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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 | |
|---|---|---|---|---|---|---|
|
CMA
826
DELISTED
Comerica
CMA
| $567K | ﹤0.01% |
11,102
+9,557
| +619% | +$488K |
|
|
ALE
827
DELISTED
Allete
ALE
| $566K | ﹤0.01% |
9,072
-1,236
| -12% | -$76.1K |
|
828
Crane Co
CR
$11.9B
| $562K | ﹤0.01% |
3,878
-104
| -3% | -$14.7K |
|
|
NLOP
829
Net Lease Office Properties
NLOP
$175M
| $546K | ﹤0.01% |
22,185
| – | – |
|
830
Diageo
DEO
$49.6B
| $536K | ﹤0.01% |
4,250
-114
| -3% | -$15.7K |
|
|
PKST
831
DELISTED
Peakstone Realty Trust
PKST
| $527K | ﹤0.01% |
49,713
-1,999
| -4% | -$26.3K |
|
832
Edgewell Personal Care
EPC
$1.3B
| $527K | ﹤0.01% |
13,109
-351
| -3% | -$13.4K |
|
833
Clearway Energy Class C
CWEN
$4.79B
| $526K | ﹤0.01% |
21,286
-129,949
| -86% | -$3.29M |
|
|
JOYY
834
JOYY Inc
JOYY
$3.73B
| $500K | ﹤0.01% |
16,617
+2,013
| +14% | +$64.3K |
|
|
OLP
835
One Liberty Properties
OLP
$542M
| $499K | ﹤0.01% |
21,249
| – | – |
|
836
Northwest Natural Holdings
NWN
$2.15B
| $494K | ﹤0.01% |
13,669
-7,880
| -37% | -$291K |
|
837
BellRing Brands
BRBR
$1.55B
| $469K | ﹤0.01% |
8,200
-220
| -3% | -$12.6K |
|
|
MZTI
838
The Marzetti Company
MZTI
$3.05B
| $463K | ﹤0.01% |
2,449
-798
| -25% | -$152K |
|
839
Wendy's
WEN
$1.46B
| $445K | ﹤0.01% |
26,265
-105
| -0.4% | -$1.91K |
|
|
TGNA
840
DELISTED
TEGNA Inc
TGNA
| $416K | ﹤0.01% |
29,867
-801
| -3% | -$11.3K |
|
841
MINISO
MNSO
$3.88B
| $412K | ﹤0.01% |
21,627
+5,546
| +34% | +$122K |
|
842
Arm
ARM
$240B
| $406K | ﹤0.01% |
+2,482
| New | +$309K |
|
843
Qfin Holdings
QFIN
$1.68B
| $394K | ﹤0.01% |
19,974
-391
| -2% | -$7.67K |
|
844
Legend Biotech
LEGN
$3.65B
| $389K | ﹤0.01% |
8,788
-600
| -6% | -$27.7K |
|
845
Compañía de Minas Buenaventura
BVN
$7.68B
| $371K | ﹤0.01% |
21,884
-4,168
| -16% | -$70.5K |
|
846
Nexstar Media Group
NXST
$6.01B
| $370K | ﹤0.01% |
2,228
-60
| -3% | -$9.75K |
|
847
New York Times
NYT
$12.6B
| $357K | ﹤0.01% |
6,966
| – | – |
|
848
Liberty Global Class C
LBTYK
$3.5B
| $338K | ﹤0.01% |
18,943
-93,493
| -83% | -$1.63M |
|
|
CIO
849
DELISTED
City Office REIT
CIO
| $328K | ﹤0.01% |
65,903
| – | – |
|
|
NXDT
850
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $322K | ﹤0.01% |
58,154
+1,327
| +2% | +$7.57K |
|
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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.