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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
AES icon
526
AES
AES
$10.5B
$6.46M 0.02%
360,531
-12,048
-3% -$201K
JBL icon
527
Jabil
JBL
$32.8B
$6.46M 0.02%
48,243
-4,442
-8% -$596K
LDOS icon
528
Leidos
LDOS
$14.2B
$6.44M 0.02%
49,142
+187
+0.4% +$22.3K
CFG icon
529
Citizens Financial Group
CFG
$30.3B
$6.39M 0.02%
175,992
-14,862
-8% -$488K
EG icon
530
Everest Group
EG
$14.5B
$6.37M 0.02%
16,024
-925
-5% -$347K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.2B
$6.34M 0.02%
122,774
-3,410
-3% -$190K
TER icon
532
Teradyne
TER
$58.3B
$6.34M 0.02%
56,159
-3,435
-6% -$358K
SITE icon
533
SiteOne Landscape Supply
SITE
$4.14B
$6.33M 0.02%
36,273
-1,861
-5% -$307K
EPAM icon
534
EPAM Systems
EPAM
$5.43B
$6.31M 0.02%
22,853
-1,054
-4% -$310K
SKT icon
535
Tanger
SKT
$4.69B
$6.27M 0.02%
212,398
-2,546
-1% -$71.3K
RBLX icon
536
Roblox
RBLX
$24.8B
$6.17M 0.02%
161,683
-2,510
-2% -$102K
AKAM icon
537
Akamai
AKAM
$16.6B
$6.15M 0.02%
56,524
-2,687
-5% -$310K
ZBRA icon
538
Zebra Technologies
ZBRA
$13.8B
$6.14M 0.02%
20,361
-1,584
-7% -$424K
BBY icon
539
Best Buy
BBY
$18.2B
$6.13M 0.02%
74,744
-5,160
-6% -$393K
FCNCA icon
540
First Citizens BancShares
FCNCA
$24.7B
$6.13M 0.02%
3,750
-367
-9% -$552K
LYV icon
541
Live Nation Entertainment
LYV
$40.5B
$6.12M 0.02%
57,870
-3,929
-6% -$371K
CCL icon
542
Carnival Corporation Ltd
CCL
$38.1B
$6.1M 0.02%
373,078
-20,580
-5% -$335K
SNA icon
543
Snap-on
SNA
$21.3B
$6.08M 0.02%
20,523
-1,117
-5% -$317K
CF icon
544
CF Industries
CF
$19.2B
$6.07M 0.02%
72,961
-5,013
-6% -$400K
PNR icon
545
Pentair
PNR
$10.4B
$6.06M 0.02%
70,870
-1,505
-2% -$114K
PK icon
546
Park Hotels & Resorts
PK
$3.02B
$6.05M 0.02%
345,633
-11,101
-3% -$180K
ALB icon
547
Albemarle
ALB
$13.8B
$6.04M 0.02%
45,814
-6,658
-13% -$820K
JBHT icon
548
JB Hunt Transport Services
JBHT
$25.7B
$6.01M 0.02%
30,178
-5,847
-16% -$1.18M
CP icon
549
Canadian Pacific Kansas City
CP
$78.4B
$6M 0.02%
68,000
– –
APLE icon
550
Apple Hospitality REIT
APLE
$3.88B
$5.94M 0.02%
362,801
-11,523
-3% -$189K
20 21
22
23 24

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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.