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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
IBM icon
51
IBM
IBM
$213B
$88.2M 0.34%
509,822
-1,605
-0.3% -$279K
ORCL icon
52
Oracle
ORCL
$339B
$87.9M 0.34%
622,356
-18,936
-3% -$2.35M
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$86.4M 0.33%
940,914
-68,632
-7% -$6.25M
LIN icon
54
Linde
LIN
$236B
$85.7M 0.33%
195,262
-3,821
-2% -$1.68M
DIS icon
55
Walt Disney
DIS
$171B
$85.6M 0.33%
862,543
-67,010
-7% -$7.21M
CSCO icon
56
Cisco
CSCO
$443B
$84.4M 0.32%
1,776,134
-38,222
-2% -$1.81M
AMAT icon
57
Applied Materials
AMAT
$347B
$83M 0.32%
351,535
-10,658
-3% -$2.29M
WFC icon
58
Wells Fargo
WFC
$254B
$81.6M 0.31%
1,373,458
+4,326
+0.3% +$255K
INTU icon
59
Intuit
INTU
$91.1B
$81.4M 0.31%
123,838
+2,406
+2% +$1.49M
VZ icon
60
Verizon
VZ
$197B
$79.1M 0.3%
1,918,242
-65,508
-3% -$2.64M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$78.7M 0.3%
176,942
-1,001
-0.6% -$399K
NOW icon
62
ServiceNow
NOW
$120B
$76.4M 0.29%
485,490
+3,770
+0.8% +$553K
PM icon
63
Philip Morris
PM
$309B
$76M 0.29%
749,889
-1,557
-0.2% -$152K
ACN icon
64
Accenture
ACN
$106B
$74.8M 0.29%
246,510
-4,160
-2% -$1.27M
ABT icon
65
Abbott
ABT
$188B
$73.3M 0.28%
705,203
-22,624
-3% -$2.4M
AXP icon
66
American Express
AXP
$224B
$72.8M 0.28%
314,275
-3,567
-1% -$826K
HON icon
67
Honeywell
HON
$76.4B
$72.1M 0.28%
358,387
-4,551
-1% -$866K
DHR icon
68
Danaher
DHR
$138B
$71.8M 0.27%
287,563
-6,604
-2% -$1.67M
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.12B
$69.8M 0.27%
1,881,725
+4,274
+0.2% +$161K
NEE icon
70
NextEra Energy
NEE
$184B
$69.4M 0.27%
979,480
-4,646
-0.5% -$330K
GE icon
71
GE Aerospace
GE
$364B
$68.3M 0.26%
429,681
-108,206
-20% -$17.3M
BKNG icon
72
Booking.com
BKNG
$156B
$68.2M 0.26%
430,375
-17,625
-4% -$2.61M
TXN icon
73
Texas Instruments
TXN
$248B
$67M 0.26%
344,448
-12,966
-4% -$2.4M
SPGI icon
74
S&P Global
SPGI
$124B
$65.7M 0.25%
147,373
-2,983
-2% -$1.28M
LRCX icon
75
Lam Research
LRCX
$316B
$65.7M 0.25%
616,940
-23,920
-4% -$2.29M
1 2
3
4 5

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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.