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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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$47.5B
| $38.1M | 0.15% |
744,240
-7,331
| -1% | -$343K |
|
127
Automatic Data Processing
ADP
$109B
| $37.8M | 0.14% |
158,400
-2,881
| -2% | -$707K |
|
128
Travelers Companies
TRV
$81.1B
| $37.7M | 0.14% |
185,175
+8,818
| +5% | +$1.9M |
|
129
United Parcel Service
UPS
$88.9B
| $37.5M | 0.14% |
273,732
-3,884
| -1% | -$556K |
|
130
Deere & Co
DE
$165B
| $37.4M | 0.14% |
100,209
-2,087
| -2% | -$814K |
|
131
Cigna
CI
$78.4B
| $37.3M | 0.14% |
112,825
-1,141
| -1% | -$393K |
|
132
Southern Company
SO
$108B
| $37.2M | 0.14% |
479,973
-19,256
| -4% | -$1.46M |
|
133
McKesson
MCK
$104B
| $36.6M | 0.14% |
62,688
-442
| -0.7% | -$246K |
|
134
Duke Energy
DUK
$101B
| $36.2M | 0.14% |
361,557
-6,105
| -2% | -$611K |
|
135
Sherwin-Williams
SHW
$84.8B
| $35.8M | 0.14% |
120,042
-9,788
| -8% | -$3.03M |
|
136
Cadence Design Systems
CDNS
$91.8B
| $35.8M | 0.14% |
116,388
+1,062
| +0.9% | +$314K |
|
137
Essex Property Trust
ESS
$19.1B
| $35.8M | 0.14% |
131,387
-6,936
| -5% | -$1.78M |
|
138
Altria Group
MO
$125B
| $35.6M | 0.14% |
781,631
-38,658
| -5% | -$1.72M |
|
139
Blackstone
BX
$104B
| $35.6M | 0.14% |
287,317
-3,988
| -1% | -$491K |
|
140
American Tower
AMT
$83.5B
| $35.4M | 0.14% |
182,205
-6,158
| -3% | -$1.15M |
|
141
Colgate-Palmolive
CL
$74.8B
| $35.2M | 0.13% |
363,130
-29,465
| -8% | -$2.72M |
|
142
HubSpot
HUBS
$12.9B
| $35.1M | 0.13% |
59,532
-644
| -1% | -$395K |
|
143
3M
MMM
$91.8B
| $34.9M | 0.13% |
341,927
-49,631
| -13% | -$4.84M |
|
144
Alexandria Real Estate Equities
ARE
$9.37B
| $34.3M | 0.13% |
293,309
-10,677
| -4% | -$1.27M |
|
145
Mid-America Apartment Communities
MAA
$16B
| $34.2M | 0.13% |
240,088
-8,416
| -3% | -$1.13M |
|
146
Zoetis
ZTS
$32.7B
| $34.2M | 0.13% |
197,357
-27,017
| -12% | -$4.5M |
|
147
Amphenol
APH
$185B
| $33.7M | 0.13% |
500,191
+11,003
| +2% | +$694K |
|
148
Starbucks
SBUX
$119B
| $33.5M | 0.13% |
430,512
-37,897
| -8% | -$3.09M |
|
|
FISV
149
Fiserv Inc
FISV
$29.7B
| $33.5M | 0.13% |
224,626
-7,382
| -3% | -$1.12M |
|
150
Chipotle Mexican Grill
CMG
$43.9B
| $33.2M | 0.13% |
529,742
-4,808
| -0.9% | -$299K |
|
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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.