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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$9.51M 0.04%
123,838
+3,683
+3% +$250K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$9.49M 0.04%
437,710
-56,473
-11% -$1.25M
TECH icon
428
Bio-Techne
TECH
$11.2B
$9.44M 0.04%
134,137
+10,619
+9% +$760K
DOV icon
429
Dover
DOV
$27.6B
$9.44M 0.04%
53,275
-401
-0.7% -$64.6K
FITB
430
Fifth Third Bancorp
FITB
$51.2B
$9.44M 0.04%
253,648
-20,635
-8% -$718K
ALGN icon
431
Align Technology
ALGN
$12.1B
$9.3M 0.04%
28,373
-353
-1% -$104K
GPC icon
432
Genuine Parts
GPC
$17.1B
$9.25M 0.04%
59,692
+1,337
+2% +$195K
EPRT icon
433
Essential Properties Realty Trust
EPRT
$6.77B
$9.25M 0.04%
346,881
+23,146
+7% +$580K
IFF icon
434
International Flavors & Fragrances
IFF
$20.2B
$9.18M 0.04%
106,744
-4,380
-4% -$352K
MTB icon
435
M&T Bank
MTB
$35.7B
$9.13M 0.04%
62,784
-4,318
-6% -$598K
BG icon
436
Bunge Global
BG
$20.4B
$9.09M 0.04%
88,684
-2,973
-3% -$278K
MOH icon
437
Molina Healthcare
MOH
$10.2B
$9.06M 0.03%
22,042
-1,159
-5% -$449K
HPE icon
438
Hewlett Packard
HPE
$63.4B
$9.01M 0.03%
508,430
-35,412
-7% -$575K
SBAC icon
439
SBA Communications
SBAC
$19.2B
$8.93M 0.03%
41,221
-2,591
-6% -$576K
RS icon
440
Reliance Steel & Aluminium
RS
$20.7B
$8.93M 0.03%
26,712
-2,061
-7% -$627K
STLD icon
441
Steel Dynamics
STLD
$36B
$8.86M 0.03%
59,796
-9,886
-14% -$1.24M
TRGP icon
442
Targa Resources
TRGP
$58B
$8.76M 0.03%
78,227
-5,236
-6% -$494K
CLH icon
443
Clean Harbors
CLH
$16.5B
$8.75M 0.03%
43,452
+2
+0% +$359
CPAY icon
444
Corpay
CPAY
$25B
$8.75M 0.03%
28,348
+895
+3% +$257K
GRMN
445
Garmin
GRMN
$56.7B
$8.72M 0.03%
58,571
-7,774
-12% -$1.02M
NDAQ icon
446
Nasdaq
NDAQ
$52.7B
$8.72M 0.03%
138,140
-4,458
-3% -$258K
GDDY icon
447
GoDaddy
GDDY
$11B
$8.71M 0.03%
73,425
-28,849
-28% -$3.21M
WDC icon
448
Western Digital
WDC
$188B
$8.64M 0.03%
167,427
-9,168
-5% -$401K
NHI icon
449
National Health Investors
NHI
$3.72B
$8.62M 0.03%
137,249
+29,487
+27% +$1.66M
GWRE icon
450
Guidewire Software
GWRE
$12.6B
$8.61M 0.03%
73,778
-3,293
-4% -$376K
16 17
18
19 20

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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.