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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
WST icon
376
West Pharmaceutical
WST
$24B
$11.9M 0.05%
29,974
-685
-2% -$253K
CBRE icon
377
CBRE Group
CBRE
$42.5B
$11.8M 0.05%
121,473
-3,133
-3% -$281K
COLD icon
378
Americold
COLD
$4.02B
$11.8M 0.05%
473,336
-7,992
-2% -$218K
TROW icon
379
T. Rowe Price
TROW
$23.9B
$11.7M 0.05%
96,123
+6,335
+7% +$708K
TEAM icon
380
Atlassian
TEAM
$25.6B
$11.7M 0.05%
59,852
-1,965
-3% -$428K
ILMN icon
381
Illumina
ILMN
$31B
$11.6M 0.04%
86,758
+1,522
+2% +$204K
FE icon
382
FirstEnergy
FE
$28B
$11.6M 0.04%
299,609
-16,786
-5% -$628K
NVR icon
383
NVR
NVR
$16.5B
$11.5M 0.04%
1,423
-189
-12% -$1.4M
PHM icon
384
Pultegroup
PHM
$24.1B
$11.5M 0.04%
95,531
-7,179
-7% -$770K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.7B
$11.4M 0.04%
111,231
-2,875
-3% -$291K
ANSS
386
DELISTED
Ansys
ANSS
$11.4M 0.04%
32,702
-2,540
-7% -$860K
HEI icon
387
HEICO Corp
HEI
$49.8B
$11.3M 0.04%
59,212
+2,126
+4% +$395K
AEE icon
388
Ameren
AEE
$30.3B
$11.3M 0.04%
152,864
-6,339
-4% -$451K
HUBB icon
389
Hubbell
HUBB
$25B
$11.3M 0.04%
27,215
-1,878
-6% -$680K
EBAY icon
390
eBay
EBAY
$50.6B
$11.3M 0.04%
213,534
-1,914
-0.9% -$87K
RMD icon
391
ResMed
RMD
$30.6B
$11.3M 0.04%
56,861
-4,008
-7% -$734K
MORN icon
392
Morningstar
MORN
$7.22B
$11.2M 0.04%
36,435
-1,851
-5% -$533K
ULTA icon
393
Ulta Beauty
ULTA
$22B
$11.2M 0.04%
21,434
+459
+2% +$237K
BLDR icon
394
Builders FirstSource
BLDR
$7.15B
$11.2M 0.04%
53,717
+1,908
+4% +$353K
SPOT icon
395
Spotify
SPOT
$103B
$11.2M 0.04%
42,389
-65
-0.2% -$15.3K
DRI icon
396
Darden Restaurants
DRI
$23.3B
$11.2M 0.04%
66,902
-4,789
-7% -$795K
SPY icon
397
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 0.04%
21,050
+17,700
+528% +$8.81M
CHTR icon
398
Charter Communications
CHTR
$17.3B
$11M 0.04%
37,851
-229
-0.6% -$73.6K
HRL icon
399
Hormel Foods
HRL
$13.8B
$10.9M 0.04%
313,702
-28,573
-8% -$911K
WTW icon
400
Willis Towers Watson
WTW
$31.2B
$10.9M 0.04%
39,664
-2,418
-6% -$636K
14 15
16
17 18

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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.