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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 | |
|---|---|---|---|---|---|---|
726
Unity
U
$14.6B
| $2.47M | 0.01% |
92,583
-4,654
| -5% | -$146K |
|
727
Liberty Broadband Class C
LBRDK
$4.79B
| $2.45M | 0.01% |
42,734
-4,341
| -9% | -$287K |
|
728
Samsara
IOT
$20.9B
| $2.43M | 0.01% |
+64,241
| New | +$2.19M |
|
|
NARI
729
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.4M | 0.01% |
50,071
-4
| -0% | -$214 |
|
|
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | 0.01% |
185,843
-18,124
| -9% | -$241K |
|
731
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $2.38M | 0.01% |
35,625
-2,127
| -6% | -$137K |
|
732
Corebridge Financial
CRBG
$14.4B
| $2.37M | 0.01% |
+82,319
| New | +$2.03M |
|
|
XHR
733
Xenia Hotels & Resorts
XHR
$1.85B
| $2.35M | 0.01% |
156,481
-9,302
| -6% | -$130K |
|
734
Vale
VALE
$63.8B
| $2.34M | 0.01% |
191,641
| – | – |
|
735
APi Group
APG
$17B
| $2.32M | 0.01% |
+88,655
| New | +$2.06M |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.01% |
196,445
-7,894
| -4% | -$99.3K |
|
737
International Seaways
INSW
$4.71B
| $2.3M | 0.01% |
43,264
-5,823
| -12% | -$302K |
|
738
Global Net Lease
GNL
$1.86B
| $2.29M | 0.01% |
294,451
-7,383
| -2% | -$60.6K |
|
739
Dropbox
DBX
$7.49B
| $2.28M | 0.01% |
93,733
-5,582
| -6% | -$156K |
|
740
Westlake Corp
WLK
$9.19B
| $2.25M | 0.01% |
14,720
-1,126
| -7% | -$159K |
|
741
monday.com
MNDY
$3.73B
| $2.19M | 0.01% |
9,684
+1,214
| +14% | +$258K |
|
742
SPS Commerce
SPSC
$2.42B
| $2.19M | 0.01% |
11,821
-12,351
| -51% | -$2.28M |
|
|
PDCO
743
DELISTED
Patterson Companies, Inc.
PDCO
| $2.16M | 0.01% |
78,282
-10,554
| -12% | -$301K |
|
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.16M | 0.01% |
19,800
+13,190
| +200% | +$1.43M |
|
745
Grab
GRAB
$13.9B
| $2.16M | 0.01% |
686,507
-30,659
| -4% | -$98.3K |
|
746
Invesco DB Oil Fund
DBO
$396M
| $2.12M | 0.01% |
136,500
| – | – |
|
|
JBGS
747
JBG SMITH
JBGS
$820M
| $2.11M | 0.01% |
131,223
-1,383
| -1% | -$23K |
|
|
UNIT
748
Uniti Group
UNIT
$2.26B
| $2.1M | 0.01% |
356,384
-5,990
| -2% | -$34.2K |
|
749
Empire State Realty Trust
ESRT
$862M
| $2.1M | 0.01% |
207,143
-9,036
| -4% | -$89.1K |
|
750
Yum China
YUMC
$15.9B
| $2.09M | 0.01% |
52,413
-3,939
| -7% | -$155K |
|
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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.