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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
NEM icon
176
Newmont
NEM
$101B
$28.8M 0.1%
538,480
+8,833
+2% +$439K
PNC icon
177
PNC Financial Services
PNC
$99.2B
$28.7M 0.1%
155,119
+2,251
+1% +$395K
FTNT icon
178
Fortinet
FTNT
$113B
$28.6M 0.1%
368,295
+14,123
+4% +$965K
TGT icon
179
Target
TGT
$65.6B
$28.4M 0.1%
182,342
+10,281
+6% +$1.53M
KIM icon
180
Kimco Realty
KIM
$17.2B
$28.4M 0.1%
1,222,544
+6,609
+0.5% +$146K
EFX icon
181
Equifax
EFX
$20.7B
$28.3M 0.1%
96,204
+432
+0.5% +$122K
TTD icon
182
Trade Desk
TTD
$8.59B
$28.2M 0.1%
257,474
+1,255
+0.5% +$125K
SE icon
183
Sea Limited
SE
$65.1B
$28.2M 0.1%
298,631
+62,489
+26% +$4.72M
AON icon
184
Aon
AON
$78.3B
$28M 0.1%
81,008
-595
-0.7% -$195K
PEG icon
185
Public Service Enterprise Group
PEG
$38.6B
$27.9M 0.1%
312,672
+23,347
+8% +$1.86M
MTD icon
186
Mettler-Toledo International
MTD
$27.9B
$27.8M 0.1%
18,545
+813
+5% +$1.14M
CPT icon
187
Camden Property Trust
CPT
$11.2B
$27.8M 0.1%
225,108
+7,467
+3% +$883K
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$27.8M 0.1%
361,680
-390
-0.1% -$28.6K
USB icon
189
US Bancorp
USB
$98B
$27.6M 0.1%
603,060
+14,173
+2% +$622K
ELS icon
190
Equity Lifestyle Properties
ELS
$12.7B
$27.5M 0.1%
384,842
-8,302
-2% -$582K
ROP icon
191
Roper Technologies
ROP
$38.5B
$26.7M 0.1%
48,031
-956
-2% -$526K
WPC icon
192
W.P. Carey
WPC
$16.9B
$26.7M 0.1%
428,962
+1,577
+0.4% +$93.5K
SLB icon
193
SLB Ltd
SLB
$72.6B
$26.7M 0.1%
637,016
+30,761
+5% +$1.37M
EOG icon
194
EOG Resources
EOG
$77.5B
$26.7M 0.1%
217,150
-1,554
-0.7% -$195K
TSM icon
195
TSMC
TSM
$2.09T
$26.6M 0.09%
152,992
– –
REG icon
196
Regency Centers
REG
$14.7B
$26.5M 0.09%
366,702
+13,863
+4% +$959K
GIS icon
197
General Mills
GIS
$19.4B
$26.1M 0.09%
353,609
+6,809
+2% +$472K
GD icon
198
General Dynamics
GD
$103B
$26M 0.09%
86,139
+1,569
+2% +$461K
GEV icon
199
GE Vernova
GEV
$262B
$26M 0.09%
101,854
+552
+0.5% +$106K
FDX icon
200
FedEx
FDX
$73B
$25.9M 0.09%
94,719
+209
+0.2% +$60.7K
6 7
8
9 10

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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.