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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
GLOB icon
976
Globant
GLOB
$1.65B
– –
-240
Closed -$48.5K
GOVT icon
977
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,600,000
Closed -$59.2M
GPK icon
978
Graphic Packaging
GPK
$3.35B
– –
-900
Closed -$26.3K
GRBK icon
979
Green Brick Partners
GRBK
$3.09B
– –
-1,690
Closed -$102K
GTLS
980
DELISTED
Chart Industries
GTLS
– –
-9,800
Closed -$1.61M
ICLR icon
981
Icon
ICLR
$13.7B
– –
-220
Closed -$73.9K
IPGP icon
982
IPG Photonics
IPGP
$3.4B
– –
-955
Closed -$86.6K
JAZZ icon
983
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-23,844
Closed -$2.87M
KLG
984
DELISTED
WK Kellogg Co
KLG
– –
-15,426
Closed -$290K
LBRDK icon
985
Liberty Broadband Class C
LBRDK
$4.89B
– –
-42,734
Closed -$2.45M
LEA icon
986
Lear
LEA
$7.39B
– –
-20,902
Closed -$3.03M
MTN icon
987
Vail Resorts
MTN
$5.7B
– –
-14,307
Closed -$3.19M
NWBI icon
988
Northwest Bancshares
NWBI
$2.33B
– –
-79,668
Closed -$928K
OGN icon
989
Organon & Co
OGN
$3.56B
– –
-30,650
Closed -$576K
SAIC icon
990
Saic
SAIC
$4.95B
– –
-3,299
Closed -$430K
SCI icon
991
Service Corp International
SCI
$11.8B
– –
-9,658
Closed -$717K
SPSC icon
992
SPS Commerce
SPSC
$2.55B
– –
-11,821
Closed -$2.19M
TDC icon
993
Teradata
TDC
$2.88B
– –
-23,000
Closed -$889K
WEX icon
994
WEX
WEX
$6.42B
– –
-269
Closed -$63.9K
XRAY icon
995
Dentsply Sirona
XRAY
$2.84B
– –
-2,481
Closed -$82.3K
XRX icon
996
Xerox
XRX
$345M
– –
-19,588
Closed -$351K
YETI icon
997
Yeti Holdings
YETI
$3.87B
– –
-65,688
Closed -$2.53M
YOU icon
998
Clear Secure
YOU
$5.88B
– –
-30,254
Closed -$644K
NBIS
999
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
47,190
– –
BECN
1000
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,392
Closed -$1.21M
37 38 39
40
41

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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.