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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
O icon
51
Realty Income
O
$61.1B
$90.8M 0.35%
1,677,668
+190,802
+13% +$10.3M
CSCO icon
52
Cisco
CSCO
$443B
$90.6M 0.35%
1,814,356
-147,562
-8% -$7.36M
GS icon
53
Goldman Sachs
GS
$289B
$89.9M 0.35%
215,310
+1,344
+0.6% +$522K
ACN icon
54
Accenture
ACN
$106B
$86.9M 0.33%
250,670
-8,100
-3% -$2.95M
DLR icon
55
Digital Realty Trust
DLR
$69.6B
$84.8M 0.33%
588,840
-16,036
-3% -$2.27M
VZ icon
56
Verizon
VZ
$197B
$83.2M 0.32%
1,983,750
-124,890
-6% -$5.04M
ABT icon
57
Abbott
ABT
$187B
$82.7M 0.32%
727,827
-24,954
-3% -$2.86M
ORCL icon
58
Oracle
ORCL
$339B
$80.6M 0.31%
641,292
-29,987
-4% -$3.43M
WFC icon
59
Wells Fargo
WFC
$254B
$79.4M 0.31%
1,369,132
-134,557
-9% -$7.04M
INTC icon
60
Intel
INTC
$413B
$79.3M 0.31%
1,795,062
-24,080
-1% -$1.07M
INTU icon
61
Intuit
INTU
$91.1B
$78.9M 0.3%
121,432
-3,756
-3% -$2.4M
GE icon
62
GE Aerospace
GE
$364B
$75.4M 0.29%
537,887
-20,714
-4% -$2.44M
AMAT icon
63
Applied Materials
AMAT
$347B
$74.7M 0.29%
362,193
-28,856
-7% -$5.29M
QCOM icon
64
Qualcomm
QCOM
$164B
$74.3M 0.29%
438,995
-16,186
-4% -$2.5M
DHR icon
65
Danaher
DHR
$138B
$73.5M 0.28%
294,167
-8,572
-3% -$2.09M
NOW icon
66
ServiceNow
NOW
$120B
$73.5M 0.28%
481,720
-19,745
-4% -$2.99M
AXP icon
67
American Express
AXP
$224B
$72.4M 0.28%
317,842
-18,647
-6% -$3.87M
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.12B
$71.9M 0.28%
1,877,451
+18,710
+1% +$688K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$71M 0.27%
177,943
-6,340
-3% -$2.4M
HON icon
70
Honeywell
HON
$76.4B
$70.2M 0.27%
362,938
-10,877
-3% -$2.05M
CMCSA icon
71
Comcast
CMCSA
$87.3B
$69.3M 0.27%
1,598,305
-123,419
-7% -$5.32M
PM icon
72
Philip Morris
PM
$309B
$68.8M 0.27%
751,446
-21,137
-3% -$1.95M
PFE icon
73
Pfizer
PFE
$143B
$66.8M 0.26%
2,405,645
-168,100
-7% -$4.66M
BKNG icon
74
Booking.com
BKNG
$156B
$65M 0.25%
448,000
-13,825
-3% -$1.97M
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$64.7M 0.25%
1,511,744
+32,149
+2% +$1.36M
1 2
3
4 5

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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.