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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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$319B
| $48.7M | 0.19% |
501,586
-1,987
| -0.4% | -$189K |
|
102
Equity Residential
EQR
$25.8B
| $48.7M | 0.19% |
702,771
-25,927
| -4% | -$1.69M |
|
103
Citigroup
C
$213B
| $48.4M | 0.19% |
762,230
+2,645
| +0.3% | +$163K |
|
104
Blackrock
BLK
$167B
| $48.2M | 0.18% |
61,247
-1,300
| -2% | -$1.01M |
|
105
Lowe's Companies
LOW
$121B
| $46.7M | 0.18% |
212,036
-3,897
| -2% | -$889K |
|
106
Nike
NKE
$64.1B
| $46.7M | 0.18% |
619,721
-34,111
| -5% | -$3.17M |
|
107
KLA
KLAC
$222B
| $45.1M | 0.17% |
547,050
-18,680
| -3% | -$1.38M |
|
108
Gilead Sciences
GILD
$165B
| $44.8M | 0.17% |
652,847
-18,644
| -3% | -$1.24M |
|
109
T-Mobile US
TMUS
$195B
| $44.6M | 0.17% |
253,136
+32,403
| +15% | +$5.43M |
|
110
Mondelez International
MDLZ
$83.4B
| $44.3M | 0.17% |
676,968
-1,911
| -0.3% | -$131K |
|
111
Analog Devices
ADI
$172B
| $44.1M | 0.17% |
193,340
-4,824
| -2% | -$1.03M |
|
112
Stryker
SYK
$135B
| $44M | 0.17% |
129,299
-9,103
| -7% | -$3.08M |
|
113
Arista Networks
ANET
$199B
| $43.8M | 0.17% |
499,736
+9,840
| +2% | +$732K |
|
114
CrowdStrike
CRWD
$183B
| $43.7M | 0.17% |
455,824
+2,652
| +0.6% | +$221K |
|
|
SCHW
115
Charles Schwab
SCHW
$182B
| $43M | 0.16% |
583,012
-23,244
| -4% | -$1.72M |
|
116
Waste Management
WM
$95B
| $41.9M | 0.16% |
196,519
-15,614
| -7% | -$3.25M |
|
117
Synopsys
SNPS
$71.6B
| $41.9M | 0.16% |
70,413
+1,389
| +2% | +$785K |
|
118
Invitation Homes
INVH
$17.9B
| $41.8M | 0.16% |
1,163,597
-54,057
| -4% | -$1.88M |
|
|
MRSH
119
Marsh
MRSH
$94.3B
| $41.4M | 0.16% |
196,470
-3,696
| -2% | -$759K |
|
120
CME Group
CME
$95.4B
| $40M | 0.15% |
203,647
-4,973
| -2% | -$1.03M |
|
121
Medtronic
MDT
$112B
| $39.7M | 0.15% |
504,708
-9,091
| -2% | -$745K |
|
122
TransDigm Group
TDG
$70.7B
| $39.5M | 0.15% |
30,895
+3,902
| +14% | +$5M |
|
123
Lockheed Martin
LMT
$131B
| $38.6M | 0.15% |
82,604
-2,401
| -3% | -$1.11M |
|
124
Bristol-Myers Squibb
BMY
$129B
| $38.4M | 0.15% |
925,825
-45,601
| -5% | -$2.04M |
|
125
Motorola Solutions
MSI
$72.1B
| $38.3M | 0.15% |
99,221
+17,779
| +22% | +$6.42M |
|
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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.