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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
CALM icon
876
Cal-Maine
CALM
$4.13B
$212K ﹤0.01%
+2,835
New +$196K
MDV
877
Modiv Industrial
MDV
$181M
$212K ﹤0.01%
+12,598
New +$194K
RTO icon
878
Rentokil
RTO
$12.2B
$200K ﹤0.01%
8,028
-461
-5% -$13.7K
INTR icon
879
Inter&Co
INTR
$2.49B
$199K ﹤0.01%
+29,862
New +$206K
NMRK icon
880
Newmark Group
NMRK
$2.68B
$193K ﹤0.01%
12,454
-12,614
-50% -$164K
INFN
881
DELISTED
Infinera Corporation Common Stock
INFN
$193K ﹤0.01%
28,613
-700
-2% -$4.32K
PNW icon
882
Pinnacle West Capital
PNW
$12.3B
$190K ﹤0.01%
2,148
-1,775
-45% -$152K
DOX icon
883
Amdocs
DOX
$5.87B
$190K ﹤0.01%
2,175
+598
+38% +$50.3K
HAS icon
884
Hasbro
HAS
$13.4B
$189K ﹤0.01%
2,618
+499
+24% +$32.4K
GL icon
885
Globe Life
GL
$14.2B
$187K ﹤0.01%
1,767
+442
+33% +$42.4K
FMC icon
886
FMC
FMC
$1.48B
$185K ﹤0.01%
2,809
+330
+13% +$20.2K
RL icon
887
Ralph Lauren
RL
$23B
$183K ﹤0.01%
943
+306
+48% +$52.9K
GNRC icon
888
Generac Holdings
GNRC
$11.3B
$182K ﹤0.01%
1,147
+220
+24% +$32.6K
NCLH icon
889
Norwegian Cruise Line
NCLH
$8.59B
$176K ﹤0.01%
8,572
+1,831
+27% +$33.2K
ONTO icon
890
Onto Innovation
ONTO
$12.5B
$176K ﹤0.01%
+847
New +$171K
CZR icon
891
Caesars Entertainment
CZR
$6.03B
$171K ﹤0.01%
4,094
-73,240
-95% -$2.75M
VCYT icon
892
Veracyte
VCYT
$4.77B
$168K ﹤0.01%
4,943
-2,075
-30% -$58.4K
KN icon
893
Knowles
KN
$3.08B
$167K ﹤0.01%
9,276
+845
+10% +$15K
NOBL icon
894
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$163K ﹤0.01%
3,056
+1,288
+73% +$65.4K
MHK icon
895
Mohawk Industries
MHK
$7.29B
$161K ﹤0.01%
1,003
+165
+20% +$23.7K
BWA icon
896
BorgWarner
BWA
$13.2B
$158K ﹤0.01%
4,348
+863
+25% +$28.5K
OPI
897
DELISTED
Office Properties Income Trust
OPI
$156K ﹤0.01%
71,394
-162
-0.2% -$368
IQ icon
898
iQIYI
IQ
$1.24B
$155K ﹤0.01%
54,235
– –
IVZ icon
899
Invesco
IVZ
$13B
$151K ﹤0.01%
8,590
+1,710
+25% +$28.1K
QTWO icon
900
Q2 Holdings
QTWO
$3.7B
$148K ﹤0.01%
1,856
+964
+108% +$68K
34 35
36
37 38

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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.