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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
WMS icon
726
Advanced Drainage Systems
WMS
$10.5B
$2.38M 0.01%
15,112
-3,259
-18% -$509K
BBWI icon
727
Bath & Body Works
BBWI
$4.02B
$2.37M 0.01%
74,344
-4,110
-5% -$136K
H icon
728
Hyatt Hotels
H
$16.6B
$2.37M 0.01%
15,539
+66
+0.4% +$9.74K
GNL icon
729
Global Net Lease
GNL
$1.86B
$2.36M 0.01%
280,450
-830
-0.3% -$6.97K
ESRT icon
730
Empire State Realty Trust
ESRT
$862M
$2.35M 0.01%
211,724
+4,581
+2% +$47.8K
INTA icon
731
Intapp
INTA
$2.47B
$2.33M 0.01%
+48,705
New +$1.96M
RYAAY icon
732
Ryanair
RYAAY
$31.2B
$2.32M 0.01%
51,420
– –
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.12B
$2.31M 0.01%
174,841
+866
+0.5% +$11.4K
BIO icon
734
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.29M 0.01%
6,846
-967
-12% -$307K
FOX icon
735
Fox Class B
FOX
$22B
$2.29M 0.01%
58,926
-218
-0.4% -$7.86K
BEN icon
736
Franklin Resources
BEN
$17.2B
$2.22M 0.01%
110,394
+6,279
+6% +$135K
YUMC icon
737
Yum China
YUMC
$15.9B
$2.2M 0.01%
48,795
-1,281
-3% -$42.6K
XHR
738
Xenia Hotels & Resorts
XHR
$1.85B
$2.17M 0.01%
146,939
+229
+0.2% +$3.18K
CFLT
739
DELISTED
Confluent
CFLT
$2.15M 0.01%
107,305
-61,003
-36% -$1.37M
VRNT
740
DELISTED
Verint Systems
VRNT
$2.13M 0.01%
84,111
+2,894
+4% +$89.1K
BKE icon
741
Buckle
BKE
$2.27B
$2.13M 0.01%
48,342
-903
-2% -$37.1K
JBGS
742
JBG SMITH
JBGS
$820M
$2.12M 0.01%
121,480
+680
+0.6% +$11.5K
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.87B
$2.07M 0.01%
225,738
+1,755
+0.8% +$16.4K
VRE
744
DELISTED
Veris Residential
VRE
$2.07M 0.01%
115,747
-226
-0.2% -$3.73K
PARA
745
DELISTED
Paramount Global Class B
PARA
$2.05M 0.01%
192,750
+2,151
+1% +$23.4K
UNIT
746
Uniti Group
UNIT
$2.26B
$1.95M 0.01%
345,232
-16,060
-4% -$68.6K
KBR icon
747
KBR
KBR
$4.36B
$1.93M 0.01%
+29,595
New +$1.93M
UMH
748
UMH Properties
UMH
$1.3B
$1.91M 0.01%
97,168
+3,125
+3% +$58.1K
PDM
749
Piedmont Realty Trust
PDM
$1.25B
$1.91M 0.01%
188,889
+603
+0.3% +$5.37K
DEA
750
Easterly Government Properties
DEA
$1.15B
$1.9M 0.01%
55,935
-1,507
-3% -$50.5K
28 29
30
31 32

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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.