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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
+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
(+4.4%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
178
Reduced
723
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$65.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$18.4M |
| 5 |
Realty Income
O
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
NVIDIA
NVDA
|
+$32.8M |
| 4 |
Walmart Inc
WMT
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.3B
| $17.7M | 0.07% |
191,700
-10,090
| -5% | -$853K |
|
277
Vulcan Materials
VMC
$34.8B
| $17.7M | 0.07% |
64,745
-4,771
| -7% | -$1.18M |
|
278
Kinder Morgan
KMI
$71.7B
| $17.7M | 0.07% |
963,417
-69,066
| -7% | -$1.21M |
|
279
IQVIA
IQV
$38.7B
| $17.6M | 0.07% |
69,778
-5,234
| -7% | -$1.22M |
|
280
Cencora
COR
$60.6B
| $17.6M | 0.07% |
72,356
-1,078
| -1% | -$248K |
|
281
Oneok
OKE
$57.2B
| $17.6M | 0.07% |
219,032
-10,577
| -5% | -$772K |
|
|
XYZ
282
Block Inc
XYZ
$48.4B
| $17.5M | 0.07% |
207,087
-7,064
| -3% | -$511K |
|
283
Yum! Brands
YUM
$42.2B
| $17.4M | 0.07% |
125,233
-18,093
| -13% | -$2.42M |
|
284
Allstate
ALL
$68B
| $17.3M | 0.07% |
100,238
-3,401
| -3% | -$537K |
|
285
Prudential Financial
PRU
$42.4B
| $17.3M | 0.07% |
147,616
-5,600
| -4% | -$603K |
|
286
Pinduoduo
PDD
$126B
| $17.2M | 0.07% |
147,794
-5,071
| -3% | -$664K |
|
287
EastGroup Properties
EGP
$11.2B
| $17.2M | 0.07% |
95,478
+2,016
| +2% | +$364K |
|
|
BNY
288
Bank of New York Mellon
BNY
$106B
| $17M | 0.07% |
294,338
-24,285
| -8% | -$1.34M |
|
289
Johnson Controls International
JCI
$88.8B
| $16.9M | 0.07% |
259,489
-17,680
| -6% | -$1.03M |
|
290
Ametek
AME
$55.4B
| $16.9M | 0.07% |
92,670
-10,848
| -10% | -$1.87M |
|
291
Fidelity National Information Services
FIS
$23.1B
| $16.9M | 0.07% |
227,370
-11,249
| -5% | -$732K |
|
292
Agilent Technologies
A
$39.1B
| $16.8M | 0.06% |
115,705
-4,943
| -4% | -$677K |
|
293
Snowflake
SNOW
$102B
| $16.8M | 0.06% |
103,948
-8,554
| -8% | -$1.66M |
|
294
Lennar Class A
LEN
$19.8B
| $16.7M | 0.06% |
100,130
-12,490
| -11% | -$1.88M |
|
295
Constellation Brands
STZ
$22.2B
| $16.7M | 0.06% |
61,318
-2,458
| -4% | -$622K |
|
296
Keurig Dr Pepper
KDP
$42.3B
| $16.6M | 0.06% |
541,936
-28,753
| -5% | -$885K |
|
297
Apollo Global Management
APO
$72.4B
| $16.6M | 0.06% |
147,665
-8,946
| -6% | -$944K |
|
298
Public Service Enterprise Group
PEG
$38.2B
| $16.5M | 0.06% |
247,648
-11,795
| -5% | -$722K |
|
299
Consolidated Edison
ED
$40.1B
| $16.5M | 0.06% |
181,755
-21,988
| -11% | -$1.97M |
|
300
Coinbase
COIN
$38.5B
| $16.5M | 0.06% |
62,252
-2,862
| -4% | -$515K |
|
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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.