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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
PANW icon
76
Palo Alto Networks
PANW
$256B
$64.2M 0.25%
378,562
+634
+0.2% +$94.8K
T icon
77
AT&T
T
$164B
$63.8M 0.24%
3,336,812
+23,824
+0.7% +$414K
EPP icon
78
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$63.7M 0.24%
1,482,355
-29,389
-2% -$1.27M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$62.7M 0.24%
133,760
-5,049
-4% -$2.19M
PFE icon
80
Pfizer
PFE
$143B
$62.7M 0.24%
2,239,205
-166,440
-7% -$4.58M
EXR icon
81
Extra Space Storage
EXR
$32.3B
$60.1M 0.23%
386,809
-8,420
-2% -$1.23M
VICI icon
82
VICI Properties
VICI
$29.9B
$59.8M 0.23%
2,087,664
-26,399
-1% -$758K
AVB icon
83
AvalonBay Communities
AVB
$27.5B
$59.6M 0.23%
288,029
-5,735
-2% -$1.11M
CMCSA icon
84
Comcast
CMCSA
$87.3B
$59.6M 0.23%
1,521,625
-76,680
-5% -$3M
ETN icon
85
Eaton
ETN
$141B
$58.4M 0.22%
186,262
+8,690
+5% +$2.81M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$58.1M 0.22%
55,263
-456
-0.8% -$442K
MU icon
87
Micron Technology
MU
$835B
$55.3M 0.21%
420,743
+6,348
+2% +$800K
BA icon
88
Boeing
BA
$169B
$55.2M 0.21%
303,251
+6,873
+2% +$1.23M
UBER icon
89
Uber
UBER
$145B
$53.7M 0.21%
739,173
+3,555
+0.5% +$247K
UNP icon
90
Union Pacific
UNP
$174B
$53.3M 0.2%
235,715
+922
+0.4% +$216K
INTC icon
91
Intel
INTC
$413B
$53.2M 0.2%
1,718,094
-76,968
-4% -$2.52M
TJX icon
92
TJX Companies
TJX
$179B
$52.7M 0.2%
479,099
-425
-0.1% -$42.8K
MELI icon
93
Mercado Libre
MELI
$94.5B
$52.5M 0.2%
31,939
+305
+1% +$482K
COP icon
94
ConocoPhillips
COP
$144B
$52.3M 0.2%
457,580
-15,374
-3% -$1.87M
PGR icon
95
Progressive
PGR
$128B
$51M 0.2%
245,419
+9,925
+4% +$2.08M
IRM icon
96
Iron Mountain
IRM
$35.9B
$50.8M 0.19%
566,666
-13,536
-2% -$1.1M
CB icon
97
Chubb
CB
$140B
$49.8M 0.19%
195,240
+2,629
+1% +$675K
ELV icon
98
Elevance Health
ELV
$81.5B
$49.6M 0.19%
91,523
+765
+0.8% +$404K
BSX icon
99
Boston Scientific
BSX
$68.4B
$49M 0.19%
636,648
-16,782
-3% -$1.23M
RTX icon
100
RTX Corp
RTX
$290B
$48.9M 0.19%
486,917
-39,924
-8% -$4.13M
2 3
4
5 6

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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.