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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
YUMC icon
751
Yum China
YUMC
$15.9B
$1.54M 0.01%
50,076
-2,337
-4% -$85.5K
GGB icon
752
Gerdau
GGB
$9.74B
$1.51M 0.01%
458,516
– –
UMH
753
UMH Properties
UMH
$1.3B
$1.5M 0.01%
94,043
+2,292
+2% +$35.7K
U icon
754
Unity
U
$14.6B
$1.5M 0.01%
92,255
-328
-0.4% -$7.02K
STR
755
DELISTED
Sitio Royalties
STR
$1.47M 0.01%
62,061
-7,326
-11% -$172K
SCCO icon
756
Southern Copper
SCCO
$145B
$1.46M 0.01%
14,505
-843
-5% -$89.7K
TOL icon
757
Toll Brothers
TOL
$14B
$1.45M 0.01%
12,553
+3,016
+32% +$365K
FLS icon
758
Flowserve
FLS
$9.63B
$1.4M 0.01%
+29,093
New +$1.39M
AHR icon
759
American Healthcare REIT
AHR
$10.7B
$1.39M 0.01%
+95,379
New +$1.35M
EHC icon
760
Encompass Health
EHC
$11B
$1.39M 0.01%
16,234
+2,784
+21% +$234K
BEKE icon
761
KE Holdings
BEKE
$18.8B
$1.39M 0.01%
98,420
-3,999
-4% -$62.6K
NXRT
762
NexPoint Residential Trust
NXRT
$677M
$1.37M 0.01%
34,793
-294
-0.8% -$10.3K
GLBE icon
763
Global E Online
GLBE
$6.7B
$1.37M 0.01%
37,684
-310
-0.8% -$10K
PDM
764
Piedmont Realty Trust
PDM
$1.25B
$1.37M 0.01%
188,286
+419
+0.2% +$2.91K
BAP icon
765
Credicorp
BAP
$32B
$1.35M 0.01%
8,381
-300
-3% -$49.6K
STRA icon
766
Strategic Education
STRA
$1.92B
$1.35M 0.01%
12,216
-2,597
-18% -$287K
SAFE
767
Safehold
SAFE
$1.13B
$1.29M ﹤0.01%
66,833
-1,545
-2% -$29.7K
EVR icon
768
Evercore
EVR
$12.1B
$1.26M ﹤0.01%
6,044
+2,143
+55% +$417K
SVC
769
Service Properties Trust
SVC
$1.04B
$1.25M ﹤0.01%
48,771
-1,414
-3% -$40.7K
VNM icon
770
VanEck Vietnam ETF
VNM
$502M
$1.22M ﹤0.01%
100,232
– –
ARW icon
771
Arrow Electronics
ARW
$10.9B
$1.2M ﹤0.01%
9,901
+505
+5% +$64.5K
MEDP icon
772
Medpace
MEDP
$16.1B
$1.19M ﹤0.01%
+2,887
New +$1.14M
POST icon
773
Post Holdings
POST
$4.21B
$1.18M ﹤0.01%
11,369
-4,716
-29% -$491K
PLYM
774
DELISTED
Plymouth Industrial REIT
PLYM
$1.18M ﹤0.01%
55,123
-722
-1% -$15.1K
ARRY icon
775
Array Technologies
ARRY
$781M
$1.16M ﹤0.01%
113,266
– –
29 30
31
32 33

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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.