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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
CIO
851
DELISTED
City Office REIT
CIO
$385K ﹤0.01%
65,879
-24
-0% -$136
STNE icon
852
StoneCo
STNE
$2.78B
$382K ﹤0.01%
33,964
+29,620
+682% +$378K
SPHR icon
853
Sphere Entertainment
SPHR
$5.31B
$372K ﹤0.01%
8,424
-483
-5% -$20.8K
UAL icon
854
United Airlines
UAL
$40.1B
$370K ﹤0.01%
6,487
+1,194
+23% +$55.3K
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$231M
$364K ﹤0.01%
58,304
+150
+0.3% +$890
NXST icon
856
Nexstar Media Group
NXST
$5.88B
$349K ﹤0.01%
2,108
-120
-5% -$20.3K
PINE
857
Alpine Income Property Trust
PINE
$335M
$334K ﹤0.01%
18,376
– –
ONL
858
Orion Office REIT
ONL
$148M
$326K ﹤0.01%
81,522
– –
PAR icon
859
PAR Technology
PAR
$695M
$313K ﹤0.01%
6,010
-344
-5% -$17.9K
BKH icon
860
Black Hills Corp
BKH
$5.5B
$308K ﹤0.01%
+5,038
New +$294K
REZI icon
861
Resideo Technologies
REZI
$5.26B
$306K ﹤0.01%
15,188
-871
-5% -$17.3K
VMI icon
862
Valmont Industries
VMI
$9.2B
$303K ﹤0.01%
1,046
-60
-5% -$16.8K
BVN icon
863
Compañía de Minas Buenaventura
BVN
$8.09B
$303K ﹤0.01%
21,884
– –
TV icon
864
Televisa
TV
$1.52B
$280K ﹤0.01%
109,255
-6,262
-5% -$13.7K
MTSI icon
865
MACOM Technology Solutions
MTSI
$19B
$276K ﹤0.01%
2,480
-233
-9% -$24.4K
ARM icon
866
Arm
ARM
$258B
$272K ﹤0.01%
1,904
-578
-23% -$82.1K
GEF icon
867
Greif
GEF
$4.96B
$266K ﹤0.01%
4,250
+1,692
+66% +$104K
BRT
868
BRT Apartments
BRT
$284M
$250K ﹤0.01%
14,205
+128
+0.9% +$2.33K
FLS icon
869
Flowserve
FLS
$9.63B
$249K ﹤0.01%
4,826
-24,267
-83% -$1.17M
PAGS icon
870
PagSeguro Digital
PAGS
$2.75B
$249K ﹤0.01%
28,950
+24,480
+548% +$283K
FSP
871
Franklin Street Properties
FSP
$48.1M
$247K ﹤0.01%
139,601
– –
THC icon
872
Tenet Healthcare
THC
$21.8B
$246K ﹤0.01%
1,478
+660
+81% +$99.8K
ATHM icon
873
Autohome
ATHM
$2.63B
$231K ﹤0.01%
7,090
-1,499
-17% -$39.1K
BHR
874
Braemar Hotels & Resorts
BHR
$160M
$224K ﹤0.01%
72,584
-20,058
-22% -$63K
TPR icon
875
Tapestry
TPR
$30.8B
$214K ﹤0.01%
4,558
+832
+22% +$34.3K
33 34
35
36 37

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Credit Agricole
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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.