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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
MSI icon
101
Motorola Solutions
MSI
$71.5B
$51.1M 0.18%
113,702
+14,481
+15% +$6.04M
EQR icon
102
Equity Residential
EQR
$25.2B
$50.5M 0.18%
678,783
-23,988
-3% -$1.73M
MDLZ icon
103
Mondelez International
MDLZ
$80.5B
$50.1M 0.18%
680,128
+3,160
+0.5% +$222K
COP icon
104
ConocoPhillips
COP
$145B
$49M 0.17%
465,175
+7,595
+2% +$834K
ANET icon
105
Arista Networks
ANET
$215B
$48.8M 0.17%
508,732
+8,996
+2% +$784K
LMT icon
106
Lockheed Martin
LMT
$132B
$48.6M 0.17%
83,147
+543
+0.7% +$292K
BA icon
107
Boeing
BA
$175B
$48.5M 0.17%
319,103
+15,852
+5% +$2.72M
VTR icon
108
Ventas
VTR
$44.7B
$48.2M 0.17%
752,172
+7,932
+1% +$463K
ELV icon
109
Elevance Health
ELV
$81.6B
$48.1M 0.17%
92,560
+1,037
+1% +$554K
MMM icon
110
3M
MMM
$90.8B
$48.1M 0.17%
351,828
+9,901
+3% +$1.21M
SYK icon
111
Stryker
SYK
$133B
$48M 0.17%
132,737
+3,438
+3% +$1.19M
BX icon
112
Blackstone
BX
$102B
$47.1M 0.17%
307,784
+20,467
+7% +$2.84M
C icon
113
Citigroup
C
$222B
$47M 0.17%
750,382
-11,848
-2% -$733K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$46.4M 0.17%
896,518
-29,307
-3% -$1.37M
TDG icon
115
TransDigm Group
TDG
$69.9B
$45.5M 0.16%
31,853
+958
+3% +$1.25M
CME icon
116
CME Group
CME
$96.1B
$45.3M 0.16%
205,347
+1,700
+0.8% +$352K
ADI icon
117
Analog Devices
ADI
$179B
$45.2M 0.16%
196,504
+3,164
+2% +$713K
MDT icon
118
Medtronic
MDT
$110B
$45.1M 0.16%
501,284
-3,424
-0.7% -$288K
TRV icon
119
Travelers Companies
TRV
$78.4B
$45.1M 0.16%
192,585
+7,410
+4% +$1.63M
AMT icon
120
American Tower
AMT
$81.3B
$45M 0.16%
193,629
+11,424
+6% +$2.53M
ADP icon
121
Automatic Data Processing
ADP
$105B
$44.9M 0.16%
162,287
+3,887
+2% +$1.02M
MU icon
122
Micron Technology
MU
$988B
$44.2M 0.16%
425,761
+5,018
+1% +$525K
LRCX icon
123
Lam Research
LRCX
$372B
$44.1M 0.16%
540,800
-76,140
-12% -$6.62M
MRSH
124
Marsh
MRSH
$91.4B
$44.1M 0.16%
197,803
+1,333
+0.7% +$296K
SO icon
125
Southern Company
SO
$106B
$44M 0.16%
487,433
+7,460
+2% +$637K
3 4
5
6 7

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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.