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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
APAM icon
751
Artisan Partners
APAM
$2.82B
$1.9M 0.01%
43,772
-835
-2% -$34.5K
AMG icon
752
Affiliated Managers Group
AMG
$9.65B
$1.88M 0.01%
10,594
+5,142
+94% +$873K
LUV icon
753
Southwest Airlines
LUV
$22.3B
$1.87M 0.01%
63,119
+2,508
+4% +$69.4K
MWA icon
754
Mueller Water Products
MWA
$3.9B
$1.87M 0.01%
86,060
-11,228
-12% -$226K
BEKE icon
755
KE Holdings
BEKE
$18.8B
$1.86M 0.01%
93,442
-4,978
-5% -$73.5K
NTST
756
NETSTREIT Corp
NTST
$2.1B
$1.84M 0.01%
111,080
-49,885
-31% -$823K
VALE icon
757
Vale
VALE
$63.8B
$1.83M 0.01%
156,386
-35,255
-18% -$378K
AAT
758
American Assets Trust
AAT
$1.48B
$1.81M 0.01%
67,779
-2,946
-4% -$74.7K
WLK icon
759
Westlake Corp
WLK
$9.19B
$1.76M 0.01%
11,719
-426
-4% -$61.3K
DBO icon
760
Invesco DB Oil Fund
DBO
$396M
$1.75M 0.01%
125,500
– –
SAFE
761
Safehold
SAFE
$1.13B
$1.74M 0.01%
66,294
-539
-0.8% -$12.7K
CRSP icon
762
CRISPR Therapeutics
CRSP
$4.77B
$1.69M 0.01%
35,986
– –
AIV
763
Aimco
AIV
$383M
$1.69M 0.01%
186,622
-10,654
-5% -$94.7K
CELH icon
764
Celsius Holdings
CELH
$7.5B
$1.65M 0.01%
52,610
-225
-0.4% -$9.45K
CSR
765
Centerspace
CSR
$941M
$1.63M 0.01%
23,116
+170
+0.7% +$12.2K
GGB icon
766
Gerdau
GGB
$9.74B
$1.6M 0.01%
458,516
– –
SCCO icon
767
Southern Copper
SCCO
$145B
$1.58M 0.01%
14,503
-2
-0% -$197
EHC icon
768
Encompass Health
EHC
$11B
$1.57M 0.01%
16,234
– –
OSK icon
769
Oshkosh
OSK
$8.82B
$1.53M 0.01%
15,231
-2,972
-16% -$310K
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.01%
69,534
-559
-0.8% -$13.2K
BAP icon
771
Credicorp
BAP
$32B
$1.52M 0.01%
8,381
– –
JXN icon
772
Jackson Financial
JXN
$8.5B
$1.5M 0.01%
+16,491
New +$1.38M
GLBE icon
773
Global E Online
GLBE
$6.7B
$1.45M 0.01%
37,617
-67
-0.2% -$2.36K
PRGS icon
774
Progress Software
PRGS
$1.65B
$1.44M 0.01%
21,359
+583
+3% +$33.4K
NXRT
775
NexPoint Residential Trust
NXRT
$677M
$1.43M 0.01%
32,407
-2,386
-7% -$104K
29 30
31
32 33

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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.