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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
NTRS icon
476
Northern Trust
NTRS
$33.3B
$7.86M 0.03%
88,364
+629
+0.7% +$51.6K
RF icon
477
Regions Financial
RF
$26.9B
$7.84M 0.03%
372,635
+8,094
+2% +$153K
BALL icon
478
Ball Corp
BALL
$17.3B
$7.84M 0.03%
116,388
-2,878
-2% -$175K
WAT icon
479
Waters Corp
WAT
$36.8B
$7.77M 0.03%
22,579
-914
-4% -$300K
ENTG icon
480
Entegris
ENTG
$19.1B
$7.73M 0.03%
55,009
+805
+1% +$103K
HBAN icon
481
Huntington Bancshares
HBAN
$35.1B
$7.71M 0.03%
552,832
-28,221
-5% -$365K
PINS icon
482
Pinterest
PINS
$13.5B
$7.64M 0.03%
220,494
-16,756
-7% -$609K
MAS icon
483
Masco
MAS
$14.7B
$7.54M 0.03%
95,572
+10,477
+12% +$755K
IEX icon
484
IDEX
IEX
$17.2B
$7.53M 0.03%
30,869
-101
-0.3% -$22.8K
ES icon
485
Eversource Energy
ES
$27.1B
$7.51M 0.03%
125,598
-23,690
-16% -$1.36M
AIRC
486
DELISTED
Apartment Income REIT Corp.
AIRC
$7.43M 0.03%
228,939
-11,800
-5% -$383K
MKL icon
487
Markel Group
MKL
$23.3B
$7.43M 0.03%
4,881
-270
-5% -$396K
SE icon
488
Sea Limited
SE
$68.1B
$7.4M 0.03%
137,853
-6,410
-4% -$295K
VRSN icon
489
VeriSign
VRSN
$27B
$7.39M 0.03%
39,016
+2,281
+6% +$448K
LH icon
490
Labcorp
LH
$24.9B
$7.39M 0.03%
33,828
-3,308
-9% -$729K
HOLX
491
DELISTED
Hologic
HOLX
$7.36M 0.03%
94,392
-5,333
-5% -$397K
LVS icon
492
Las Vegas Sands
LVS
$30.6B
$7.35M 0.03%
142,263
+5,683
+4% +$292K
FSLR icon
493
First Solar
FSLR
$25B
$7.35M 0.03%
43,514
-1,714
-4% -$264K
QLYS icon
494
Qualys
QLYS
$5.45B
$7.34M 0.03%
43,989
-3,602
-8% -$636K
LW icon
495
Lamb Weston
LW
$7.29B
$7.31M 0.03%
68,661
-1,165
-2% -$121K
CNP icon
496
CenterPoint Energy
CNP
$27.6B
$7.29M 0.03%
255,938
-14,265
-5% -$400K
SYF icon
497
Synchrony
SYF
$25.3B
$7.27M 0.03%
168,507
-22,082
-12% -$880K
GNTX icon
498
Gentex
GNTX
$4.99B
$7.25M 0.03%
200,804
+1,278
+0.6% +$44.2K
BAH icon
499
Booz Allen Hamilton
BAH
$8.56B
$7.22M 0.03%
48,661
-4,415
-8% -$622K
CINF icon
500
Cincinnati Financial
CINF
$27.3B
$7.21M 0.03%
58,099
-3,893
-6% -$439K
18 19
20
21 22

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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.