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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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$10.4B
| $1.14M | ﹤0.01% |
29,308
-1,271
| -4% | -$60.4K |
|
|
NXRT
802
NexPoint Residential Trust
NXRT
$677M
| $1.13M | ﹤0.01% |
35,087
| – | – |
|
803
Encompass Health
EHC
$11B
| $1.11M | ﹤0.01% |
13,450
+7,189
| +115% | +$526K |
|
804
MGIC Investment
MTG
$6.44B
| $1.09M | ﹤0.01% |
48,850
+9,103
| +23% | +$182K |
|
|
INN
805
Summit Hotel Properties
INN
$748M
| $1.08M | ﹤0.01% |
166,280
+2,150
| +1% | +$14K |
|
|
CTO
806
CTO Realty Growth
CTO
$820M
| $1.07M | ﹤0.01% |
63,087
+19,162
| +44% | +$322K |
|
|
AHRT
807
AH Realty Trust
AHRT
$536M
| $1.04M | ﹤0.01% |
99,903
-6,411
| -6% | -$72.7K |
|
|
CHCT
808
Community Healthcare Trust
CHCT
$530M
| $988K | ﹤0.01% |
37,201
-33,458
| -47% | -$882K |
|
809
Badger Meter
BMI
$3.78B
| $973K | ﹤0.01% |
6,015
+2,458
| +69% | +$378K |
|
810
Laureate Education
LAUR
$5.38B
| $960K | ﹤0.01% |
65,923
-5,979
| -8% | -$79.2K |
|
811
Northwest Bancshares
NWBI
$2.3B
| $928K | ﹤0.01% |
79,668
-7,206
| -8% | -$85.4K |
|
812
Tapestry
TPR
$30.8B
| $917K | ﹤0.01% |
19,305
-9,908
| -34% | -$425K |
|
813
Pinnacle West Capital
PNW
$12.3B
| $892K | ﹤0.01% |
11,941
+10,046
| +530% | +$707K |
|
814
Teradata
TDC
$2.88B
| $889K | ﹤0.01% |
23,000
+6,000
| +35% | +$253K |
|
815
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $885K | ﹤0.01% |
22,660
-2,123
| -9% | -$83.5K |
|
|
PSTL
816
Postal Realty Trust
PSTL
$694M
| $869K | ﹤0.01% |
60,715
+19,516
| +47% | +$277K |
|
|
CBL
817
CBL Properties
CBL
$1.8B
| $856K | ﹤0.01% |
37,375
| – | – |
|
|
WSR
818
DELISTED
Whitestone REIT
WSR
| $846K | ﹤0.01% |
67,442
-7,824
| -10% | -$96.7K |
|
|
XRN
819
Chiron Real Estate Inc
XRN
$516M
| $846K | ﹤0.01% |
19,345
+270
| +1% | +$13K |
|
|
GOOD
820
Gladstone Commercial Corp
GOOD
$606M
| $841K | ﹤0.01% |
60,780
-3,527
| -5% | -$45.9K |
|
|
PKST
821
DELISTED
Peakstone Realty Trust
PKST
| $834K | ﹤0.01% |
51,712
-7,266
| -12% | -$112K |
|
822
NIO
NIO
$12.1B
| $830K | ﹤0.01% |
184,443
-9,517
| -5% | -$57.4K |
|
823
OGE Energy
OGE
$9.76B
| $827K | ﹤0.01% |
+24,100
| New | +$809K |
|
824
Cracker Barrel
CBRL
$1.28B
| $809K | ﹤0.01% |
11,127
-1,556
| -12% | -$113K |
|
825
Northwest Natural Holdings
NWN
$2.11B
| $802K | ﹤0.01% |
21,549
-2,570
| -11% | -$96.1K |
|
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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.