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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 | |
|---|---|---|---|---|---|---|
|
SAFE
776
Safehold
SAFE
$1.13B
| $1.41M | 0.01% |
68,378
+592
| +0.9% | +$12.3K |
|
777
KE Holdings
BEKE
$18.8B
| $1.41M | 0.01% |
102,419
-12,124
| -11% | -$169K |
|
778
VanEck Vietnam ETF
VNM
$502M
| $1.39M | 0.01% |
100,232
-107,339
| -52% | -$1.42M |
|
779
Global E Online
GLBE
$6.7B
| $1.38M | 0.01% |
37,994
-1,698
| -4% | -$62.9K |
|
780
Tencent Music
TME
$15.5B
| $1.38M | 0.01% |
123,069
+6,246
| +5% | +$61.3K |
|
781
Huazhu Hotels Group
HTHT
$13B
| $1.32M | 0.01% |
34,192
-1,660
| -5% | -$57.8K |
|
|
PDM
782
Piedmont Realty Trust
PDM
$1.25B
| $1.32M | 0.01% |
187,867
| – | – |
|
783
Shoals Technologies Group
SHLS
$1.49B
| $1.32M | 0.01% |
118,018
| – | – |
|
784
Core & Main
CNM
$8.15B
| $1.3M | 0.01% |
+22,771
| New | +$1.04M |
|
|
BDN
785
Brandywine Realty Trust
BDN
$525M
| $1.28M | ﹤0.01% |
265,773
| – | – |
|
|
PLYM
786
DELISTED
Plymouth Industrial REIT
PLYM
| $1.26M | ﹤0.01% |
55,845
+502
| +0.9% | +$11.2K |
|
787
Progress Software
PRGS
$1.65B
| $1.26M | ﹤0.01% |
23,548
-2,025
| -8% | -$111K |
|
788
Toll Brothers
TOL
$14B
| $1.23M | ﹤0.01% |
+9,537
| New | +$1.04M |
|
789
Emcor
EME
$35.7B
| $1.22M | ﹤0.01% |
3,484
-1,104
| -24% | -$296K |
|
790
Invesco Financial Preferred ETF
PGF
$676M
| $1.22M | ﹤0.01% |
79,834
-5,638
| -7% | -$84.8K |
|
791
Arrow Electronics
ARW
$10.9B
| $1.22M | ﹤0.01% |
9,396
+1,213
| +15% | +$142K |
|
|
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | ﹤0.01% |
+12,392
| New | +$1.08M |
|
793
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.21M | ﹤0.01% |
37,488
-2,863
| -7% | -$91.3K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$766M
| $1.21M | ﹤0.01% |
26,730
-1,044
| -4% | -$55K |
|
795
Invesco Preferred ETF
PGX
$3.81B
| $1.21M | ﹤0.01% |
101,487
-7,987
| -7% | -$94.1K |
|
796
Eagle Materials
EXP
$6.35B
| $1.2M | ﹤0.01% |
4,427
-884
| -17% | -$209K |
|
797
ZTO Express
ZTO
$18.1B
| $1.16M | ﹤0.01% |
55,526
-1,659
| -3% | -$31.7K |
|
798
KB Home
KBH
$3.45B
| $1.16M | ﹤0.01% |
+16,340
| New | +$1.04M |
|
|
PGRE
799
DELISTED
Paramount Group
PGRE
| $1.16M | ﹤0.01% |
246,781
-9,065
| -4% | -$42.7K |
|
|
FPI
800
Farmland Partners
FPI
$411M
| $1.16M | ﹤0.01% |
104,180
+36,292
| +53% | +$408K |
|
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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.