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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
MDB icon
251
MongoDB
MDB
$27.1B
$19.7M 0.08%
55,036
-2,704
-5% -$1.1M
TFC icon
252
Truist Financial
TFC
$63.3B
$19.7M 0.08%
504,205
-18,967
-4% -$694K
HUM icon
253
Humana
HUM
$43.7B
$19.7M 0.08%
56,685
-2,701
-5% -$1.02M
HSY icon
254
Hershey
HSY
$35.5B
$19.6M 0.08%
100,594
-6,862
-6% -$1.32M
F icon
255
Ford
F
$58.5B
$19.5M 0.08%
1,468,699
-49,804
-3% -$604K
WAB icon
256
Wabtec
WAB
$49.1B
$19.3M 0.07%
132,452
-2,257
-2% -$306K
ROST icon
257
Ross Stores
ROST
$80.5B
$19.1M 0.07%
130,116
-6,302
-5% -$903K
AFL icon
258
Aflac
AFL
$64.9B
$19M 0.07%
220,897
-28,047
-11% -$2.3M
CUBE icon
259
CubeSmart
CUBE
$9.39B
$18.9M 0.07%
418,881
-6,518
-2% -$289K
DHI icon
260
D.R. Horton
DHI
$40B
$18.9M 0.07%
115,093
-6,322
-5% -$948K
CHD icon
261
Church & Dwight Co
CHD
$23.4B
$18.8M 0.07%
180,076
-4,171
-2% -$417K
CCI icon
262
Crown Castle
CCI
$33.3B
$18.8M 0.07%
177,467
-8,222
-4% -$894K
RSG icon
263
Republic Services
RSG
$64.8B
$18.7M 0.07%
97,893
-10,387
-10% -$1.84M
PAYX icon
264
Paychex
PAYX
$41.6B
$18.7M 0.07%
152,260
-58,576
-28% -$7.11M
NUE icon
265
Nucor
NUE
$58.6B
$18.7M 0.07%
94,450
-12,203
-11% -$2.23M
MCHP icon
266
Microchip Technology
MCHP
$40.3B
$18.5M 0.07%
206,751
-12,420
-6% -$1.07M
MET icon
267
MetLife
MET
$61.9B
$18.5M 0.07%
249,025
-16,693
-6% -$1.16M
IR icon
268
Ingersoll Rand
IR
$32.6B
$18.4M 0.07%
194,168
+31,006
+19% +$2.65M
GWW icon
269
W.W. Grainger
GWW
$65.3B
$18.4M 0.07%
18,108
-693
-4% -$646K
WCN
270
Waste Connections
WCN
$42.2B
$18.4M 0.07%
106,876
-9,171
-8% -$1.47M
BXP icon
271
Boston Properties
BXP
$11.2B
$17.9M 0.07%
274,422
-14,919
-5% -$987K
EA icon
272
Electronic Arts
EA
$53B
$17.9M 0.07%
134,722
-8,712
-6% -$1.2M
FERG icon
273
Ferguson
FERG
$45.4B
$17.8M 0.07%
81,616
-3,955
-5% -$788K
RCL icon
274
Royal Caribbean
RCL
$85.1B
$17.8M 0.07%
127,717
-1,596
-1% -$199K
AMP icon
275
Ameriprise Financial
AMP
$48.3B
$17.7M 0.07%
40,433
-3,894
-9% -$1.56M
9 10
11
12 13

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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.