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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
STX icon
501
Seagate
STX
$196B
$7.18M 0.03%
77,211
-611
-0.8% -$53.7K
EXPE icon
502
Expedia Group
EXPE
$35.4B
$7.16M 0.03%
51,951
-3,855
-7% -$548K
GXO icon
503
GXO Logistics
GXO
$5.8B
$7.14M 0.03%
132,871
– –
KRG icon
504
Kite Realty
KRG
$5.77B
$7.1M 0.03%
327,576
-8,648
-3% -$186K
ROL icon
505
Rollins
ROL
$18.2B
$7.06M 0.03%
152,620
-18,728
-11% -$826K
FIVE icon
506
Five Below
FIVE
$11.8B
$7.05M 0.03%
38,868
-2,000
-5% -$385K
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.04M 0.03%
80,554
-539
-0.7% -$48.3K
FCPT icon
508
Four Corners Property Trust
FCPT
$2.78B
$7.02M 0.03%
286,879
+7,910
+3% +$190K
OSIS icon
509
OSI Systems
OSIS
$3.66B
$6.99M 0.03%
48,928
-44
-0.1% -$5.78K
ENPH icon
510
Enphase Energy
ENPH
$4.91B
$6.94M 0.03%
57,369
+978
+2% +$114K
WSM icon
511
Williams-Sonoma
WSM
$27.2B
$6.94M 0.03%
+43,702
New +$5.07M
PKG icon
512
Packaging Corp of America
PKG
$21.8B
$6.92M 0.03%
36,487
-7,281
-17% -$1.26M
VNO icon
513
Vornado Realty Trust
VNO
$7.43B
$6.86M 0.03%
238,348
-15,605
-6% -$417K
TXT icon
514
Textron
TXT
$14.8B
$6.84M 0.03%
71,292
-4,028
-5% -$349K
CE icon
515
Celanese
CE
$4.77B
$6.83M 0.03%
39,737
-2,319
-6% -$353K
FFIV icon
516
F5
FFIV
$22.8B
$6.77M 0.03%
35,725
+3,141
+10% +$580K
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.35B
$6.75M 0.03%
457,074
+39,517
+9% +$547K
OC icon
518
Owens Corning
OC
$11.1B
$6.73M 0.03%
40,348
-1,442
-3% -$220K
DKNG icon
519
DraftKings
DKNG
$11.6B
$6.71M 0.03%
147,678
-15,288
-9% -$622K
SWKS icon
520
Skyworks Solutions
SWKS
$9.32B
$6.7M 0.03%
61,810
-322
-0.5% -$33.8K
MRO
521
DELISTED
Marathon Oil Corporation
MRO
$6.65M 0.03%
234,820
-14,930
-6% -$360K
FDS icon
522
Factset
FDS
$9.36B
$6.56M 0.03%
14,429
+200
+1% +$93.2K
DPZ icon
523
Domino's
DPZ
$11.5B
$6.54M 0.03%
13,163
-1,355
-9% -$588K
AVTR icon
524
Avantor
AVTR
$9.28B
$6.51M 0.03%
254,757
+505
+0.2% +$12K
EQC
525
DELISTED
Equity Commonwealth
EQC
$6.49M 0.03%
343,662
-18,305
-5% -$348K
19 20
21
22 23

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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.