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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
NNN icon
301
NNN REIT
NNN
$9.04B
$16.3M 0.06%
382,280
+4,656
+1% +$194K
OHI icon
302
Omega Healthcare
OHI
$15.1B
$16.2M 0.06%
512,512
+24,523
+5% +$745K
CMI icon
303
Cummins
CMI
$87.5B
$16.2M 0.06%
54,998
-3,699
-6% -$953K
CTVA icon
304
Corteva
CTVA
$52.6B
$16.2M 0.06%
280,368
-63,350
-18% -$3.27M
PLTR icon
305
Palantir
PLTR
$295B
$16M 0.06%
697,149
-19,415
-3% -$414K
OXY icon
306
Occidental Petroleum
OXY
$56.8B
$16M 0.06%
246,154
-17,205
-7% -$1.03M
POOL icon
307
Pool Corp
POOL
$6.75B
$15.9M 0.06%
39,410
-1,682
-4% -$657K
CNC icon
308
Centene
CNC
$30.7B
$15.9M 0.06%
202,606
-8,157
-4% -$630K
TYL icon
309
Tyler Technologies
TYL
$12.7B
$15.9M 0.06%
37,410
-1,983
-5% -$847K
LHX icon
310
L3Harris
LHX
$51.6B
$15.9M 0.06%
74,587
-3,273
-4% -$687K
SYY icon
311
Sysco
SYY
$40.8B
$15.9M 0.06%
195,612
-4,656
-2% -$367K
CYBR
312
DELISTED
CyberArk
CYBR
$15.6M 0.06%
58,655
-5,213
-8% -$1.29M
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.6M 0.06%
184,200
+32,100
+21% +$2.58M
HES
314
DELISTED
Hess
HES
$15.5M 0.06%
101,756
-20,906
-17% -$3.04M
BKR icon
315
Baker Hughes
BKR
$60B
$15.4M 0.06%
460,556
-33,662
-7% -$1.04M
PCG icon
316
PG&E
PCG
$38.3B
$15.4M 0.06%
919,748
+142,788
+18% +$2.39M
ATO icon
317
Atmos Energy
ATO
$28.8B
$15.4M 0.06%
129,629
-3,514
-3% -$403K
OTIS icon
318
Otis Worldwide
OTIS
$27.4B
$15.4M 0.06%
155,092
-5,653
-4% -$522K
XEL icon
319
Xcel Energy
XEL
$48.8B
$15.3M 0.06%
285,248
-12,826
-4% -$732K
D icon
320
Dominion Energy
D
$60.8B
$15.2M 0.06%
309,123
-16,908
-5% -$790K
CTSH icon
321
Cognizant
CTSH
$24.9B
$15.2M 0.06%
206,896
-9,919
-5% -$758K
TDY icon
322
Teledyne Technologies
TDY
$30.4B
$14.9M 0.06%
34,808
-1,100
-3% -$472K
AWK icon
323
American Water Works
AWK
$26.7B
$14.9M 0.06%
121,671
+3,949
+3% +$486K
FR icon
324
First Industrial Realty Trust
FR
$8.73B
$14.9M 0.06%
282,757
+2,009
+0.7% +$106K
STAG icon
325
STAG Industrial
STAG
$7.38B
$14.8M 0.06%
385,992
-1,979
-0.5% -$75K
11 12
13
14 15

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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.