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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
EPR icon
601
EPR Properties
EPR
$4.75B
$4.78M 0.02%
112,569
-3,126
-3% -$136K
FNF icon
602
Fidelity National Financial
FNF
$13.9B
$4.78M 0.02%
89,976
-6,259
-7% -$315K
WRK
603
DELISTED
WestRock Company
WRK
$4.76M 0.02%
96,335
-1,145
-1% -$50K
CDP icon
604
COPT Defense Properties
CDP
$4.3B
$4.74M 0.02%
196,154
-2,890
-1% -$70.3K
TAP icon
605
Molson Coors Class B
TAP
$7.79B
$4.68M 0.02%
69,558
-5,200
-7% -$330K
UTHR icon
606
United Therapeutics
UTHR
$25.8B
$4.61M 0.02%
20,078
-3,411
-15% -$770K
IVT icon
607
InvenTrust Properties
IVT
$2.76B
$4.61M 0.02%
179,339
+30,927
+21% +$779K
SHO icon
608
Sunstone Hotel Investors
SHO
$2.19B
$4.61M 0.02%
413,497
+86,547
+26% +$945K
DOCU
609
DocuSign
DOCU
$10.5B
$4.59M 0.02%
77,093
+1,683
+2% +$95K
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.02%
140,683
-7,550
-5% -$244K
CELH icon
611
Celsius Holdings
CELH
$7.47B
$4.58M 0.02%
55,228
-6,126
-10% -$420K
PODD icon
612
Insulet
PODD
$11.5B
$4.58M 0.02%
26,709
-9,968
-27% -$1.86M
NSA
613
DELISTED
National Storage Affiliates Trust
NSA
$4.56M 0.02%
116,404
-2,621
-2% -$98.5K
FWONK icon
614
Liberty Media Series C
FWONK
$24.6B
$4.56M 0.02%
69,480
-5,356
-7% -$359K
MGM icon
615
MGM Resorts International
MGM
$11.4B
$4.56M 0.02%
96,520
-32,122
-25% -$1.4M
DKS icon
616
Dick's Sporting Goods
DKS
$17.5B
$4.53M 0.02%
20,126
-3,289
-14% -$562K
RPRX icon
617
Royalty Pharma
RPRX
$25.9B
$4.47M 0.02%
147,211
-1,143
-0.8% -$33.7K
HII icon
618
Huntington Ingalls Industries
HII
$12.9B
$4.46M 0.02%
15,304
-736
-5% -$203K
HIW icon
619
Highwoods Properties
HIW
$3.65B
$4.44M 0.02%
169,441
-2,969
-2% -$70.3K
ERIE icon
620
Erie Indemnity
ERIE
$12.7B
$4.42M 0.02%
11,016
-256
-2% -$94.2K
EXAS
621
DELISTED
Exact Sciences
EXAS
$4.42M 0.02%
63,999
-4,782
-7% -$302K
EVRG icon
622
Evergy
EVRG
$19.1B
$4.41M 0.02%
82,578
-4,154
-5% -$212K
ROAD icon
623
Construction Partners
ROAD
$5.84B
$4.4M 0.02%
78,386
-3,631
-4% -$172K
IIPR icon
624
Innovative Industrial Properties
IIPR
$1.71B
$4.35M 0.02%
42,041
-1,069
-2% -$102K
HSIC icon
625
Henry Schein
HSIC
$9.77B
$4.35M 0.02%
57,573
-26
-0% -$1.95K
23 24
25
26 27

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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.