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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
CAH icon
326
Cardinal Health
CAH
$53.9B
$14.7M 0.06%
131,604
-20,585
-14% -$2.22M
CWST icon
327
Casella Waste Systems
CWST
$5.71B
$14.7M 0.06%
148,622
-6,040
-4% -$541K
ZS icon
328
Zscaler
ZS
$24.5B
$14.5M 0.06%
75,362
-56
-0.1% -$12.5K
TRMB icon
329
Trimble
TRMB
$13.2B
$14.4M 0.06%
222,993
-1,240
-0.6% -$70.6K
ROK icon
330
Rockwell Automation
ROK
$53.4B
$14.3M 0.06%
49,089
-2,289
-4% -$659K
NICE icon
331
Nice
NICE
$5.79B
$14.3M 0.06%
54,857
-10,045
-15% -$2.28M
OKTA icon
332
Okta
OKTA
$24.7B
$14.3M 0.06%
136,431
+705
+0.5% +$65K
GEHC icon
333
GE HealthCare
GEHC
$30.7B
$14.2M 0.05%
156,413
-7,795
-5% -$649K
CLX icon
334
Clorox
CLX
$11.6B
$14.2M 0.05%
92,835
-6,963
-7% -$1.04M
EXC icon
335
Exelon
EXC
$47.2B
$14.2M 0.05%
377,235
-9,111
-2% -$326K
MLM icon
336
Martin Marietta Materials
MLM
$31.5B
$14.1M 0.05%
23,010
-1,491
-6% -$814K
CHKP icon
337
Check Point Software Technologies
CHKP
$13B
$14.1M 0.05%
85,727
-734
-0.8% -$118K
K
338
DELISTED
Kellanova
K
$14M 0.05%
244,959
-25,625
-9% -$1.41M
TRNO icon
339
Terreno Realty
TRNO
$7.57B
$14M 0.05%
211,020
+16,856
+9% +$1.06M
KVUE icon
340
Kenvue
KVUE
$36.9B
$14M 0.05%
651,860
-52,491
-7% -$1.07M
EL icon
341
Estee Lauder
EL
$30.4B
$13.9M 0.05%
90,229
-4,149
-4% -$589K
WEC icon
342
WEC Energy
WEC
$35.7B
$13.9M 0.05%
169,285
-9,263
-5% -$745K
ON icon
343
ON Semiconductor
ON
$31.8B
$13.8M 0.05%
187,172
-8,713
-4% -$667K
LNG icon
344
Cheniere Energy
LNG
$55.2B
$13.7M 0.05%
85,175
-7,817
-8% -$1.26M
HAL icon
345
Halliburton
HAL
$26.9B
$13.6M 0.05%
344,319
-29,225
-8% -$1.05M
HIG icon
346
Hartford Financial Services
HIG
$38.9B
$13.5M 0.05%
131,278
-3,713
-3% -$340K
DT icon
347
Dynatrace
DT
$12.9B
$13.5M 0.05%
289,925
-51,017
-15% -$2.66M
GPN icon
348
Global Payments
GPN
$23B
$13.4M 0.05%
100,413
-2,393
-2% -$316K
PPG icon
349
PPG Industries
PPG
$24.6B
$13.3M 0.05%
91,676
-4,300
-4% -$611K
DD icon
350
DuPont de Nemours
DD
$18.5B
$13.2M 0.05%
137,308
-17,672
-11% -$1.57M
12 13
14
15 16

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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.