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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
KLAC icon
126
KLA
KLAC
$236B
$43.8M 0.16%
566,120
+19,070
+3% +$1.5M
SHW icon
127
Sherwin-Williams
SHW
$83.7B
$43.7M 0.16%
114,602
-5,440
-5% -$1.9M
MO icon
128
Altria Group
MO
$113B
$43.2M 0.15%
845,944
+64,313
+8% +$3.25M
CI icon
129
Cigna
CI
$76.1B
$42.4M 0.15%
122,333
+9,508
+8% +$3.27M
SBUX icon
130
Starbucks
SBUX
$121B
$41.9M 0.15%
429,995
-517
-0.1% -$44.4K
DE icon
131
Deere & Co
DE
$162B
$41.9M 0.15%
100,375
+166
+0.2% +$62.6K
DUK icon
132
Duke Energy
DUK
$98.4B
$41.9M 0.15%
363,104
+1,547
+0.4% +$172K
INTC icon
133
Intel
INTC
$460B
$41.1M 0.15%
1,752,155
+34,061
+2% +$851K
FISV
134
Fiserv Inc
FISV
$28.8B
$41M 0.15%
228,083
+3,457
+2% +$570K
INVH icon
135
Invitation Homes
INVH
$17.6B
$40.6M 0.14%
1,151,130
-12,467
-1% -$446K
ZTS icon
136
Zoetis
ZTS
$31.9B
$40.1M 0.14%
205,476
+8,119
+4% +$1.5M
WM icon
137
Waste Management
WM
$90.9B
$39.5M 0.14%
190,250
-6,269
-3% -$1.31M
CL icon
138
Colgate-Palmolive
CL
$73.3B
$39.1M 0.14%
376,902
+13,772
+4% +$1.4M
ESS icon
139
Essex Property Trust
ESS
$18.1B
$39M 0.14%
131,901
+514
+0.4% +$149K
SCHW
140
Charles Schwab
SCHW
$181B
$38.5M 0.14%
594,649
+11,637
+2% +$764K
UPS icon
141
United Parcel Service
UPS
$89.5B
$38M 0.14%
278,713
+4,981
+2% +$654K
CARR icon
142
Carrier Global
CARR
$50.6B
$37.6M 0.13%
467,104
-5
-0% -$348
MAA icon
143
Mid-America Apartment Communities
MAA
$15.5B
$37.5M 0.13%
235,861
-4,227
-2% -$644K
IT icon
144
Gartner
IT
$10.2B
$36.9M 0.13%
72,692
-886
-1% -$426K
SNPS icon
145
Synopsys
SNPS
$71.3B
$36.2M 0.13%
71,538
+1,125
+2% +$604K
HCA icon
146
HCA Healthcare
HCA
$85.7B
$35.4M 0.13%
87,181
+6,955
+9% +$2.55M
ICE icon
147
Intercontinental Exchange
ICE
$88.4B
$35.3M 0.13%
219,869
-2,513
-1% -$387K
TT icon
148
Trane Technologies
TT
$97.3B
$34.9M 0.12%
89,870
-3,517
-4% -$1.22M
CRWD icon
149
CrowdStrike
CRWD
$189B
$34.7M 0.12%
494,688
+38,864
+9% +$2.76M
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.15B
$34.2M 0.12%
288,212
-5,097
-2% -$607K
4 5
6
7 8

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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.