 0.01%
80,668
-7,099
-8% -$281K
BSY icon
678
Bentley Systems
BSY
$10.7B
$3.02M 0.01%
61,193
-15,128
-20% -$785K
CELH icon
679
Celsius Holdings
CELH
$7.5B
$3.02M 0.01%
52,835
-2,393
-4% -$181K
LPG icon
680
Dorian LPG
LPG
$1.98B
$2.99M 0.01%
+71,357
New +$3.07M
CCK icon
681
Crown Holdings
CCK
$12.9B
$2.98M 0.01%
40,006
-1,793
-4% -$145K
MTCH icon
682
Match Group
MTCH
$9.17B
$2.97M 0.01%
97,770
-4,890
-5% -$154K
LQD icon
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.96M 0.01%
27,650
+7,850
+40% +$838K
WMS icon
684
Advanced Drainage Systems
WMS
$10.5B
$2.95M 0.01%
18,371
-836
-4% -$140K
INSW icon
685
International Seaways
INSW
$4.71B
$2.93M 0.01%
49,474
+6,210
+14% +$362K
ARMK icon
686
Aramark
ARMK
$15.1B
$2.92M 0.01%
85,852
-8,844
-9% -$287K
NARI
687
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.91M 0.01%
60,392
+10,321
+21% +$457K
DINO icon
688
HF Sinclair
DINO
$16.7B
$2.9M 0.01%
54,404
-4,841
-8% -$272K
PAYC icon
689
Paycom
PAYC
$7.53B
$2.89M 0.01%
20,203
-1,422
-7% -$244K
ALEX
690
DELISTED
Alexander & Baldwin
ALEX
$2.89M 0.01%
170,169
-3,902
-2% -$64.2K
DAY
691
DELISTED
Dayforce
DAY
$2.88M 0.01%
57,978
+2,177
+4% +$124K
GDX icon
692
VanEck Gold Miners ETF
GDX
$23.5B
$2.87M 0.01%
84,616
-8,959
-10% -$307K
FLO icon
693
Flowers Foods
FLO
$1.51B
$2.85M 0.01%
128,334
-22,098
-15% -$523K
FBIN icon
694
Fortune Brands Innovations
FBIN
$5.88B
$2.84M 0.01%
43,712
-1,463
-3% -$106K
AKR icon
695
Acadia Realty Trust
AKR
$3.08B
$2.83M 0.01%
158,187
-3,082
-2% -$52.6K
ETSY icon
696
Etsy
ETSY
$7.89B
$2.83M 0.01%
47,919
-2,107
-4% -$135K
REYN icon
697
Reynolds Consumer Products
REYN
$5.32B
$2.82M 0.01%
+100,958
New +$2.88M
KNX icon
698
Knight Transportation
KNX
$11.3B
$2.82M 0.01%
56,574
-2,443
-4% -$120K
IDCC icon
699
InterDigital
IDCC
$7.84B
$2.82M 0.01%
24,151
-7,364
-23% -$787K
SOLV icon
700
Solventum
SOLV
$15B
$2.81M 0.01%
+53,133
New +$3.23M
26 27
28
29 30

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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.