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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
VALE icon
726
Vale
VALE
$63.8B
$2.14M 0.01%
191,641
– –
BIO icon
727
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.13M 0.01%
7,813
-36
-0.5% -$10.5K
XHR
728
Xenia Hotels & Resorts
XHR
$1.85B
$2.1M 0.01%
146,710
-9,771
-6% -$141K
GNL icon
729
Global Net Lease
GNL
$1.86B
$2.07M 0.01%
281,280
-13,171
-4% -$95.5K
PATH icon
730
UiPath
PATH
$6.41B
$2M 0.01%
157,910
+26,943
+21% +$466K
DBO icon
731
Invesco DB Oil Fund
DBO
$396M
$1.99M 0.01%
125,500
-11,000
-8% -$171K
PARA
732
DELISTED
Paramount Global Class B
PARA
$1.98M 0.01%
190,599
-5,846
-3% -$68.5K
OSK icon
733
Oshkosh
OSK
$8.82B
$1.97M 0.01%
18,203
-2,679
-13% -$310K
CRSP icon
734
CRISPR Therapeutics
CRSP
$4.77B
$1.94M 0.01%
35,986
+8,886
+33% +$514K
ESRT icon
735
Empire State Realty Trust
ESRT
$862M
$1.94M 0.01%
207,143
– –
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
$1.91M 0.01%
9,597
-179
-2% -$36.8K
FOX icon
737
Fox Class B
FOX
$22B
$1.89M 0.01%
59,144
-35,558
-38% -$1.07M
APAM icon
738
Artisan Partners
APAM
$2.82B
$1.84M 0.01%
44,607
-16,997
-28% -$734K
JBGS
739
JBG SMITH
JBGS
$820M
$1.84M 0.01%
120,800
-10,423
-8% -$154K
BKE icon
740
Buckle
BKE
$2.27B
$1.82M 0.01%
49,245
+10,884
+28% +$408K
DEA
741
Easterly Government Properties
DEA
$1.15B
$1.78M 0.01%
57,442
-14
-0% -$414
FUTU icon
742
Futu Holdings
FUTU
$14.5B
$1.76M 0.01%
26,816
-682
-2% -$46.1K
WLK icon
743
Westlake Corp
WLK
$9.19B
$1.76M 0.01%
12,145
-2,575
-17% -$395K
MWA icon
744
Mueller Water Products
MWA
$3.9B
$1.74M 0.01%
97,288
– –
VRE
745
DELISTED
Veris Residential
VRE
$1.74M 0.01%
115,973
-7,236
-6% -$108K
LUV icon
746
Southwest Airlines
LUV
$22.3B
$1.73M 0.01%
60,611
-3,789
-6% -$106K
PDCO
747
DELISTED
Patterson Companies, Inc.
PDCO
$1.69M 0.01%
70,093
-8,189
-10% -$205K
AIV
748
Aimco
AIV
$383M
$1.64M 0.01%
197,276
– –
AAT
749
American Assets Trust
AAT
$1.48B
$1.58M 0.01%
70,725
-2,392
-3% -$51.4K
CSR
750
Centerspace
CSR
$941M
$1.55M 0.01%
22,946
-1,743
-7% -$115K
28 29
30
31 32

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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.