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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
+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
GL icon
901
Globe Life
GL
$14B
$109K ﹤0.01%
1,325
-35,980
-96% -$2.98M
THC icon
902
Tenet Healthcare
THC
$22.2B
$109K ﹤0.01%
+818
New +$98.5K
IVZ icon
903
Invesco
IVZ
$12.4B
$103K ﹤0.01%
6,880
-26,562
-79% -$408K
MHK icon
904
Mohawk Industries
MHK
$6.91B
$95.2K ﹤0.01%
838
+219
+35% +$25.5K
WOLF icon
905
Wolfspeed
WOLF
$1.04B
$95.2K ﹤0.01%
4,182
+192
+5% +$4.97K
SMTC icon
906
Semtech
SMTC
$9.65B
$92.1K ﹤0.01%
+3,081
New +$108K
IBP icon
907
Installed Building Products
IBP
$6.21B
$89.1K ﹤0.01%
433
-1,911
-82% -$430K
ESAB icon
908
ESAB
ESAB
$5.37B
$88.1K ﹤0.01%
933
-197
-17% -$20.5K
ANF icon
909
Abercrombie & Fitch
ANF
$4.55B
$87.3K ﹤0.01%
491
-67
-12% -$9.71K
NOBL icon
910
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$85K ﹤0.01%
1,768
-104
-6% -$5.09K
SYM icon
911
Symbotic
SYM
$5.13B
$83.2K ﹤0.01%
+2,367
New +$95.8K
TSAT icon
912
Telesat
TSAT
$524M
$80.4K ﹤0.01%
8,830
– –
LECO icon
913
Lincoln Electric
LECO
$14.1B
$80.2K ﹤0.01%
425
-18
-4% -$3.91K
DQ
914
Daqo New Energy
DQ
$810M
$78.7K ﹤0.01%
5,387
– –
LMAT icon
915
LeMaitre Vascular
LMAT
$2.37B
$78.6K ﹤0.01%
+955
New +$70.2K
VSAT icon
916
Viasat
VSAT
$9.67B
$74K ﹤0.01%
5,824
+270
+5% +$4.31K
FHI icon
917
Federated Hermes
FHI
$4.56B
$66.7K ﹤0.01%
+2,028
New +$68K
CLPR
918
Clipper Realty
CLPR
$46.4M
$66.1K ﹤0.01%
18,319
– –
PLNT icon
919
Planet Fitness
PLNT
$4.45B
$65.8K ﹤0.01%
894
+186
+26% +$12.1K
VFC icon
920
VF Corp
VFC
$5.92B
$61.3K ﹤0.01%
4,540
-2,645
-37% -$34.7K
COLM icon
921
Columbia Sportswear
COLM
$3.25B
$58.7K ﹤0.01%
742
+43
+6% +$3.48K
GAP
922
The Gap Inc
GAP
$7.3B
$58.5K ﹤0.01%
2,448
-220
-8% -$5.12K
BILL icon
923
BILL Holdings
BILL
$4.72B
$55.9K ﹤0.01%
1,062
-36,360
-97% -$2.06M
ILLR
924
Triller Group Inc
ILLR
$20M
$55K ﹤0.01%
+871
New +$42.9K
UPST icon
925
Upstart Holdings
UPST
$2.55B
$54.4K ﹤0.01%
2,307
-3
-0.1% -$72
35 36
37
38 39

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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.