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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
COST icon
26
Costco
COST
$432B
$156M 0.6%
212,668
-2,728
-1% -$1.95M
EQIX icon
27
Equinix
EQIX
$99.4B
$153M 0.59%
184,793
-2,305
-1% -$1.94M
ABBV icon
28
AbbVie
ABBV
$465B
$148M 0.57%
810,634
-23,187
-3% -$4M
CRM icon
29
Salesforce
CRM
$154B
$147M 0.57%
489,362
-17,414
-3% -$5.02M
CVX icon
30
Chevron
CVX
$382B
$129M 0.5%
820,265
-48,298
-6% -$7.29M
WMT icon
31
Walmart Inc
WMT
$909B
$126M 0.48%
2,090,781
-299,091
-13% -$17.1M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$124M 0.48%
5,056,195
+2,627,800
+108% +$65.3M
MCD icon
33
McDonald's
MCD
$193B
$123M 0.48%
437,393
-28,313
-6% -$8.23M
NFLX icon
34
Netflix
NFLX
$307B
$120M 0.46%
1,982,280
-104,350
-5% -$5.88M
AMD icon
35
Advanced Micro Devices
AMD
$700B
$120M 0.46%
662,804
-32,216
-5% -$5.63M
CAT icon
36
Caterpillar
CAT
$361B
$117M 0.45%
320,515
-5,876
-2% -$1.88M
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$116M 0.45%
2,288,693
+37,453
+2% +$1.9M
KO icon
38
Coca-Cola
KO
$383B
$115M 0.45%
1,887,291
-96,784
-5% -$5.81M
DIS icon
39
Walt Disney
DIS
$171B
$114M 0.44%
929,553
-21,455
-2% -$2.24M
PEP icon
40
PepsiCo
PEP
$196B
$114M 0.44%
648,625
-38,320
-6% -$6.45M
BAC icon
41
Bank of America
BAC
$429B
$110M 0.43%
2,911,243
-190,789
-6% -$6.55M
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$107M 0.41%
184,445
-6,431
-3% -$3.61M
ADBE icon
43
Adobe
ADBE
$105B
$107M 0.41%
212,215
-6,035
-3% -$3.46M
WELL icon
44
Welltower
WELL
$174B
$103M 0.4%
1,101,843
+17,256
+2% +$1.56M
SPG icon
45
Simon Property Group
SPG
$76.4B
$98M 0.38%
626,074
-18,551
-3% -$2.72M
IBM icon
46
IBM
IBM
$213B
$97.7M 0.38%
511,427
-5,131
-1% -$936K
AMGN icon
47
Amgen
AMGN
$209B
$94.5M 0.36%
332,417
-13,764
-4% -$4.03M
PSA icon
48
Public Storage
PSA
$61.5B
$93.5M 0.36%
322,386
-9,783
-3% -$2.8M
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$93.3M 0.36%
1,009,546
-7,597
-0.7% -$703K
LIN icon
50
Linde
LIN
$236B
$92.4M 0.36%
199,083
-16,365
-8% -$7.09M
1
2
3 4 5

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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.