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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
DHC
826
Diversified Healthcare Trust
DHC
$2.17B
$796K ﹤0.01%
323,601
– –
ACT icon
827
Enact Holdings
ACT
$6.63B
$792K ﹤0.01%
25,397
-13,384
-35% -$380K
EVR icon
828
Evercore
EVR
$12.1B
$751K ﹤0.01%
+3,901
New +$706K
ENR icon
829
Energizer
ENR
$1.44B
$750K ﹤0.01%
25,490
-3,389
-12% -$102K
VIPS icon
830
Vipshop
VIPS
$7.3B
$738K ﹤0.01%
44,576
-58,259
-57% -$981K
BZ icon
831
Kanzhun
BZ
$7.33B
$736K ﹤0.01%
42,012
-8,873
-17% -$140K
BFS
832
Saul Centers
BFS
$850M
$724K ﹤0.01%
18,809
-1,175
-6% -$44.6K
GTLB icon
833
GitLab
GTLB
$5.7B
$723K ﹤0.01%
12,400
+500
+4% +$32.8K
SCI icon
834
Service Corp International
SCI
$11.8B
$717K ﹤0.01%
9,658
-1,075
-10% -$75.8K
CLDT
835
Chatham Lodging
CLDT
$622M
$707K ﹤0.01%
69,957
-3,095
-4% -$32.3K
LAND
836
Gladstone Land Corp
LAND
$357M
$689K ﹤0.01%
51,654
-2,797
-5% -$37.8K
ALX
837
Alexander's
ALX
$1.36B
$682K ﹤0.01%
3,143
-188
-6% -$41K
MZTI
838
The Marzetti Company
MZTI
$2.95B
$674K ﹤0.01%
3,247
-181
-5% -$34.4K
UHT
839
Universal Health Realty Income Trust
UHT
$608M
$667K ﹤0.01%
18,168
-1,164
-6% -$46.2K
TAL icon
840
TAL Education Group
TAL
$6.85B
$661K ﹤0.01%
58,206
-2,353
-4% -$29.3K
DEO icon
841
Diageo
DEO
$49.5B
$649K ﹤0.01%
4,364
-409
-9% -$59.9K
SPB icon
842
Spectrum Brands
SPB
$2.04B
$644K ﹤0.01%
7,237
+4,148
+134% +$339K
YOU icon
843
Clear Secure
YOU
$5.65B
$644K ﹤0.01%
30,254
-21,523
-42% -$428K
ALE
844
DELISTED
Allete
ALE
$615K ﹤0.01%
10,308
-574
-5% -$33.7K
IBP icon
845
Installed Building Products
IBP
$6.07B
$606K ﹤0.01%
2,344
+1,694
+261% +$363K
OGN icon
846
Organon & Co
OGN
$3.56B
$576K ﹤0.01%
30,650
-1,757
-5% -$30.2K
IVZ icon
847
Invesco
IVZ
$13B
$555K ﹤0.01%
33,442
+29,090
+668% +$469K
CR icon
848
Crane Co
CR
$12.4B
$538K ﹤0.01%
3,982
-374
-9% -$46.1K
NLOP
849
Net Lease Office Properties
NLOP
$174M
$528K ﹤0.01%
22,185
+219
+1% +$5.16K
LEGN icon
850
Legend Biotech
LEGN
$3.69B
$527K ﹤0.01%
9,388
+333
+4% +$20.1K
32 33
34
35 36

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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.