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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
+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
(+7.5%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
1,006
New
44
Increased
510
Reduced
374
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$43.2M |
| 2 |
Apple
AAPL
|
+$31.5M |
| 3 |
Microsoft
MSFT
|
+$22.7M |
| 4 |
Lamar Advertising Co
LAMR
|
+$15.4M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$18.1M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$17.2B
| $25.8M | 0.09% |
1,467,070
-47,201
| -3% | -$820K |
|
202
Ecolab
ECL
$78.6B
| $25.5M | 0.09% |
99,876
-20
| -0% | -$4.89K |
|
203
Sempra
SRE
$58.6B
| $25.5M | 0.09% |
304,821
+8,069
| +3% | +$645K |
|
204
Verisk Analytics
VRSK
$26.1B
| $25.5M | 0.09% |
94,987
-4,005
| -4% | -$1.08M |
|
205
American Homes 4 Rent
AMH
$11.9B
| $25.3M | 0.09% |
659,169
-37,057
| -5% | -$1.41M |
|
206
CSX Corp
CSX
$93B
| $25.2M | 0.09% |
729,817
-43,126
| -6% | -$1.46M |
|
207
Idexx Laboratories
IDXX
$44.1B
| $25.2M | 0.09% |
49,787
+707
| +1% | +$343K |
|
208
Hilton Worldwide
HLT
$72.5B
| $25.1M | 0.09% |
109,042
+3,932
| +4% | +$851K |
|
209
Airbnb
ABNB
$90.3B
| $25.1M | 0.09% |
197,942
+5,431
| +3% | +$704K |
|
210
Williams Companies
WMB
$86.7B
| $24.9M | 0.09% |
546,481
+6,140
| +1% | +$270K |
|
211
Air Products & Chemicals
APD
$66.8B
| $24.8M | 0.09% |
83,202
+176
| +0.2% | +$48.1K |
|
212
UDR
UDR
$12.3B
| $24.7M | 0.09% |
544,846
-5,850
| -1% | -$251K |
|
213
Steris
STE
$22.5B
| $24.6M | 0.09% |
101,685
+1,779
| +2% | +$416K |
|
214
Marathon Petroleum
MPC
$91.7B
| $24.6M | 0.09% |
151,125
+5,308
| +4% | +$897K |
|
215
Aflac
AFL
$64.8B
| $24.2M | 0.09% |
216,242
-1,581
| -0.7% | -$161K |
|
216
Arthur J. Gallagher & Co
AJG
$65.9B
| $23.8M | 0.08% |
84,676
+998
| +1% | +$281K |
|
217
Rexford Industrial Realty
REXR
$8.56B
| $23.7M | 0.08% |
471,682
+64,264
| +16% | +$3.19M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.4M | 0.08% |
250,461
+14,714
| +6% | +$1.34M |
|
219
Marvell Technology
MRVL
$165B
| $23.4M | 0.08% |
324,233
+1,019
| +0.3% | +$70.4K |
|
220
Autodesk
ADSK
$49.6B
| $23.2M | 0.08% |
84,138
+1,672
| +2% | +$421K |
|
221
NXP Semiconductors
NXPI
$61.8B
| $23M | 0.08% |
95,949
+912
| +1% | +$229K |
|
222
iShares S&P 500 Growth ETF
IVW
$72.7B
| $22.9M | 0.08% |
239,600
-32,000
| -12% | -$2.95M |
|
223
Quanta Services
PWR
$98.7B
| $22.9M | 0.08% |
76,856
-663
| -0.9% | -$175K |
|
224
Kroger
KR
$35.4B
| $22.8M | 0.08% |
398,313
+4,661
| +1% | +$250K |
|
225
Cencora
COR
$60.7B
| $22.8M | 0.08% |
101,332
-899
| -0.9% | -$209K |
|
Similar funds
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.