We are live on ! Find out more
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
SPG icon
51
Simon Property Group
SPG
$74.7B
$98.7M 0.35%
583,943
-25,411
-4% -$4.02M
DLR icon
52
Digital Realty Trust
DLR
$71.5B
$96.6M 0.34%
597,230
-21,979
-4% -$3.37M
PM icon
53
Philip Morris
PM
$299B
$95.6M 0.34%
787,202
+37,313
+5% +$4.34M
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$94.1M 0.33%
981,744
+40,830
+4% +$3.86M
LIN icon
55
Linde
LIN
$235B
$93.6M 0.33%
196,295
+1,033
+0.5% +$471K
VZ icon
56
Verizon
VZ
$193B
$89.2M 0.32%
1,985,360
+67,118
+3% +$2.8M
NOW icon
57
ServiceNow
NOW
$114B
$89M 0.32%
497,650
+12,160
+3% +$2M
ISRG icon
58
Intuitive Surgical
ISRG
$126B
$88.7M 0.32%
180,453
+3,511
+2% +$1.63M
ACN icon
59
Accenture
ACN
$99.9B
$88M 0.31%
249,086
+2,576
+1% +$847K
AXP icon
60
American Express
AXP
$228B
$87.3M 0.31%
321,886
+7,611
+2% +$1.9M
NEE icon
61
NextEra Energy
NEE
$183B
$84.9M 0.3%
1,004,945
+25,465
+3% +$1.99M
ABT icon
62
Abbott
ABT
$183B
$82.2M 0.29%
720,740
+15,537
+2% +$1.7M
GE icon
63
GE Aerospace
GE
$368B
$81.7M 0.29%
433,111
+3,430
+0.8% +$581K
DHR icon
64
Danaher
DHR
$138B
$78.9M 0.28%
283,645
-3,918
-1% -$1.04M
SPGI icon
65
S&P Global
SPGI
$122B
$78.5M 0.28%
152,034
+4,661
+3% +$2.31M
EWC icon
66
iShares MSCI Canada ETF
EWC
$6.17B
$78.4M 0.28%
1,889,003
+7,278
+0.4% +$285K
WFC icon
67
Wells Fargo
WFC
$258B
$76.5M 0.27%
1,353,457
-20,001
-1% -$1.13M
DIS icon
68
Walt Disney
DIS
$167B
$76.4M 0.27%
793,883
-68,660
-8% -$6.32M
QCOM icon
69
Qualcomm
QCOM
$160B
$75.7M 0.27%
445,153
+1,432
+0.3% +$253K
T icon
70
AT&T
T
$159B
$75.4M 0.27%
3,426,794
+89,982
+3% +$1.79M
TXN icon
71
Texas Instruments
TXN
$255B
$73.3M 0.26%
354,877
+10,429
+3% +$2.1M
EPP icon
72
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$72.9M 0.26%
1,493,319
+10,964
+0.7% +$490K
HON icon
73
Honeywell
HON
$76.7B
$71.6M 0.25%
367,604
+9,217
+3% +$1.79M
BKNG icon
74
Booking.com
BKNG
$150B
$70.5M 0.25%
418,475
-11,900
-3% -$1.83M
EXR icon
75
Extra Space Storage
EXR
$31.3B
$69.8M 0.25%
387,263
+454
+0.1% +$76.6K
1 2
3
4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.