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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 | |
|---|---|---|---|---|---|---|
851
Televisa
TV
$1.49B
| $320K | ﹤0.01% |
115,517
-3,052
| -3% | -$9.36K |
|
|
ILPT
852
Industrial Logistics Properties Trust
ILPT
$582M
| $316K | ﹤0.01% |
85,852
| – | – |
|
853
Resideo Technologies
REZI
$5.4B
| $314K | ﹤0.01% |
16,059
-256
| -2% | -$5.3K |
|
854
Nutanix
NTNX
$16.1B
| $314K | ﹤0.01% |
5,525
-882
| -14% | -$54.1K |
|
855
Sphere Entertainment
SPHR
$5.02B
| $312K | ﹤0.01% |
8,907
-238
| -3% | -$9.26K |
|
856
Valmont Industries
VMI
$8.81B
| $304K | ﹤0.01% |
+1,106
| New | +$270K |
|
857
MACOM Technology Solutions
MTSI
$17.4B
| $302K | ﹤0.01% |
2,713
-9
| -0.3% | -$918 |
|
858
Pinnacle West Capital
PNW
$12.4B
| $300K | ﹤0.01% |
3,923
-8,018
| -67% | -$605K |
|
859
PAR Technology
PAR
$716M
| $299K | ﹤0.01% |
6,354
-101
| -2% | -$4.47K |
|
|
ONL
860
Orion Office REIT
ONL
$151M
| $293K | ﹤0.01% |
81,522
| – | – |
|
|
PINE
861
Alpine Income Property Trust
PINE
$336M
| $286K | ﹤0.01% |
18,376
| – | – |
|
|
NOVA
862
DELISTED
Sunnova Energy
NOVA
| $263K | ﹤0.01% |
47,088
| – | – |
|
863
United Airlines
UAL
$38.8B
| $258K | ﹤0.01% |
5,293
+1,304
| +33% | +$65.6K |
|
864
Newmark Group
NMRK
$2.64B
| $256K | ﹤0.01% |
25,068
| – | – |
|
865
Rentokil
RTO
$14.8B
| $252K | ﹤0.01% |
8,489
-135
| -2% | -$3.75K |
|
|
JHG
866
DELISTED
Janus Henderson
JHG
| $251K | ﹤0.01% |
+7,442
| New | +$244K |
|
|
BRT
867
BRT Apartments
BRT
$284M
| $246K | ﹤0.01% |
14,077
-169
| -1% | -$2.96K |
|
|
BHR
868
Braemar Hotels & Resorts
BHR
$163M
| $236K | ﹤0.01% |
92,642
| – | – |
|
869
Autohome
ATHM
$2.62B
| $236K | ﹤0.01% |
8,589
| – | – |
|
870
OGE Energy
OGE
$9.87B
| $222K | ﹤0.01% |
6,229
-17,871
| -74% | -$627K |
|
871
Itron
ITRI
$4.48B
| $221K | ﹤0.01% |
+2,236
| New | +$225K |
|
|
FSP
872
Franklin Street Properties
FSP
$49.9M
| $214K | ﹤0.01% |
139,601
| – | – |
|
|
GRAL
873
GRAIL Inc
GRAL
$2.72B
| $209K | ﹤0.01% |
+13,621
| New | +$221K |
|
874
Pegasystems
PEGA
$5.09B
| $207K | ﹤0.01% |
6,830
-1,880
| -22% | -$56.3K |
|
875
Exelixis
EXEL
$13.9B
| $200K | ﹤0.01% |
8,915
-8,441
| -49% | -$187K |
|
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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.