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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 | |
|---|---|---|---|---|---|---|
351
iShares Agency Bond ETF
AGZ
$558M
| $13.2M | 0.05% |
122,079
-659
| -0.5% | -$71.2K |
|
352
Monolithic Power Systems
MPWR
$70.1B
| $13.2M | 0.05% |
19,458
+196
| +1% | +$131K |
|
353
Cboe Global Markets
CBOE
$32.5B
| $13.2M | 0.05% |
71,701
-5,178
| -7% | -$955K |
|
354
Veeva Systems
VEEV
$33.1B
| $13.1M | 0.05% |
56,697
-2,818
| -5% | -$608K |
|
355
DoorDash
DASH
$85.5B
| $13.1M | 0.05% |
94,989
-3,390
| -3% | -$399K |
|
356
Moderna
MRNA
$21.8B
| $13M | 0.05% |
121,589
-8,957
| -7% | -$903K |
|
357
Campbell Soup
CPB
$6.55B
| $12.9M | 0.05% |
290,721
-15,248
| -5% | -$660K |
|
358
Dollar General
DG
$28B
| $12.9M | 0.05% |
82,780
-4,133
| -5% | -$588K |
|
359
LyondellBasell Industries
LYB
$20B
| $12.9M | 0.05% |
125,893
-10,754
| -8% | -$1.05M |
|
360
Edison International
EIX
$28.2B
| $12.8M | 0.05% |
181,420
-20,371
| -10% | -$1.39M |
|
361
Conagra Brands
CAG
$6.94B
| $12.8M | 0.05% |
432,757
-35,338
| -8% | -$1.01M |
|
362
Diamondback Energy
FANG
$57.1B
| $12.8M | 0.05% |
64,661
-7,403
| -10% | -$1.26M |
|
363
Biogen
BIIB
$30B
| $12.7M | 0.05% |
58,910
-2,347
| -4% | -$550K |
|
364
Archer Daniels Midland
ADM
$38.2B
| $12.6M | 0.05% |
201,367
-12,104
| -6% | -$711K |
|
365
Agree Realty
ADC
$9.34B
| $12.6M | 0.05% |
221,406
-3,723
| -2% | -$218K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.05% |
95,857
-6,695
| -7% | -$767K |
|
367
Datadog
DDOG
$95.4B
| $12.5M | 0.05% |
101,385
+4,784
| +5% | +$601K |
|
368
Fortive
FTV
$17.9B
| $12.5M | 0.05% |
193,061
-11,479
| -6% | -$697K |
|
369
DTE Energy
DTE
$29.5B
| $12.3M | 0.05% |
109,444
+1,289
| +1% | +$139K |
|
370
Devon Energy
DVN
$52.1B
| $12.3M | 0.05% |
244,539
-11,933
| -5% | -$530K |
|
371
J.M. Smucker
SJM
$12.7B
| $12.2M | 0.05% |
97,178
-9,977
| -9% | -$1.26M |
|
372
Deckers Outdoor
DECK
$13.2B
| $12.2M | 0.05% |
77,658
-1,644
| -2% | -$228K |
|
373
iShares Global REIT ETF
REET
$5.09B
| $12.1M | 0.05% |
511,000
+41,000
| +9% | +$959K |
|
|
PPL
374
PPL Corp
PPL
$26.5B
| $12.1M | 0.05% |
438,777
-15,139
| -3% | -$403K |
|
375
Keysight
KEYS
$54.5B
| $11.9M | 0.05% |
76,189
-5,579
| -7% | -$858K |
|
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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.