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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
VMEO
951
DELISTED
Vimeo
VMEO
$22.9K ﹤0.01%
4,532
-43,585
-91% -$198K
ASML icon
952
ASML
ASML
$634B
$20.8K ﹤0.01%
25
+1
+4% +$894
RYN icon
953
Rayonier
RYN
$6.43B
$15K ﹤0.01%
514
-47
-8% -$1.28K
SHV icon
954
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.3K ﹤0.01%
129
– –
AZN icon
955
AstraZeneca
AZN
$266B
$12.1K ﹤0.01%
78
+2
+3% +$323
PCH
956
DELISTED
PotlatchDeltic
PCH
$11.2K ﹤0.01%
249
-19
-7% -$805
VOO icon
957
Vanguard S&P 500 ETF
VOO
$972B
$10.6K ﹤0.01%
+20
New +$10.2K
GFS icon
958
GlobalFoundries
GFS
$27.4B
$5.92K ﹤0.01%
147
+4
+3% +$186
RHI icon
959
Robert Half
RHI
$3.81B
$4.92K ﹤0.01%
73
– –
SILA
960
DELISTED
Sila Realty Trust
SILA
$4.53K ﹤0.01%
+179
New +$4.21K
SIRI icon
961
SiriusXM
SIRI
$10.4B
$2.65K ﹤0.01%
112
-1
-0.9% -$31
XLV icon
962
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.54K ﹤0.01%
+10
New +$1.52K
XLE icon
963
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$615 ﹤0.01%
+14
New +$626
USHY icon
964
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$188 ﹤0.01%
+5
New +$185
AAL icon
965
American Airlines Group
AAL
$10.2B
– –
-10,987
Closed -$124K
ACT icon
966
Enact Holdings
ACT
$6.63B
– –
-19,983
Closed -$613K
AHT
967
Ashford Hospitality Trust
AHT
$20.9M
– –
-4,714
Closed -$45.8K
ARRY icon
968
Array Technologies
ARRY
$781M
– –
-113,266
Closed -$1.16M
CLF icon
969
Cleveland-Cliffs
CLF
$6.64B
– –
-176,770
Closed -$2.72M
CLPR
970
Clipper Realty
CLPR
$45.2M
– –
-18,319
Closed -$66.1K
CMA
971
DELISTED
Comerica
CMA
– –
-11,102
Closed -$567K
DQ
972
Daqo New Energy
DQ
$819M
– –
-5,387
Closed -$78.7K
ETSY icon
973
Etsy
ETSY
$7.89B
– –
-47,919
Closed -$2.83M
EXEL icon
974
Exelixis
EXEL
$14.1B
– –
-8,915
Closed -$200K
EXP icon
975
Eagle Materials
EXP
$6.35B
– –
-4,427
Closed -$963K
37 38
39
40 41

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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.