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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
INTU icon
76
Intuit
INTU
$86.3B
$69.7M 0.25%
112,234
-11,604
-9% -$7.41M
VICI icon
77
VICI Properties
VICI
$29B
$68.4M 0.24%
2,053,647
-34,017
-2% -$1.08M
AMAT icon
78
Applied Materials
AMAT
$398B
$67.9M 0.24%
336,290
-15,245
-4% -$3.13M
IRM icon
79
Iron Mountain
IRM
$37.1B
$67.8M 0.24%
570,237
+3,571
+0.6% +$382K
PANW icon
80
Palo Alto Networks
PANW
$265B
$66.5M 0.24%
389,236
+10,674
+3% +$1.8M
PFE icon
81
Pfizer
PFE
$142B
$65.9M 0.23%
2,278,669
+39,464
+2% +$1.15M
MELI icon
82
Mercado Libre
MELI
$95.6B
$64.2M 0.23%
31,304
-635
-2% -$1.2M
PGR icon
83
Progressive
PGR
$124B
$63.3M 0.23%
249,396
+3,977
+2% +$925K
CMCSA icon
84
Comcast
CMCSA
$84B
$63.1M 0.22%
1,511,190
-10,435
-0.7% -$412K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$122B
$62.9M 0.22%
135,187
+1,427
+1% +$685K
AVB icon
86
AvalonBay Communities
AVB
$26.8B
$62.4M 0.22%
277,237
-10,792
-4% -$2.33M
ETN icon
87
Eaton
ETN
$150B
$61.7M 0.22%
186,252
-10
-0% -$3.06K
TJX icon
88
TJX Companies
TJX
$176B
$60.2M 0.21%
512,480
+33,381
+7% +$3.83M
RTX icon
89
RTX Corp
RTX
$289B
$60M 0.21%
495,484
+8,567
+2% +$977K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.4B
$59.4M 0.21%
56,476
+1,213
+2% +$1.35M
BLK icon
91
Blackrock
BLK
$170B
$59M 0.21%
62,102
+855
+1% +$740K
UNP icon
92
Union Pacific
UNP
$172B
$58M 0.21%
235,510
-205
-0.1% -$49.7K
LOW icon
93
Lowe's Companies
LOW
$118B
$58M 0.21%
214,168
+2,132
+1% +$516K
UBER icon
94
Uber
UBER
$143B
$56.6M 0.2%
753,428
+14,255
+2% +$1M
GILD icon
95
Gilead Sciences
GILD
$163B
$55.7M 0.2%
664,864
+12,017
+2% +$917K
CB icon
96
Chubb
CB
$135B
$55.2M 0.2%
191,448
-3,792
-2% -$1.04M
BSX icon
97
Boston Scientific
BSX
$68.4B
$53.9M 0.19%
642,653
+6,005
+0.9% +$473K
TMUS icon
98
T-Mobile US
TMUS
$186B
$53M 0.19%
256,940
+3,804
+2% +$728K
MS icon
99
Morgan Stanley
MS
$330B
$52.5M 0.19%
503,769
+2,183
+0.4% +$220K
NKE icon
100
Nike
NKE
$62.7B
$51.2M 0.18%
579,145
-40,576
-7% -$3.18M
2 3
4
5 6

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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.