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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 | |
|---|---|---|---|---|---|---|
926
EverQuote
EVER
$949M
| $54.4K | ﹤0.01% |
2,608
-473
| -15% | -$10K |
|
927
BlackLine
BL
$1.9B
| $54.4K | ﹤0.01% |
1,122
+294
| +36% | +$16.1K |
|
928
Q2 Holdings
QTWO
$3.78B
| $53.8K | ﹤0.01% |
892
-8,396
| -90% | -$482K |
|
929
Lufax Holding
LU
$1.33B
| $53.8K | ﹤0.01% |
22,699
+3,773
| +20% | +$14.4K |
|
930
Euronet Worldwide
EEFT
$3.19B
| $53.7K | ﹤0.01% |
519
-24
| -4% | -$2.62K |
|
931
Coupang
CPNG
$27.2B
| $53.3K | ﹤0.01% |
2,544
-665
| -21% | -$14.4K |
|
|
HAPN
932
Happen Inc
HAPN
$2.14B
| $53.1K | ﹤0.01% |
6,278
-804
| -11% | -$6.88K |
|
933
News Corp Class B
NWS
$17.7B
| $52.8K | ﹤0.01% |
1,860
+467
| +34% | +$12.4K |
|
|
HTT
934
High Templar Tech Ltd
HTT
$370M
| $52.8K | ﹤0.01% |
26,664
+4,876
| +22% | +$10.2K |
|
935
SoFi Technologies
SOFI
$19.6B
| $52.4K | ﹤0.01% |
7,920
+123
| +2% | +$867 |
|
936
PagSeguro Digital
PAGS
$2.67B
| $52.3K | ﹤0.01% |
4,470
+583
| +15% | +$7.17K |
|
937
StoneCo
STNE
$2.67B
| $52.1K | ﹤0.01% |
4,344
+1,171
| +37% | +$17.3K |
|
938
Shift4
FOUR
$4.45B
| $52.1K | ﹤0.01% |
710
+7
| +1% | +$464 |
|
939
Interactive Brokers
IBKR
$38.4B
| $51.6K | ﹤0.01% |
1,684
-360
| -18% | -$10.7K |
|
940
LendingTree
TREE
$551M
| $51.5K | ﹤0.01% |
1,239
-193
| -13% | -$8.14K |
|
941
Lemonade
LMND
$3.64B
| $51.5K | ﹤0.01% |
3,121
-248
| -7% | -$4.14K |
|
|
ENV
942
DELISTED
ENVESTNET, INC.
ENV
| $50.9K | ﹤0.01% |
813
-214
| -21% | -$13.5K |
|
943
nCino
NCNO
$2.06B
| $50.8K | ﹤0.01% |
1,615
-229
| -12% | -$7.16K |
|
944
Kaspi.kz JSC
KSPI
$16.6B
| $50.1K | ﹤0.01% |
+388
| New | +$47.6K |
|
|
TIGR
945
UP Fintech Holding
TIGR
$856M
| $47.7K | ﹤0.01% |
11,356
-1,099
| -9% | -$4.34K |
|
946
American Eagle Outfitters
AEO
$2.94B
| $47.5K | ﹤0.01% |
2,382
-122
| -5% | -$2.79K |
|
|
AHT
947
Ashford Hospitality Trust
AHT
$20.8M
| $45.8K | ﹤0.01% |
4,714
| – | – |
|
948
Vontier
VNT
$4.54B
| $44.3K | ﹤0.01% |
1,160
| – | – |
|
949
SPDR Gold Trust
GLD
$131B
| $43K | ﹤0.01% |
200
-100
| -33% | -$21.6K |
|
950
Lamar Advertising Co
LAMR
$16.7B
| $35.7K | ﹤0.01% |
299
| – | – |
|
Similar funds
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.