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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
CTAS icon
151
Cintas
CTAS
$82.7B
$33.8M 0.12%
163,993
+2,737
+2% +$528K
MCK icon
152
McKesson
MCK
$101B
$33.5M 0.12%
67,701
+5,013
+8% +$2.79M
APH icon
153
Amphenol
APH
$197B
$33.4M 0.12%
512,781
+12,590
+3% +$816K
HUBS icon
154
HubSpot
HUBS
$11.9B
$33.1M 0.12%
62,239
+2,707
+5% +$1.36M
CVS icon
155
CVS Health
CVS
$134B
$32.3M 0.12%
514,093
+46,471
+10% +$2.71M
FICO icon
156
Fair Isaac
FICO
$26.4B
$32.3M 0.11%
16,609
-1,391
-8% -$2.38M
KKR icon
157
KKR & Co
KKR
$90.7B
$32.2M 0.11%
246,238
+6,816
+3% +$806K
PH icon
158
Parker-Hannifin
PH
$121B
$31.6M 0.11%
50,068
+506
+1% +$287K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$31.2M 0.11%
129,293
+2,362
+2% +$554K
URI icon
160
United Rentals
URI
$66.5B
$31M 0.11%
38,277
-1,774
-4% -$1.28M
CEG icon
161
Constellation Energy
CEG
$94.1B
$30.8M 0.11%
118,480
+3,098
+3% +$616K
KMB icon
162
Kimberly-Clark
KMB
$36.6B
$30.7M 0.11%
215,542
+3,742
+2% +$531K
ITW icon
163
Illinois Tool Works
ITW
$81.6B
$30.5M 0.11%
116,494
-7,772
-6% -$1.91M
NOC icon
164
Northrop Grumman
NOC
$76B
$30.5M 0.11%
57,785
+1,366
+2% +$669K
CMG icon
165
Chipotle Mexican Grill
CMG
$49.4B
$30.5M 0.11%
529,289
-453
-0.1% -$25.1K
MCO icon
166
Moody's
MCO
$83.5B
$30.5M 0.11%
64,224
+1,387
+2% +$643K
SUI icon
167
Sun Communities
SUI
$15.3B
$30.1M 0.11%
222,595
-10,342
-4% -$1.36M
PYPL icon
168
PayPal
PYPL
$49.3B
$30M 0.11%
384,363
+3,360
+0.9% +$225K
DOC icon
169
Healthpeak Properties
DOC
$15.2B
$29.9M 0.11%
1,308,881
-843
-0.1% -$18.2K
CDNS icon
170
Cadence Design Systems
CDNS
$91.7B
$29.9M 0.11%
110,296
-6,092
-5% -$1.68M
FCX icon
171
Freeport-McMoran
FCX
$91.2B
$29.7M 0.11%
595,339
+21,703
+4% +$978K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.7B
$29.3M 0.1%
570,131
+3,239
+0.6% +$160K
EMR icon
173
Emerson Electric
EMR
$83.3B
$29.2M 0.1%
266,556
+44,102
+20% +$4.75M
MANH icon
174
Manhattan Associates
MANH
$11.1B
$29M 0.1%
103,142
-723
-0.7% -$184K
PLTR icon
175
Palantir
PLTR
$293B
$28.9M 0.1%
775,784
+88,593
+13% +$2.72M
5 6
7
8 9

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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.