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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
+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
Cap. Flow
-$563M
Cap. Flow %
-2.15%
Top 10 Hldgs %
31.95%
Holding
1,004
New
31
Increased
245
Reduced
634
Closed
42

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$29.8M
2
XOM icon
ExxonMobil
XOM
+$19.8M
3
CRH icon
CRH
CRH
+$19.4M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.31M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.2M
2
IAU icon
iShares Gold Trust
IAU
+$31.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
AAPL icon
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
MANH icon
176
Manhattan Associates
MANH
$12.1B
$25.7M 0.1%
103,865
+12,857
+14% +$2.92M
DOC icon
177
Healthpeak Properties
DOC
$15.5B
$25.7M 0.1%
1,309,724
-194,565
-13% -$3.72M
GLPI icon
178
Gaming and Leisure Properties
GLPI
$13B
$25.6M 0.1%
566,892
-17,786
-3% -$785K
ELS icon
179
Equity Lifestyle Properties
ELS
$13.1B
$25.6M 0.1%
393,144
-16,486
-4% -$1.03M
NXPI icon
180
NXP Semiconductors
NXPI
$60.8B
$25.6M 0.1%
95,037
-2,007
-2% -$518K
ORLY icon
181
O'Reilly Automotive
ORLY
$75.1B
$25.5M 0.1%
362,070
-11,340
-3% -$784K
TGT icon
182
Target
TGT
$66.3B
$25.5M 0.1%
172,061
-5,665
-3% -$891K
MPC icon
183
Marathon Petroleum
MPC
$90.1B
$25.3M 0.1%
145,817
-17,176
-11% -$3.19M
KKR icon
184
KKR & Co
KKR
$89.1B
$25.2M 0.1%
239,422
+21,619
+10% +$2.2M
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$70.5B
$25.1M 0.1%
271,600
+87,400
+47% +$7.53M
PH icon
186
Parker-Hannifin
PH
$120B
$25.1M 0.1%
49,562
-1,093
-2% -$586K
TTD icon
187
Trade Desk
TTD
$8.97B
$25M 0.1%
256,219
-15,759
-6% -$1.42M
AVY icon
188
Avery Dennison
AVY
$12.8B
$25M 0.1%
113,648
+4,852
+4% +$1.08M
MTD icon
189
Mettler-Toledo International
MTD
$28.1B
$24.8M 0.09%
17,732
+347
+2% +$475K
NOC icon
190
Northrop Grumman
NOC
$76B
$24.6M 0.09%
56,419
-1,433
-2% -$654K
GD icon
191
General Dynamics
GD
$103B
$24.5M 0.09%
84,570
-2,370
-3% -$694K
EMR icon
192
Emerson Electric
EMR
$81.6B
$24.5M 0.09%
222,454
+8,385
+4% +$927K
DXCM icon
193
DexCom
DXCM
$29B
$24.2M 0.09%
213,206
+1,421
+0.7% +$180K
AON icon
194
Aon
AON
$80.6B
$24M 0.09%
81,603
-2,028
-2% -$600K
IDXX icon
195
Idexx Laboratories
IDXX
$44.9B
$23.9M 0.09%
49,080
+722
+1% +$362K
ECL icon
196
Ecolab
ECL
$79.8B
$23.8M 0.09%
99,896
+734
+0.7% +$170K
PNC icon
197
PNC Financial Services
PNC
$99.1B
$23.8M 0.09%
152,868
-428
-0.3% -$66.3K
CPT icon
198
Camden Property Trust
CPT
$11.5B
$23.7M 0.09%
217,641
-9,096
-4% -$939K
KIM icon
199
Kimco Realty
KIM
$17.5B
$23.7M 0.09%
1,215,935
-15,966
-1% -$299K
WPC icon
200
W.P. Carey
WPC
$16.6B
$23.5M 0.09%
427,385
-38,835
-8% -$2.19M
6 7
8
9 10

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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.