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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$5.42M 0.02%
146,255
-8,197
-5% -$299K
CCEP icon
577
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.41M 0.02%
77,279
-4,612
-6% -$317K
RPD icon
578
Rapid7
RPD
$634M
$5.34M 0.02%
108,987
+247
+0.2% +$13.6K
KEY icon
579
KeyCorp
KEY
$24.2B
$5.33M 0.02%
336,857
+54,552
+19% +$788K
VTRS icon
580
Viatris
VTRS
$20.7B
$5.32M 0.02%
445,491
-24,566
-5% -$296K
TCOM icon
581
Trip.com Group
TCOM
$29.3B
$5.31M 0.02%
121,042
+31,842
+36% +$1.29M
RVTY icon
582
Revvity
RVTY
$12.7B
$5.27M 0.02%
50,201
-1,540
-3% -$164K
SLG icon
583
SL Green Realty
SLG
$3.81B
$5.26M 0.02%
95,469
-3,092
-3% -$146K
CCOI icon
584
Cogent Communications
CCOI
$663M
$5.25M 0.02%
80,382
-4,934
-6% -$360K
HURN icon
585
Huron Consulting
HURN
$2.61B
$5.25M 0.02%
54,333
-184
-0.3% -$18.6K
SSNC icon
586
SS&C Technologies
SSNC
$18.6B
$5.18M 0.02%
80,538
-3,299
-4% -$205K
CFLT
587
DELISTED
Confluent
CFLT
$5.17M 0.02%
169,554
-6,388
-4% -$180K
NBIX icon
588
Neurocrine Biosciences
NBIX
$18.7B
$5.16M 0.02%
37,429
+246
+0.7% +$33.6K
AMCR icon
589
Amcor
AMCR
$20.9B
$5.15M 0.02%
108,397
-4,585
-4% -$215K
CRL icon
590
Charles River Laboratories
CRL
$11.3B
$5.09M 0.02%
18,769
-1,043
-5% -$249K
IP icon
591
International Paper
IP
$22.8B
$5.08M 0.02%
130,296
+1,578
+1% +$57.2K
JKHY icon
592
Jack Henry & Associates
JKHY
$11B
$5.06M 0.02%
29,129
-913
-3% -$155K
DAL icon
593
Delta Air Lines
DAL
$58.3B
$5.04M 0.02%
105,242
-20,898
-17% -$864K
EQH icon
594
Equitable Holdings
EQH
$13.3B
$5.03M 0.02%
132,383
-14,239
-10% -$484K
KMX icon
595
CarMax
KMX
$8.33B
$5.01M 0.02%
57,533
-1,552
-3% -$117K
CNH
596
CNH Industrial
CNH
$12.8B
$4.99M 0.02%
385,040
-69,600
-15% -$842K
STRL icon
597
Sterling Infrastructure
STRL
$17.8B
$4.96M 0.02%
44,971
-10,106
-18% -$918K
OVV icon
598
Ovintiv
OVV
$17B
$4.88M 0.02%
94,113
-5,970
-6% -$272K
EXPO icon
599
Exponent
EXPO
$3.13B
$4.86M 0.02%
58,736
+10,139
+21% +$839K
ALLE icon
600
Allegion
ALLE
$13.4B
$4.84M 0.02%
35,906
-1,740
-5% -$223K
22 23
24
25 26

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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.