We are live on ! Find out more
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
+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
Cap. Flow
-$563M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.8M
2
XOM icon
ExxonMobil
XOM
+$19.8M
3
CRH icon
CRH
CRH
+$19.4M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.2M
2
IAU icon
iShares Gold Trust
IAU
+$31.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
AAPL icon
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
IQ icon
876
iQIYI
IQ
$1.19B
$199K ﹤0.01%
54,235
– –
VMEO
877
DELISTED
Vimeo
VMEO
$179K ﹤0.01%
48,117
-32,111
-40% -$121K
INFN
878
DELISTED
Infinera Corporation Common Stock
INFN
$179K ﹤0.01%
29,313
+1,564
+6% +$8.27K
KD icon
879
Kyndryl
KD
$3.09B
$170K ﹤0.01%
6,477
– –
PPLI
880
People Inc
PPLI
$3.12B
$160K ﹤0.01%
4,167
– –
TPR icon
881
Tapestry
TPR
$30.3B
$159K ﹤0.01%
3,726
-15,579
-81% -$651K
SMAR
882
DELISTED
Smartsheet Inc.
SMAR
$158K ﹤0.01%
3,581
+3,058
+585% +$122K
ZUO
883
DELISTED
Zuora, Inc.
ZUO
$154K ﹤0.01%
15,460
-7,433
-32% -$71.5K
VCYT icon
884
Veracyte
VCYT
$4.45B
$152K ﹤0.01%
7,018
+2,461
+54% +$51.7K
CRDO icon
885
Credo Technology Group
CRDO
$33.1B
$151K ﹤0.01%
4,722
-287
-6% -$6.35K
GEF icon
886
Greif
GEF
$4.95B
$147K ﹤0.01%
2,558
– –
OPI
887
DELISTED
Office Properties Income Trust
OPI
$146K ﹤0.01%
71,556
– –
KN icon
888
Knowles
KN
$2.96B
$146K ﹤0.01%
8,431
+480
+6% +$8.06K
FMC icon
889
FMC
FMC
$1.25B
$143K ﹤0.01%
2,479
-45,010
-95% -$2.69M
QQQ icon
890
Invesco QQQ Trust
QQQ
$436B
$139K ﹤0.01%
290
-243
-46% -$109K
NCLH icon
891
Norwegian Cruise Line
NCLH
$9.53B
$127K ﹤0.01%
6,741
+1,567
+30% +$27.5K
PCOR icon
892
Procore
PCOR
$7.57B
$125K ﹤0.01%
1,889
-1,344
-42% -$93.2K
AAL icon
893
American Airlines Group
AAL
$9.82B
$124K ﹤0.01%
10,987
+3,030
+38% +$39.8K
DOX icon
894
Amdocs
DOX
$6.03B
$124K ﹤0.01%
1,577
+87
+6% +$7.15K
HAS icon
895
Hasbro
HAS
$13.5B
$124K ﹤0.01%
2,119
-44,779
-95% -$2.66M
GNRC icon
896
Generac Holdings
GNRC
$11.5B
$123K ﹤0.01%
927
+208
+29% +$28.7K
TPG icon
897
TPG
TPG
$6.76B
$115K ﹤0.01%
2,774
-3,271
-54% -$140K
BWA icon
898
BorgWarner
BWA
$12.8B
$112K ﹤0.01%
3,485
-81,235
-96% -$2.81M
RL icon
899
Ralph Lauren
RL
$22.4B
$112K ﹤0.01%
637
+39
+7% +$6.74K
SIMO icon
900
Silicon Motion
SIMO
$7.11B
$110K ﹤0.01%
1,354
-129
-9% -$10.1K
34 35
36
37 38

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.