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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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$11.1B
| $33M | 0.13% |
73,578
-1,596
| -2% | -$710K |
|
152
Trane Technologies
TT
$98.8B
| $30.7M | 0.12% |
93,387
+3,805
| +4% | +$1.21M |
|
153
Intercontinental Exchange
ICE
$87.2B
| $30.4M | 0.12% |
222,382
-7,549
| -3% | -$1.01M |
|
154
Becton Dickinson
BDX
$46.4B
| $29.7M | 0.11% |
126,931
-1,721
| -1% | -$405K |
|
155
Carrier Global
CARR
$49.8B
| $29.5M | 0.11% |
467,109
-28,806
| -6% | -$1.77M |
|
156
Illinois Tool Works
ITW
$84.1B
| $29.4M | 0.11% |
124,266
-4,342
| -3% | -$1.07M |
|
157
Kimberly-Clark
KMB
$37.6B
| $29.3M | 0.11% |
211,800
-14,450
| -6% | -$1.93M |
|
158
Airbnb
ABNB
$90.8B
| $29.2M | 0.11% |
192,511
+2,050
| +1% | +$313K |
|
159
SLB Ltd
SLB
$72.7B
| $28.6M | 0.11% |
606,255
+8,091
| +1% | +$391K |
|
160
FedEx
FDX
$73B
| $28.3M | 0.11% |
94,510
-2,818
| -3% | -$737K |
|
161
Cintas
CTAS
$86.6B
| $28.2M | 0.11% |
161,256
+3,416
| +2% | +$583K |
|
162
Sun Communities
SUI
$15.8B
| $28M | 0.11% |
232,937
-2,129
| -0.9% | -$253K |
|
163
Freeport-McMoran
FCX
$86.2B
| $27.9M | 0.11% |
573,636
-22,967
| -4% | -$1.16M |
|
164
CVS Health
CVS
$135B
| $27.6M | 0.11% |
467,622
-16,122
| -3% | -$1.01M |
|
165
Roper Technologies
ROP
$40.4B
| $27.6M | 0.11% |
48,987
-1,346
| -3% | -$726K |
|
166
EOG Resources
EOG
$77.7B
| $27.5M | 0.11% |
218,704
-8,447
| -4% | -$1.08M |
|
167
Host Hotels & Resorts
HST
$17.5B
| $27.2M | 0.1% |
1,514,271
+78,041
| +5% | +$1.46M |
|
168
Fair Isaac
FICO
$31.8B
| $26.8M | 0.1% |
18,000
-71
| -0.4% | -$91.8K |
|
169
Verisk Analytics
VRSK
$27.9B
| $26.7M | 0.1% |
98,992
-4,304
| -4% | -$1.05M |
|
170
TSMC
TSM
$1.94T
| $26.6M | 0.1% |
152,992
-7,434
| -5% | -$1.13M |
|
171
Moody's
MCO
$83.7B
| $26.4M | 0.1% |
62,837
-1,590
| -2% | -$633K |
|
172
United Rentals
URI
$65.7B
| $25.9M | 0.1% |
40,051
+3,096
| +8% | +$2.06M |
|
173
American Homes 4 Rent
AMH
$12.1B
| $25.9M | 0.1% |
696,226
-32,444
| -4% | -$1.17M |
|
174
CSX Corp
CSX
$94B
| $25.9M | 0.1% |
772,943
-49,243
| -6% | -$1.67M |
|
175
HCA Healthcare
HCA
$90.6B
| $25.8M | 0.1% |
80,226
+4,582
| +6% | +$1.49M |
|
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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.