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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
(+4.4%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
1,005
New
29
Increased
178
Reduced
723
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$65.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.8M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$18.4M |
| 5 |
Realty Income
O
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
NVIDIA
NVDA
|
+$32.8M |
| 4 |
Walmart Inc
WMT
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$40.5B
| $5.93M | 0.02% |
420,189
-32,482
| -7% | -$409K |
|
552
Quest Diagnostics
DGX
$25.8B
| $5.91M | 0.02% |
44,435
-1,607
| -3% | -$209K |
|
553
Macerich
MAC
$7.24B
| $5.9M | 0.02% |
342,670
-5,131
| -1% | -$83.7K |
|
554
Lennox International
LII
$14.4B
| $5.9M | 0.02% |
12,076
-1,171
| -9% | -$533K |
|
555
Zoom
ZM
$27.4B
| $5.9M | 0.02% |
90,181
+2,216
| +3% | +$148K |
|
556
Incyte
INCY
$24.2B
| $5.89M | 0.02% |
103,454
-6,117
| -6% | -$367K |
|
557
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.83M | 0.02% |
139,506
-12,263
| -8% | -$500K |
|
558
Kilroy Realty
KRC
$4.55B
| $5.81M | 0.02% |
159,428
-10,099
| -6% | -$373K |
|
559
TransUnion
TRU
$14.9B
| $5.8M | 0.02% |
72,688
-4,368
| -6% | -$320K |
|
560
AerCap
AER
$23.9B
| $5.77M | 0.02% |
66,345
-7,464
| -10% | -$586K |
|
561
Universal Health Services
UHS
$9.84B
| $5.68M | 0.02% |
31,146
+1,214
| +4% | +$201K |
|
562
Loews
L
$24B
| $5.68M | 0.02% |
72,572
-1,965
| -3% | -$145K |
|
563
Cousins Properties
CUZ
$5.28B
| $5.66M | 0.02% |
235,477
+1,115
| +0.5% | +$26K |
|
564
Graco
GGG
$12.9B
| $5.63M | 0.02% |
60,251
-1,621
| -3% | -$144K |
|
565
LKQ Corp
LKQ
$5.83B
| $5.58M | 0.02% |
104,525
-2,703
| -3% | -$134K |
|
566
A.O. Smith
AOS
$8.24B
| $5.56M | 0.02% |
62,190
-2,693
| -4% | -$222K |
|
567
NRG Energy
NRG
$28.2B
| $5.56M | 0.02% |
82,108
-3,875
| -5% | -$217K |
|
568
EQT Corp
EQT
$32.9B
| $5.54M | 0.02% |
149,425
-10,549
| -7% | -$378K |
|
569
Burlington
BURL
$23.3B
| $5.53M | 0.02% |
23,812
-1,797
| -7% | -$367K |
|
570
Watsco Inc
WSO
$12.8B
| $5.52M | 0.02% |
12,790
-683
| -5% | -$274K |
|
571
LXP Industrial Trust
LXP
$3.57B
| $5.51M | 0.02% |
122,132
-48,103
| -28% | -$2.19M |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.02% |
104,271
-91
| -0.1% | -$4.58K |
|
573
Tetra Tech
TTEK
$8.32B
| $5.48M | 0.02% |
148,335
-5,080
| -3% | -$176K |
|
574
RPM International
RPM
$13.7B
| $5.43M | 0.02% |
45,679
-2,431
| -5% | -$270K |
|
575
Independence Realty Trust
IRT
$3.89B
| $5.42M | 0.02% |
336,174
-6,265
| -2% | -$95.8K |
|
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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.