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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 | |
|---|---|---|---|---|---|---|
|
AZPN
751
DELISTED
Aspen Technology Inc
AZPN
| $2.09M | 0.01% |
9,776
-554
| -5% | -$109K |
|
752
Liberty Global Class C
LBTYK
$3.49B
| $1.98M | 0.01% |
112,436
-12,272
| -10% | -$236K |
|
753
Dolby
DLB
$5.5B
| $1.93M | 0.01% |
23,070
-2,667
| -10% | -$221K |
|
754
Southwest Airlines
LUV
$22.1B
| $1.88M | 0.01% |
64,400
-1,546
| -2% | -$47.9K |
|
|
VRE
755
DELISTED
Veris Residential
VRE
| $1.87M | 0.01% |
123,209
+1,387
| +1% | +$21K |
|
756
Columbus McKinnon
CMCO
$547M
| $1.86M | 0.01% |
41,647
-8,875
| -18% | -$359K |
|
757
CRISPR Therapeutics
CRSP
$4.71B
| $1.85M | 0.01% |
27,100
| – | – |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.72M | 0.01% |
58,044
-6,289
| -10% | -$189K |
|
|
STR
759
DELISTED
Sitio Royalties
STR
| $1.72M | 0.01% |
69,387
-7,499
| -10% | -$169K |
|
760
Post Holdings
POST
$4.17B
| $1.71M | 0.01% |
16,085
+10,187
| +173% | +$1.02M |
|
|
SVC
761
Service Properties Trust
SVC
$1.05B
| $1.7M | 0.01% |
50,185
-1,258
| -2% | -$46.6K |
|
762
Gerdau
GGB
$9.82B
| $1.69M | 0.01% |
458,516
| – | – |
|
763
Array Technologies
ARRY
$788M
| $1.69M | 0.01% |
113,266
| – | – |
|
|
DEA
764
Easterly Government Properties
DEA
$1.14B
| $1.65M | 0.01% |
57,456
-21,515
| -27% | -$653K |
|
|
AIV
765
Aimco
AIV
$386M
| $1.62M | 0.01% |
197,276
-11,815
| -6% | -$90.2K |
|
|
GTLS
766
DELISTED
Chart Industries
GTLS
| $1.61M | 0.01% |
9,800
| – | – |
|
|
AAT
767
American Assets Trust
AAT
$1.44B
| $1.6M | 0.01% |
73,117
-2,698
| -4% | -$59.5K |
|
768
Mueller Water Products
MWA
$3.97B
| $1.57M | 0.01% |
97,288
-13,116
| -12% | -$195K |
|
769
Buckle
BKE
$2.27B
| $1.54M | 0.01% |
38,361
-1,046
| -3% | -$41.1K |
|
770
Strategic Education
STRA
$1.88B
| $1.54M | 0.01% |
14,813
-1,433
| -9% | -$140K |
|
771
Southern Copper
SCCO
$144B
| $1.52M | 0.01% |
15,348
-658
| -4% | -$52.6K |
|
|
UMH
772
UMH Properties
UMH
$1.29B
| $1.49M | 0.01% |
91,751
-2,566
| -3% | -$39.3K |
|
773
Futu Holdings
FUTU
$14.8B
| $1.49M | 0.01% |
27,498
+7,377
| +37% | +$380K |
|
774
Credicorp
BAP
$31.9B
| $1.47M | 0.01% |
8,681
-67
| -0.8% | -$10.8K |
|
|
CSR
775
Centerspace
CSR
$928M
| $1.41M | 0.01% |
24,689
+1,666
| +7% | +$92.8K |
|
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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.