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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
PCTY icon
701
Paylocity
PCTY
$7.32B
$2.95M 0.01%
17,173
+436
+3% +$72K
BWA icon
702
BorgWarner
BWA
$13.2B
$2.94M 0.01%
84,720
-2,435
-3% -$79.6K
ACI icon
703
Albertsons Companies
ACI
$5.63B
$2.89M 0.01%
134,631
-1,337
-1% -$28.7K
JAZZ icon
704
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.87M 0.01%
23,844
-1,744
-7% -$214K
WIX icon
705
WIX.com
WIX
$2.37B
$2.87M 0.01%
20,855
-518
-2% -$68.2K
ALEX
706
DELISTED
Alexander & Baldwin
ALEX
$2.87M 0.01%
174,071
+696
+0.4% +$12K
Z icon
707
Zillow
Z
$7.71B
$2.83M 0.01%
58,078
-3,093
-5% -$168K
APAM icon
708
Artisan Partners
APAM
$2.82B
$2.82M 0.01%
61,604
-8,168
-12% -$351K
ONC
709
BeOne Medicines Ltd
ONC
$33.4B
$2.79M 0.01%
17,860
– –
PEB icon
710
Pebblebrook Hotel Trust
PEB
$2.1B
$2.77M 0.01%
179,635
-8,784
-5% -$138K
AKR icon
711
Acadia Realty Trust
AKR
$3.08B
$2.74M 0.01%
161,269
+14,123
+10% +$237K
RLJ icon
712
RLJ Lodging Trust
RLJ
$1.87B
$2.73M 0.01%
230,756
-13,545
-6% -$159K
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$8.74B
$2.71M 0.01%
7,849
-319
-4% -$105K
FOX icon
714
Fox Class B
FOX
$22B
$2.71M 0.01%
94,702
+1,258
+1% +$35.2K
DVA icon
715
DaVita
DVA
$15.3B
$2.67M 0.01%
19,358
-1,606
-8% -$193K
ARCH
716
DELISTED
Arch Resources, Inc.
ARCH
$2.66M 0.01%
16,546
-2,195
-12% -$375K
HAS icon
717
Hasbro
HAS
$13.4B
$2.65M 0.01%
46,898
-3,651
-7% -$186K
BAM icon
718
Brookfield Asset Management
BAM
$76.6B
$2.64M 0.01%
62,914
– –
OSK icon
719
Oshkosh
OSK
$8.82B
$2.6M 0.01%
20,882
-2,453
-11% -$273K
BILL icon
720
BILL Holdings
BILL
$4.52B
$2.57M 0.01%
37,422
-2,576
-6% -$180K
H icon
721
Hyatt Hotels
H
$16.6B
$2.57M 0.01%
16,074
-1,190
-7% -$168K
VRNT
722
DELISTED
Verint Systems
VRNT
$2.56M 0.01%
77,353
-504
-0.6% -$15.1K
RIVN icon
723
Rivian
RIVN
$24.4B
$2.56M 0.01%
234,033
-10,724
-4% -$155K
YETI icon
724
Yeti Holdings
YETI
$3.76B
$2.53M 0.01%
65,688
-64,911
-50% -$2.74M
AWR icon
725
American States Water
AWR
$3.37B
$2.51M 0.01%
34,683
+796
+2% +$59.3K
27 28
29
30 31

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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.