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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 | |
|---|---|---|---|---|---|---|
701
America Movil
AMX
$76B
| $2.81M | 0.01% |
165,135
| – | – |
|
|
EXAS
702
DELISTED
Exact Sciences
EXAS
| $2.78M | 0.01% |
65,778
+1,779
| +3% | +$97.9K |
|
703
Roku
ROKU
$21.5B
| $2.75M | 0.01% |
45,950
-204
| -0.4% | -$12K |
|
704
Lattice Semiconductor
LSCC
$17.7B
| $2.75M | 0.01% |
47,472
-725
| -2% | -$50.1K |
|
705
Grab
GRAB
$13.9B
| $2.74M | 0.01% |
772,517
+86,010
| +13% | +$302K |
|
706
Cleveland-Cliffs
CLF
$6.64B
| $2.72M | 0.01% |
176,770
-7,420
| -4% | -$133K |
|
707
APi Group
APG
$17B
| $2.69M | 0.01% |
107,097
+18,442
| +21% | +$463K |
|
708
Kirby Corp
KEX
$7.08B
| $2.66M | 0.01% |
+22,183
| New | +$2.48M |
|
709
Zillow
Z
$7.71B
| $2.65M | 0.01% |
57,192
-886
| -2% | -$39K |
|
|
VRNT
710
DELISTED
Verint Systems
VRNT
| $2.62M | 0.01% |
81,217
+3,864
| +5% | +$123K |
|
711
Diamondrock Hospitality Co
DRH
$2.64B
| $2.61M | 0.01% |
308,962
-3,019
| -1% | -$26.3K |
|
712
DaVita
DVA
$15.3B
| $2.6M | 0.01% |
18,743
-615
| -3% | -$84.8K |
|
|
NTST
713
NETSTREIT Corp
NTST
$2.1B
| $2.59M | 0.01% |
160,965
-48,349
| -23% | -$831K |
|
|
ONC
714
BeOne Medicines Ltd
ONC
$33.4B
| $2.55M | 0.01% |
17,860
| – | – |
|
715
American States Water
AWR
$3.37B
| $2.46M | 0.01% |
33,887
-796
| -2% | -$57.4K |
|
716
Ryanair
RYAAY
$31.2B
| $2.39M | 0.01% |
51,420
| – | – |
|
717
Brookfield Asset Management
BAM
$76.6B
| $2.39M | 0.01% |
62,914
| – | – |
|
718
Pebblebrook Hotel Trust
PEB
$2.12B
| $2.39M | 0.01% |
173,975
-5,660
| -3% | -$82.4K |
|
719
Hyatt Hotels
H
$16.6B
| $2.35M | 0.01% |
15,473
-601
| -4% | -$90.2K |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.01% |
188,348
+2,505
| +1% | +$31K |
|
721
Franklin Resources
BEN
$17.2B
| $2.33M | 0.01% |
104,115
-4,232
| -4% | -$102K |
|
722
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $2.31M | 0.01% |
38,448
+2,823
| +8% | +$178K |
|
723
Repligen
RGEN
$7.03B
| $2.27M | 0.01% |
18,003
-2,520
| -12% | -$395K |
|
724
Paylocity
PCTY
$7.32B
| $2.17M | 0.01% |
16,493
-680
| -4% | -$105K |
|
725
RLJ Lodging Trust
RLJ
$1.87B
| $2.16M | 0.01% |
223,983
-6,773
| -3% | -$71.2K |
|
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.