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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
PECO icon
401
Phillips Edison & Co
PECO
$5.46B
$10.9M 0.04%
303,575
+9,332
+3% +$330K
TSCO icon
402
Tractor Supply
TSCO
$16.1B
$10.8M 0.04%
206,945
-19,120
-8% -$914K
DLTR icon
403
Dollar Tree
DLTR
$24.4B
$10.8M 0.04%
80,962
-3,484
-4% -$480K
J icon
404
Jacobs Solutions
J
$15.9B
$10.8M 0.04%
84,706
-6,003
-7% -$704K
GEN icon
405
Gen Digital
GEN
$16.4B
$10.8M 0.04%
480,772
-13,280
-3% -$294K
DELL icon
406
Dell
DELL
$262B
$10.7M 0.04%
93,898
-5,940
-6% -$554K
NDSN icon
407
Nordson
NDSN
$16.6B
$10.6M 0.04%
38,745
+944
+2% +$246K
ZBH icon
408
Zimmer Biomet
ZBH
$18.2B
$10.6M 0.04%
80,469
-8,251
-9% -$1.03M
CMS icon
409
CMS Energy
CMS
$22.6B
$10.6M 0.04%
175,231
-5,823
-3% -$337K
RHP icon
410
Ryman Hospitality Properties
RHP
$8.43B
$10.6M 0.04%
91,398
-2,971
-3% -$341K
BRX icon
411
Brixmor Property Group
BRX
$9.67B
$10.5M 0.04%
449,664
-27,470
-6% -$623K
GLW icon
412
Corning
GLW
$119B
$10.4M 0.04%
316,749
-24,596
-7% -$783K
BR icon
413
Broadridge
BR
$17.8B
$10.4M 0.04%
50,745
-790
-2% -$159K
VRT icon
414
Vertiv
VRT
$93B
$10.4M 0.04%
126,804
-12,471
-9% -$784K
ACM icon
415
Aecom
ACM
$9.3B
$10.3M 0.04%
105,100
-4,120
-4% -$372K
HPQ icon
416
HP
HPQ
$24.9B
$10.3M 0.04%
340,303
-11,380
-3% -$335K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$27.5B
$10.2M 0.04%
67,919
-1,415
-2% -$236K
NTAP icon
418
NetApp
NTAP
$35B
$10.1M 0.04%
96,295
-5,012
-5% -$465K
HWM icon
419
Howmet Aerospace
HWM
$113B
$10.1M 0.04%
147,159
-8,181
-5% -$502K
WY icon
420
Weyerhaeuser
WY
$18B
$9.98M 0.04%
277,912
-3,999
-1% -$135K
TTWO icon
421
Take-Two Interactive
TTWO
$45.4B
$9.8M 0.04%
66,012
-2,840
-4% -$441K
STT icon
422
State Street
STT
$50.6B
$9.69M 0.04%
125,291
-8,051
-6% -$597K
TW icon
423
Tradeweb Markets
TW
$21.4B
$9.68M 0.04%
92,955
+8,214
+10% +$826K
CTRE icon
424
CareTrust REIT
CTRE
$9.91B
$9.68M 0.04%
397,251
+57,111
+17% +$1.29M
RJF icon
425
Raymond James Financial
RJF
$33.8B
$9.57M 0.04%
74,506
-3,182
-4% -$371K
15 16
17
18 19

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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.