We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$97.9B
| $23.4M | 0.09% |
588,887
-25,907
| -4% | -$1.06M |
|
202
Equifax
EFX
$22B
| $23.2M | 0.09% |
95,772
+4,219
| +5% | +$1.01M |
|
203
Constellation Energy
CEG
$92.1B
| $23.1M | 0.09% |
115,382
-4,072
| -3% | -$831K |
|
204
Cencora
COR
$62B
| $23M | 0.09% |
102,231
+29,875
| +41% | +$6.92M |
|
205
Williams Companies
WMB
$85.8B
| $23M | 0.09% |
540,341
+8,539
| +2% | +$343K |
|
206
Hilton Worldwide
HLT
$72.4B
| $22.9M | 0.09% |
105,110
-6,974
| -6% | -$1.43M |
|
207
UDR
UDR
$12.9B
| $22.7M | 0.09% |
550,696
-15,242
| -3% | -$587K |
|
208
Marvell Technology
MRVL
$147B
| $22.6M | 0.09% |
323,214
-9,877
| -3% | -$692K |
|
209
Sempra
SRE
$58.1B
| $22.6M | 0.09% |
296,752
-34,175
| -10% | -$2.53M |
|
210
Copart
CPRT
$28.5B
| $22.6M | 0.09% |
416,421
-16,741
| -4% | -$914K |
|
211
Phillips 66
PSX
$82.9B
| $22.3M | 0.09% |
158,280
-8,418
| -5% | -$1.25M |
|
212
Newmont
NEM
$96.2B
| $22.2M | 0.08% |
529,647
-30,982
| -6% | -$1.27M |
|
213
Xylem
XYL
$28.5B
| $22.1M | 0.08% |
163,151
-13,594
| -8% | -$1.85M |
|
214
PayPal
PYPL
$50.3B
| $22.1M | 0.08% |
381,003
-14,698
| -4% | -$935K |
|
215
Marriott International
MAR
$100B
| $22M | 0.08% |
91,033
-2,124
| -2% | -$510K |
|
216
Regency Centers
REG
$14.9B
| $21.9M | 0.08% |
352,839
-16,631
| -5% | -$997K |
|
217
General Mills
GIS
$20.2B
| $21.9M | 0.08% |
346,800
-18,218
| -5% | -$1.25M |
|
218
Edwards Lifesciences
EW
$49.4B
| $21.9M | 0.08% |
237,204
-7,123
| -3% | -$631K |
|
219
Steris
STE
$22.9B
| $21.9M | 0.08% |
99,906
-210
| -0.2% | -$45.6K |
|
220
Arthur J. Gallagher & Co
AJG
$69.1B
| $21.7M | 0.08% |
83,678
-2,433
| -3% | -$604K |
|
221
Air Products & Chemicals
APD
$65.5B
| $21.4M | 0.08% |
83,026
-2,415
| -3% | -$613K |
|
222
PACCAR
PCAR
$70.5B
| $21.4M | 0.08% |
207,516
-7,675
| -4% | -$846K |
|
223
Fortinet
FTNT
$112B
| $21.3M | 0.08% |
354,172
-14,447
| -4% | -$898K |
|
224
Public Service Enterprise Group
PEG
$38.7B
| $21.3M | 0.08% |
289,325
+41,677
| +17% | +$2.96M |
|
225
TE Connectivity
TEL
$60B
| $21.1M | 0.08% |
140,376
-30,741
| -18% | -$4.51M |
|
Similar funds
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.