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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
RGA icon
776
Reinsurance Group of America
RGA
$15.6B
$1.16M ﹤0.01%
+5,632
New +$1.13M
SNX icon
777
TD Synnex
SNX
$20.2B
$1.15M ﹤0.01%
+9,976
New +$1.22M
KBH icon
778
KB Home
KBH
$3.45B
$1.15M ﹤0.01%
16,340
– –
PRGS icon
779
Progress Software
PRGS
$1.65B
$1.13M ﹤0.01%
20,776
-2,772
-12% -$141K
FPI
780
Farmland Partners
FPI
$411M
$1.13M ﹤0.01%
97,644
-6,536
-6% -$71.9K
FCN icon
781
FTI Consulting
FCN
$4.95B
$1.12M ﹤0.01%
+5,179
New +$1.11M
PGRE
782
DELISTED
Paramount Group
PGRE
$1.11M ﹤0.01%
239,024
-7,757
-3% -$36K
ZTO icon
783
ZTO Express
ZTO
$18.1B
$1.11M ﹤0.01%
53,326
-2,200
-4% -$48.1K
BDN
784
Brandywine Realty Trust
BDN
$525M
$1.09M ﹤0.01%
244,146
-21,627
-8% -$98.5K
PFF icon
785
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.09M ﹤0.01%
34,505
-2,983
-8% -$93.9K
PGF icon
786
Invesco Financial Preferred ETF
PGF
$676M
$1.08M ﹤0.01%
73,503
-6,331
-8% -$93.4K
PGX icon
787
Invesco Preferred ETF
PGX
$3.81B
$1.08M ﹤0.01%
93,664
-7,823
-8% -$90.4K
CMCO icon
788
Columbus McKinnon
CMCO
$596M
$1.06M ﹤0.01%
30,784
-10,863
-26% -$441K
AHRT
789
AH Realty Trust
AHRT
$536M
$1.06M ﹤0.01%
95,601
-4,302
-4% -$46.9K
UNIT
790
Uniti Group
UNIT
$2.26B
$1.05M ﹤0.01%
361,292
+4,908
+1% +$20.6K
MTG icon
791
MGIC Investment
MTG
$6.44B
$998K ﹤0.01%
46,308
-2,542
-5% -$52.7K
CTO
792
CTO Realty Growth
CTO
$820M
$973K ﹤0.01%
55,717
-7,370
-12% -$128K
HTHT icon
793
Huazhu Hotels Group
HTHT
$13B
$971K ﹤0.01%
29,127
-5,065
-15% -$191K
DHC
794
Diversified Healthcare Trust
DHC
$2.17B
$965K ﹤0.01%
316,292
-7,309
-2% -$18.5K
INN
795
Summit Hotel Properties
INN
$748M
$963K ﹤0.01%
160,832
-5,448
-3% -$33.3K
EXP icon
796
Eagle Materials
EXP
$6.35B
$963K ﹤0.01%
4,427
– –
BMI icon
797
Badger Meter
BMI
$3.78B
$933K ﹤0.01%
5,008
-1,007
-17% -$184K
LAUR icon
798
Laureate Education
LAUR
$5.38B
$925K ﹤0.01%
61,881
-4,042
-6% -$60.5K
ARCH
799
DELISTED
Arch Resources, Inc.
ARCH
$902K ﹤0.01%
5,925
-10,621
-64% -$1.71M
HPP
800
Hudson Pacific Properties
HPP
$766M
$900K ﹤0.01%
26,730
– –
30 31
32
33 34

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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.