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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
GL icon
626
Globe Life
GL
$14.2B
$4.34M 0.02%
37,305
+390
+1% +$47.7K
HEI.A icon
627
HEICO Corp Class A
HEI.A
$35.8B
$4.3M 0.02%
27,964
-1,621
-5% -$240K
PAYC icon
628
Paycom
PAYC
$7.53B
$4.3M 0.02%
21,625
-922
-4% -$176K
AIZ icon
629
Assurant
AIZ
$14B
$4.29M 0.02%
22,799
+436
+2% +$75.9K
QRVO icon
630
Qorvo
QRVO
$8.01B
$4.29M 0.02%
37,362
-2,560
-6% -$282K
SNAP icon
631
Snap
SNAP
$7.89B
$4.26M 0.02%
371,442
-24,198
-6% -$324K
LTC
632
LTC Properties
LTC
$2.06B
$4.25M 0.02%
130,847
+537
+0.4% +$17.1K
NI icon
633
NiSource
NI
$21.6B
$4.25M 0.02%
153,772
-52,209
-25% -$1.37M
EMN icon
634
Eastman Chemical
EMN
$8.01B
$4.23M 0.02%
42,180
-2,461
-6% -$216K
GTY
635
Getty Realty Corp
GTY
$2.12B
$4.21M 0.02%
154,067
+8,478
+6% +$233K
MPT
636
Medical Properties Trust
MPT
$2.81B
$4.19M 0.02%
891,231
-30,386
-3% -$116K
CLF icon
637
Cleveland-Cliffs
CLF
$6.64B
$4.19M 0.02%
184,190
-2,282
-1% -$45.2K
SEIC icon
638
SEI Investments
SEIC
$12.4B
$4.14M 0.02%
57,588
-11,601
-17% -$771K
MTZ icon
639
MasTec
MTZ
$25.6B
$4.14M 0.02%
44,381
– –
WSC icon
640
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.08M 0.02%
87,767
– –
BBWI icon
641
Bath & Body Works
BBWI
$4.02B
$4.08M 0.02%
81,469
+124
+0.2% +$5.57K
S icon
642
SentinelOne
S
$6.31B
$4.07M 0.02%
174,803
+75,314
+76% +$1.97M
SHOP icon
643
Shopify
SHOP
$159B
$4.07M 0.02%
52,701
+17,213
+49% +$1.36M
APP icon
644
Applovin
APP
$136B
$4.03M 0.02%
+58,175
New +$3.08M
TWLO icon
645
Twilio
TWLO
$29B
$4.02M 0.02%
65,795
-4,603
-7% -$303K
BSY icon
646
Bentley Systems
BSY
$10.7B
$3.99M 0.02%
76,321
-6,987
-8% -$352K
WYNN icon
647
Wynn Resorts
WYNN
$10.5B
$3.97M 0.02%
38,795
-2,334
-6% -$232K
MOS icon
648
The Mosaic Company
MOS
$7.24B
$3.96M 0.02%
121,864
-1,405
-1% -$44.8K
ELME
649
Elme Communities
ELME
$144M
$3.95M 0.02%
283,580
+8,062
+3% +$112K
TFX icon
650
Teleflex
TFX
$5.86B
$3.95M 0.02%
17,443
-1,052
-6% -$250K
24 25
26
27 28

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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.