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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
VLTO icon
451
Veralto
VLTO
$23B
$8.57M 0.03%
96,662
+992
+1% +$82.3K
WRB icon
452
W.R. Berkley
WRB
$26.9B
$8.56M 0.03%
145,244
-12,873
-8% -$696K
APTV icon
453
Aptiv
APTV
$12B
$8.54M 0.03%
107,237
-3,715
-3% -$300K
LPLA icon
454
LPL Financial
LPLA
$28.3B
$8.52M 0.03%
32,238
-2,625
-8% -$663K
AXON
455
Axon Enterprise
AXON
$42.5B
$8.51M 0.03%
27,209
-1,053
-4% -$293K
ALV icon
456
Autoliv
ALV
$9.02B
$8.49M 0.03%
70,537
+154
+0.2% +$17.2K
BAX icon
457
Baxter International
BAX
$13.5B
$8.42M 0.03%
197,119
+3,956
+2% +$161K
LNT icon
458
Alliant Energy
LNT
$18.3B
$8.34M 0.03%
165,527
-5,421
-3% -$266K
VST icon
459
Vistra
VST
$50B
$8.33M 0.03%
119,607
-32,801
-22% -$1.62M
ETR icon
460
Entergy
ETR
$50.2B
$8.32M 0.03%
157,540
-2,890
-2% -$146K
TSN icon
461
Tyson Foods
TSN
$20.4B
$8.3M 0.03%
141,296
-6,240
-4% -$342K
BRO icon
462
Brown & Brown
BRO
$23.6B
$8.26M 0.03%
94,406
-4,125
-4% -$332K
CSL icon
463
Carlisle Companies
CSL
$14.3B
$8.25M 0.03%
21,063
+2,155
+11% +$731K
PTC icon
464
PTC
PTC
$15.8B
$8.25M 0.03%
43,645
-1,360
-3% -$245K
OMC icon
465
Omnicom Group
OMC
$21.6B
$8.22M 0.03%
84,955
-4,548
-5% -$408K
SWK icon
466
Stanley Black & Decker
SWK
$14.3B
$8.15M 0.03%
83,266
-475
-0.6% -$43.8K
COO icon
467
Cooper Companies
COO
$14.1B
$8.12M 0.03%
79,995
+4,563
+6% +$441K
CTRA
468
DELISTED
Coterra Energy
CTRA
$8.11M 0.03%
290,974
-27,450
-9% -$704K
BNL icon
469
Broadstone Net Lease
BNL
$4.11B
$8.1M 0.03%
516,823
-4,039
-0.8% -$63.7K
AFG icon
470
American Financial Group
AFG
$11.8B
$8.08M 0.03%
59,174
-6,011
-9% -$748K
ARES icon
471
Ares Management
ARES
$28.9B
$8.06M 0.03%
60,643
+1,737
+3% +$222K
HR icon
472
Healthcare Realty
HR
$7.28B
$8.05M 0.03%
568,970
-17,147
-3% -$259K
PFG icon
473
Principal Financial Group
PFG
$24.3B
$7.97M 0.03%
92,287
-4,436
-5% -$356K
EXPD icon
474
Expeditors International
EXPD
$22B
$7.9M 0.03%
65,017
+3,096
+5% +$383K
WBD icon
475
Warner Bros
WBD
$65.9B
$7.88M 0.03%
902,779
-44,482
-5% -$429K
17 18
19
20 21

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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.