We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTLT
651
DELISTED
CATALENT, INC.
CTLT
| $3.94M | 0.02% |
69,708
-4,038
| -5% | -$219K |
|
652
Texas Pacific Land
TPL
$27.8B
| $3.91M | 0.02% |
20,268
-1,053
| -5% | -$181K |
|
653
SITE Centers
SITC
$225M
| $3.9M | 0.02% |
341,515
-29,613
| -8% | -$320K |
|
654
Annaly Capital Management
NLY
$17.1B
| $3.85M | 0.01% |
195,548
+684
| +0.4% | +$13.2K |
|
|
NTST
655
NETSTREIT Corp
NTST
$2.09B
| $3.85M | 0.01% |
209,314
-5,868
| -3% | -$104K |
|
656
Ally Financial
ALLY
$13.2B
| $3.84M | 0.01% |
94,511
-8,759
| -8% | -$320K |
|
657
Fortune Brands Innovations
FBIN
$5.88B
| $3.82M | 0.01% |
45,175
-3,982
| -8% | -$316K |
|
658
News Corp Class A
NWSA
$14.9B
| $3.82M | 0.01% |
145,803
+7,017
| +5% | +$178K |
|
659
APA Corp
APA
$13.2B
| $3.81M | 0.01% |
110,951
-13,385
| -11% | -$424K |
|
660
Repligen
RGEN
$7.96B
| $3.77M | 0.01% |
20,523
-902
| -4% | -$172K |
|
661
Lattice Semiconductor
LSCC
$17.6B
| $3.77M | 0.01% |
48,197
-3,133
| -6% | -$224K |
|
662
Restaurant Brands International
QSR
$25.7B
| $3.77M | 0.01% |
47,415
| – | – |
|
663
Ingredion
INGR
$6.27B
| $3.75M | 0.01% |
32,065
-3,756
| -10% | -$423K |
|
664
Match Group
MTCH
$9.19B
| $3.72M | 0.01% |
102,660
-5,598
| -5% | -$202K |
|
|
DAY
665
DELISTED
Dayforce
DAY
| $3.69M | 0.01% |
55,801
-2,432
| -4% | -$166K |
|
666
Caesars Entertainment
CZR
$6.06B
| $3.59M | 0.01% |
82,064
-6,999
| -8% | -$303K |
|
667
HF Sinclair
DINO
$16.5B
| $3.58M | 0.01% |
59,245
+3,828
| +7% | +$218K |
|
668
Flowers Foods
FLO
$1.49B
| $3.57M | 0.01% |
150,432
-17,647
| -10% | -$403K |
|
669
Carlyle Group
CG
$16.6B
| $3.57M | 0.01% |
76,150
-6,029
| -7% | -$261K |
|
670
MarketAxess Holdings
MKTX
$5.71B
| $3.52M | 0.01% |
16,048
-827
| -5% | -$195K |
|
671
Clearway Energy Class C
CWEN
$4.94B
| $3.49M | 0.01% |
151,235
-17,781
| -11% | -$418K |
|
|
EXE
672
Expand Energy Corp
EXE
$21.8B
| $3.48M | 0.01% |
39,121
-3,085
| -7% | -$248K |
|
673
Essential Utilities
WTRG
$11.3B
| $3.44M | 0.01% |
92,805
-728
| -0.8% | -$26.4K |
|
674
Etsy
ETSY
$7.75B
| $3.44M | 0.01% |
50,026
-2,967
| -6% | -$213K |
|
675
Douglas Emmett
DEI
$1.98B
| $3.4M | 0.01% |
245,079
-9,313
| -4% | -$127K |
|
Similar funds
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.