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 | |
|---|---|---|---|---|---|---|
676
ICICI Bank
IBN
$109B
| $3.4M | 0.01% |
128,598
| – | – |
|
677
Darling Ingredients
DAR
$9.69B
| $3.37M | 0.01% |
72,360
-3,217
| -4% | -$142K |
|
678
InterDigital
IDCC
$7.84B
| $3.36M | 0.01% |
31,515
-3,574
| -10% | -$378K |
|
679
Robinhood
HOOD
$77.9B
| $3.31M | 0.01% |
164,606
-7,103
| -4% | -$99.6K |
|
680
Crown Holdings
CCK
$12.9B
| $3.31M | 0.01% |
41,799
-3,455
| -8% | -$283K |
|
681
Advanced Drainage Systems
WMS
$10.5B
| $3.31M | 0.01% |
19,207
-3,055
| -14% | -$460K |
|
682
Knight Transportation
KNX
$11.4B
| $3.25M | 0.01% |
59,017
-3,378
| -5% | -$191K |
|
683
Toro Company
TTC
$8.72B
| $3.24M | 0.01% |
35,358
-1,977
| -5% | -$182K |
|
684
C.H. Robinson
CHRW
$17.3B
| $3.23M | 0.01% |
42,432
-4,988
| -11% | -$390K |
|
685
Vail Resorts
MTN
$5.45B
| $3.19M | 0.01% |
14,307
-1,545
| -10% | -$343K |
|
686
Fox Class A
FOXA
$24.7B
| $3.17M | 0.01% |
101,415
-10,675
| -10% | -$324K |
|
|
CIVI
687
DELISTED
Civitas Resources
CIVI
| $3.14M | 0.01% |
41,427
-5,264
| -11% | -$352K |
|
688
Robert Half
RHI
$3.81B
| $3.09M | 0.01% |
39,026
-1,614
| -4% | -$130K |
|
689
America Movil
AMX
$76B
| $3.08M | 0.01% |
165,135
+32,345
| +24% | +$595K |
|
690
Aramark
ARMK
$15.1B
| $3.08M | 0.01% |
94,696
-47,655
| -33% | -$1.44M |
|
691
Franklin Resources
BEN
$17.2B
| $3.05M | 0.01% |
108,347
-7,717
| -7% | -$213K |
|
692
Lear
LEA
$7.33B
| $3.03M | 0.01% |
20,902
-2,133
| -9% | -$292K |
|
693
FMC
FMC
$1.48B
| $3.03M | 0.01% |
47,489
-3,268
| -6% | -$191K |
|
694
Urban Edge Properties
UE
$2.87B
| $3.01M | 0.01% |
174,465
-8,849
| -5% | -$153K |
|
695
Roku
ROKU
$21.5B
| $3.01M | 0.01% |
46,154
-2,345
| -5% | -$182K |
|
696
Diamondrock Hospitality Co
DRH
$2.64B
| $3M | 0.01% |
311,981
-8,455
| -3% | -$79.2K |
|
697
Ryanair
RYAAY
$31.2B
| $2.99M | 0.01% |
51,420
| – | – |
|
698
UiPath
PATH
$6.41B
| $2.97M | 0.01% |
130,967
-13,194
| -9% | -$309K |
|
699
VanEck Gold Miners ETF
GDX
$23.5B
| $2.96M | 0.01% |
93,575
| – | – |
|
700
Toast
TOST
$19.1B
| $2.95M | 0.01% |
118,534
-2,177
| -2% | -$45.1K |
|
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.