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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
(+0.74%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$29.8M |
| 2 |
ExxonMobil
XOM
|
+$19.8M |
| 3 |
CRH
CRH
|
+$19.4M |
| 4 |
GE Vernova
GEV
|
+$16.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$59.2M |
| 2 |
iShares Gold Trust
IAU
|
+$31.9M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$28M |
| 4 |
Microsoft
MSFT
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WSR
801
DELISTED
Whitestone REIT
WSR
| $898K | ﹤0.01% |
67,442
| – | – |
|
|
XRN
802
Chiron Real Estate Inc
XRN
$516M
| $878K | ﹤0.01% |
19,340
-5
| -0% | -$217 |
|
803
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $870K | ﹤0.01% |
22,069
-591
| -3% | -$23K |
|
|
CHCT
804
Community Healthcare Trust
CHCT
$530M
| $870K | ﹤0.01% |
37,201
| – | – |
|
805
Affiliated Managers Group
AMG
$9.65B
| $852K | ﹤0.01% |
+5,452
| New | +$868K |
|
806
Western Union
WU
$2.4B
| $825K | ﹤0.01% |
+67,518
| New | +$877K |
|
|
CBL
807
CBL Properties
CBL
$1.8B
| $806K | ﹤0.01% |
34,475
-2,900
| -8% | -$64.1K |
|
|
GOOD
808
Gladstone Commercial Corp
GOOD
$606M
| $799K | ﹤0.01% |
55,968
-4,812
| -8% | -$67K |
|
|
HUYA
809
Huya Inc
HUYA
$570M
| $757K | ﹤0.01% |
191,595
+186,723
| +3,833% | +$879K |
|
810
Kanzhun
BZ
$7.33B
| $752K | ﹤0.01% |
39,980
-2,032
| -5% | -$40.9K |
|
811
NIO
NIO
$12.1B
| $742K | ﹤0.01% |
178,336
-6,107
| -3% | -$28.9K |
|
|
PSTL
812
Postal Realty Trust
PSTL
$694M
| $737K | ﹤0.01% |
55,252
-5,463
| -9% | -$74.2K |
|
813
Shoals Technologies Group
SHLS
$1.49B
| $736K | ﹤0.01% |
118,018
| – | – |
|
814
On Holding
ONON
$12.4B
| $724K | ﹤0.01% |
18,666
+16,747
| +873% | +$612K |
|
|
UHT
815
Universal Health Realty Income Trust
UHT
$608M
| $711K | ﹤0.01% |
18,163
-5
| -0% | -$183 |
|
|
ALX
816
Alexander's
ALX
$1.36B
| $674K | ﹤0.01% |
2,998
-145
| -5% | -$31.2K |
|
|
BFS
817
Saul Centers
BFS
$850M
| $661K | ﹤0.01% |
17,989
-820
| -4% | -$30K |
|
818
DT Midstream
DTM
$14B
| $657K | ﹤0.01% |
+9,249
| New | +$607K |
|
|
LAND
819
Gladstone Land Corp
LAND
$357M
| $638K | ﹤0.01% |
46,584
-5,070
| -10% | -$66.6K |
|
820
Vipshop
VIPS
$7.3B
| $625K | ﹤0.01% |
48,009
+3,433
| +8% | +$54.6K |
|
821
GitLab
GTLB
$5.7B
| $617K | ﹤0.01% |
12,400
| – | – |
|
822
Enact Holdings
ACT
$6.63B
| $613K | ﹤0.01% |
19,983
-5,414
| -21% | -$165K |
|
823
Spectrum Brands
SPB
$2.04B
| $606K | ﹤0.01% |
7,048
-189
| -3% | -$16.4K |
|
|
CLDT
824
Chatham Lodging
CLDT
$622M
| $596K | ﹤0.01% |
69,957
| – | – |
|
825
TAL Education Group
TAL
$6.85B
| $595K | ﹤0.01% |
55,806
-2,400
| -4% | -$28.4K |
|
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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.