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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 | |
|---|---|---|---|---|---|---|
951
JFrog
FROG
$8.88B
| $29K | ﹤0.01% |
772
| – | – |
|
952
ASML
ASML
$596B
| $24.5K | ﹤0.01% |
24
+3
| +14% | +$2.88K |
|
953
Bank OZK
OZK
$5.63B
| $22.7K | ﹤0.01% |
+554
| New | +$24.1K |
|
954
Rayonier
RYN
$6.67B
| $14.8K | ﹤0.01% |
561
+11
| +2% | +$302 |
|
955
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3K | ﹤0.01% |
129
| – | – |
|
956
AstraZeneca
AZN
$269B
| $11.8K | ﹤0.01% |
76
+4
| +6% | +$602 |
|
|
PCH
957
DELISTED
PotlatchDeltic
PCH
| $10.6K | ﹤0.01% |
268
+1
| +0.4% | +$42 |
|
958
GlobalFoundries
GFS
$25.8B
| $7.23K | ﹤0.01% |
143
+6
| +4% | +$300 |
|
959
Outfront Media
OUT
$5.75B
| $7.12K | ﹤0.01% |
506
| – | – |
|
960
Robert Half
RHI
$4.11B
| $4.67K | ﹤0.01% |
73
-38,953
| -100% | -$2.67M |
|
961
SiriusXM
SIRI
$11B
| $3.18K | ﹤0.01% |
113
-29,195
| -100% | -$872K |
|
962
AptarGroup
ATR
$8.69B
| – | – |
-270
| Closed | -$38.9K |
|
963
Baidu
BIDU
$35.7B
| – | – |
-2,241
| Closed | -$236K |
|
|
BLD
964
DELISTED
TopBuild
BLD
| – | – |
-190
| Closed | -$83.7K |
|
965
CarGurus
CARG
$3.34B
| – | – |
-7,349
| Closed | -$170K |
|
966
Cracker Barrel
CBRL
$1.26B
| – | – |
-11,127
| Closed | -$809K |
|
967
Chemed
CHE
$7.16B
| – | – |
-110
| Closed | -$70.6K |
|
|
CIVI
968
DELISTED
Civitas Resources
CIVI
| – | – |
-41,427
| Closed | -$3.14M |
|
969
California Water Service
CWT
$3.1B
| – | – |
-6,158
| Closed | -$286K |
|
970
Darling Ingredients
DAR
$9.32B
| – | – |
-72,360
| Closed | -$3.37M |
|
971
Dropbox
DBX
$7.78B
| – | – |
-93,733
| Closed | -$2.28M |
|
972
Dolby
DLB
$4.97B
| – | – |
-23,070
| Closed | -$1.93M |
|
973
Energizer
ENR
$1.47B
| – | – |
-25,490
| Closed | -$750K |
|
974
Five Below
FIVE
$11.6B
| – | – |
-38,868
| Closed | -$7.05M |
|
975
Frontdoor
FTDR
$5.27B
| – | – |
-9,464
| Closed | -$308K |
|
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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.