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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
+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
(+7.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,006
New
44
Increased
510
Reduced
374
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$43.2M |
| 2 |
Apple
AAPL
|
+$31.5M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$15.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18.1M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Kanzhun
BZ
$7.33B
| $664K | ﹤0.01% |
38,263
-1,717
| -4% | -$25K |
|
827
TAL Education Group
TAL
$6.85B
| $661K | ﹤0.01% |
55,806
| – | – |
|
|
FPI
828
Farmland Partners
FPI
$411M
| $653K | ﹤0.01% |
62,484
-35,160
| -36% | -$372K |
|
|
LAND
829
Gladstone Land Corp
LAND
$357M
| $647K | ﹤0.01% |
46,568
-16
| -0% | -$225 |
|
830
Spectrum Brands
SPB
$2.04B
| $634K | ﹤0.01% |
6,665
-383
| -5% | -$33.9K |
|
|
OLP
831
One Liberty Properties
OLP
$532M
| $628K | ﹤0.01% |
22,810
+1,561
| +7% | +$40.5K |
|
|
CHCT
832
Community Healthcare Trust
CHCT
$530M
| $624K | ﹤0.01% |
34,370
-2,831
| -8% | -$57.9K |
|
|
CLDT
833
Chatham Lodging
CLDT
$622M
| $596K | ﹤0.01% |
69,957
| – | – |
|
|
ALE
834
DELISTED
Allete
ALE
| $592K | ﹤0.01% |
9,217
+145
| +2% | +$9.24K |
|
835
Qfin Holdings
QFIN
$1.69B
| $587K | ﹤0.01% |
19,703
-271
| -1% | -$6.17K |
|
836
Crane Co
CR
$12.4B
| $581K | ﹤0.01% |
3,668
-210
| -5% | -$31.6K |
|
|
CBL
837
CBL Properties
CBL
$1.8B
| $580K | ﹤0.01% |
23,019
-11,456
| -33% | -$291K |
|
838
Post Holdings
POST
$4.21B
| $575K | ﹤0.01% |
4,967
-6,402
| -56% | -$718K |
|
839
Northwest Natural Holdings
NWN
$2.11B
| $571K | ﹤0.01% |
13,978
+309
| +2% | +$12.1K |
|
840
Diageo
DEO
$49.5B
| $564K | ﹤0.01% |
4,020
-230
| -5% | -$29.9K |
|
841
Liberty Global Class C
LBTYK
$3.49B
| $509K | ﹤0.01% |
23,573
+4,630
| +24% | +$91.4K |
|
842
BellRing Brands
BRBR
$1.53B
| $471K | ﹤0.01% |
7,756
-444
| -5% | -$24.6K |
|
843
Wendy's
WEN
$1.4B
| $466K | ﹤0.01% |
26,599
+334
| +1% | +$5.69K |
|
|
NOVA
844
DELISTED
Sunnova Energy
NOVA
| $459K | ﹤0.01% |
47,088
| – | – |
|
845
Edgewell Personal Care
EPC
$1.26B
| $451K | ﹤0.01% |
12,399
-710
| -5% | -$27.4K |
|
|
TGNA
846
DELISTED
TEGNA Inc
TGNA
| $446K | ﹤0.01% |
28,248
-1,619
| -5% | -$23.6K |
|
|
MZTI
847
The Marzetti Company
MZTI
$2.95B
| $442K | ﹤0.01% |
2,506
+57
| +2% | +$10.5K |
|
848
Legend Biotech
LEGN
$3.69B
| $428K | ﹤0.01% |
8,788
| – | – |
|
849
MGIC Investment
MTG
$6.25B
| $414K | ﹤0.01% |
16,177
-30,131
| -65% | -$726K |
|
|
ILPT
850
Industrial Logistics Properties Trust
ILPT
$565M
| $409K | ﹤0.01% |
85,852
| – | – |
|
Similar funds
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.