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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
DHC
776
Diversified Healthcare Trust
DHC
$2.17B
$1.36M ﹤0.01%
325,171
+8,879
+3% +$29.9K
BDN
777
Brandywine Realty Trust
BDN
$525M
$1.35M ﹤0.01%
247,826
+3,680
+2% +$18.3K
SFM icon
778
Sprouts Farmers Market
SFM
$8.17B
$1.33M ﹤0.01%
+12,023
New +$1.15M
JLL icon
779
Jones Lang LaSalle
JLL
$16.8B
$1.32M ﹤0.01%
+4,901
New +$1.19M
EVR icon
780
Evercore
EVR
$12.1B
$1.3M ﹤0.01%
5,145
-899
-15% -$214K
TXRH icon
781
Texas Roadhouse
TXRH
$13.7B
$1.3M ﹤0.01%
+7,377
New +$1.24M
STR
782
DELISTED
Sitio Royalties
STR
$1.29M ﹤0.01%
62,088
+27
+0% +$612
VNM icon
783
VanEck Vietnam ETF
VNM
$502M
$1.28M ﹤0.01%
100,232
– –
ARW icon
784
Arrow Electronics
ARW
$10.9B
$1.27M ﹤0.01%
9,542
-359
-4% -$45.5K
PGRE
785
DELISTED
Paramount Group
PGRE
$1.26M ﹤0.01%
257,029
+18,005
+8% +$89.2K
ONON icon
786
On Holding
ONON
$12.4B
$1.26M ﹤0.01%
25,031
+6,365
+34% +$273K
PVH icon
787
PVH
PVH
$4.01B
$1.25M ﹤0.01%
+12,435
New +$1.24M
FCN icon
788
FTI Consulting
FCN
$4.95B
$1.25M ﹤0.01%
5,493
+314
+6% +$69.8K
ANF icon
789
Abercrombie & Fitch
ANF
$4.45B
$1.25M ﹤0.01%
8,929
+8,438
+1,719% +$1.28M
HRB icon
790
H&R Block
HRB
$5.61B
$1.24M ﹤0.01%
+19,519
New +$1.16M
PLYM
791
DELISTED
Plymouth Industrial REIT
PLYM
$1.24M ﹤0.01%
54,835
-288
-0.5% -$6.69K
PFF icon
792
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M ﹤0.01%
37,012
+2,507
+7% +$80.7K
PGX icon
793
Invesco Preferred ETF
PGX
$3.81B
$1.23M ﹤0.01%
99,523
+5,859
+6% +$69.9K
RGA icon
794
Reinsurance Group of America
RGA
$15.6B
$1.23M ﹤0.01%
5,632
– –
PGF icon
795
Invesco Financial Preferred ETF
PGF
$676M
$1.22M ﹤0.01%
78,210
+4,707
+6% +$71.5K
STRA icon
796
Strategic Education
STRA
$1.92B
$1.13M ﹤0.01%
12,193
-23
-0.2% -$2.33K
SVC
797
Service Properties Trust
SVC
$1.04B
$1.13M ﹤0.01%
49,490
+719
+1% +$17.9K
INN
798
Summit Hotel Properties
INN
$748M
$1.12M ﹤0.01%
162,720
+1,888
+1% +$12K
CMCO icon
799
Columbus McKinnon
CMCO
$596M
$1.11M ﹤0.01%
30,784
– –
CTO
800
CTO Realty Growth
CTO
$820M
$1.1M ﹤0.01%
57,754
+2,037
+4% +$38.7K
30 31
32
33 34

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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.