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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
KNX icon
701
Knight Transportation
KNX
$11.3B
$3.02M 0.01%
55,999
-575
-1% -$29.8K
BSY icon
702
Bentley Systems
BSY
$10.7B
$2.99M 0.01%
58,773
-2,420
-4% -$119K
BAM icon
703
Brookfield Asset Management
BAM
$76.6B
$2.98M 0.01%
62,914
– –
GDX icon
704
VanEck Gold Miners ETF
GDX
$23.5B
$2.96M 0.01%
74,338
-10,278
-12% -$389K
GRAB icon
705
Grab
GRAB
$13.9B
$2.95M 0.01%
776,458
+3,941
+0.5% +$13.4K
FLO icon
706
Flowers Foods
FLO
$1.51B
$2.94M 0.01%
127,538
-796
-0.6% -$18.1K
KEX icon
707
Kirby Corp
KEX
$7.08B
$2.92M 0.01%
23,855
+1,672
+8% +$199K
RIVN icon
708
Rivian
RIVN
$24.4B
$2.91M 0.01%
259,520
-19,032
-7% -$273K
ROIC
709
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.89M 0.01%
183,941
-4,407
-2% -$64.4K
FUTU icon
710
Futu Holdings
FUTU
$14.5B
$2.83M 0.01%
29,592
+2,776
+10% +$177K
UHAL.B icon
711
U-Haul Holding Co Series N
UHAL.B
$12.3B
$2.78M 0.01%
38,642
+194
+0.5% +$12.6K
CHRD icon
712
Chord Energy
CHRD
$7.78B
$2.78M 0.01%
21,340
-845
-4% -$130K
WSC icon
713
WillScot Mobile Mini Holdings
WSC
$4.35B
$2.73M 0.01%
72,584
-8,084
-10% -$308K
AMX icon
714
America Movil
AMX
$76B
$2.7M 0.01%
165,135
– –
DRH icon
715
Diamondrock Hospitality Co
DRH
$2.64B
$2.57M 0.01%
294,696
-14,266
-5% -$120K
CNM icon
716
Core & Main
CNM
$8.15B
$2.56M 0.01%
57,719
-4,906
-8% -$235K
AZPN
717
DELISTED
Aspen Technology Inc
AZPN
$2.53M 0.01%
10,614
+1,017
+11% +$214K
INSW icon
718
International Seaways
INSW
$4.71B
$2.53M 0.01%
49,157
-317
-0.6% -$16.7K
NARI
719
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.53M 0.01%
61,354
+962
+2% +$46.2K
BLBD icon
720
Blue Bird Corp
BLBD
$2.36B
$2.52M 0.01%
+52,485
New +$2.59M
AMTM
721
Amentum Holdings
AMTM
$5.31B
$2.48M 0.01%
+76,777
New +$2.19M
APPF icon
722
AppFolio
APPF
$6.23B
$2.47M 0.01%
+10,498
New +$2.46M
LPG icon
723
Dorian LPG
LPG
$1.98B
$2.44M 0.01%
70,911
-446
-0.6% -$16.9K
DINO icon
724
HF Sinclair
DINO
$16.7B
$2.42M 0.01%
54,376
-28
-0.1% -$1.34K
APG icon
725
APi Group
APG
$17B
$2.39M 0.01%
108,740
+1,643
+2% +$38.6K
27 28
29
30 31

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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.