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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
+11.11%
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
$25.9B
AUM Growth
+$1.1B
Cap. Flow
-$861M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
178
Reduced
723
Closed
32

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$65.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$59.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
5
O icon
Realty Income
O
+$10.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
NVDA icon
NVIDIA
NVDA
+$32.8M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 10.24%
3 Financials 9.77%
4 Consumer Discretionary 8.55%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11B
$22.3M 0.09%
226,737
-20,398
-8% -$1.97M
REXR icon
227
Rexford Industrial Realty
REXR
$8.42B
$22.2M 0.09%
441,118
-57,722
-12% -$3.05M
CEG icon
228
Constellation Energy
CEG
$93.8B
$22.1M 0.09%
119,454
-6,945
-5% -$986K
KKR icon
229
KKR & Co
KKR
$91.1B
$21.9M 0.08%
217,803
-12,854
-6% -$1.18M
COF icon
230
Capital One
COF
$128B
$21.9M 0.08%
147,061
-15,273
-9% -$2.07M
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.9M 0.08%
243,803
+6,158
+3% +$542K
TSM icon
232
TSMC
TSM
$2.1T
$21.8M 0.08%
160,426
-15,720
-9% -$1.95M
VLO icon
233
Valero Energy
VLO
$92.9B
$21.8M 0.08%
127,523
-25,574
-17% -$3.66M
AZO icon
234
AutoZone
AZO
$49.2B
$21.7M 0.08%
6,890
-733
-10% -$2.1M
NET icon
235
Cloudflare
NET
$99B
$21.6M 0.08%
222,609
+9,303
+4% +$842K
ADSK icon
236
Autodesk
ADSK
$49.5B
$21.5M 0.08%
82,717
-3,353
-4% -$848K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.1B
$21.5M 0.08%
86,111
-2,461
-3% -$592K
AIG icon
238
American International
AIG
$41.7B
$21.3M 0.08%
272,462
-11,186
-4% -$798K
UDR icon
239
UDR
UDR
$12.3B
$21.2M 0.08%
565,938
-23,722
-4% -$873K
AEP icon
240
American Electric Power
AEP
$69.6B
$20.8M 0.08%
241,420
-5,279
-2% -$429K
WMB icon
241
Williams Companies
WMB
$87.5B
$20.7M 0.08%
531,802
-20,309
-4% -$722K
APD icon
242
Air Products & Chemicals
APD
$65.7B
$20.7M 0.08%
85,441
-3,297
-4% -$808K
DOW icon
243
Dow Inc
DOW
$21.9B
$20.6M 0.08%
355,572
-11,322
-3% -$626K
CDW icon
244
CDW
CDW
$18.9B
$20.5M 0.08%
80,324
-5,853
-7% -$1.39M
MSCI icon
245
MSCI
MSCI
$41.6B
$20.5M 0.08%
36,610
-3,116
-8% -$1.75M
PWR icon
246
Quanta Services
PWR
$100B
$20.5M 0.08%
78,894
-5,751
-7% -$1.27M
LULU icon
247
lululemon athletica
LULU
$13.5B
$20.4M 0.08%
52,152
-20,129
-28% -$9.3M
NEM icon
248
Newmont
NEM
$98.7B
$20.1M 0.08%
560,629
-41,076
-7% -$1.42M
KHC icon
249
Kraft Heinz
KHC
$30.7B
$20M 0.08%
542,011
-33,951
-6% -$1.23M
SMCI icon
250
Super Micro Computer
SMCI
$18.4B
$20M 0.08%
197,850
+6,560
+3% +$481K
8 9
10
11 12

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Asset Management One's Q1 2024 Portfolio in Review

As of Q1 2024, Asset Management One held 1,005 positions worth $25.9B, up 4.4% from $24.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Asset Management One withdrew a net $861M in Q1 2024, closing 32 positions and reducing 723 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Asset Management One opened a new position in iShares US Treasury Bond ETF worth $59.2M.

  • Asset Management One's largest Q1 2024 buy was iShares US Treasury Bond ETF: 2,600,000 shares worth $59.2M.
  • Asset Management One added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, an estimated $65.3M increase.
  • Asset Management One's biggest Q1 2024 reduction was Apple, cutting an estimated $125M.
  • Asset Management One fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $14.3M.
  • Asset Management One's ten largest holdings make up 29% of its $25.9B portfolio in Q1 2024.
  • Asset Management One opened 29 new positions and closed 32 in Q1 2024.
  • Asset Management One's portfolio value rose 4.4% quarter-over-quarter to $25.9B.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.