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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
EPC icon
851
Edgewell Personal Care
EPC
$1.26B
$520K ﹤0.01%
13,460
-1,261
-9% -$47.6K
BRBR icon
852
BellRing Brands
BRBR
$1.53B
$497K ﹤0.01%
8,420
-789
-9% -$44.9K
WEN icon
853
Wendy's
WEN
$1.4B
$497K ﹤0.01%
26,370
-1,022
-4% -$19.2K
QTWO icon
854
Q2 Holdings
QTWO
$3.7B
$488K ﹤0.01%
9,288
-294
-3% -$13.3K
OLP
855
One Liberty Properties
OLP
$532M
$480K ﹤0.01%
21,249
-1,934
-8% -$41.2K
TGNA
856
DELISTED
TEGNA Inc
TGNA
$458K ﹤0.01%
30,668
+15,472
+102% +$230K
JOYY
857
JOYY Inc
JOYY
$3.68B
$449K ﹤0.01%
14,604
+8,752
+150% +$278K
SPHR icon
858
Sphere Entertainment
SPHR
$5.31B
$449K ﹤0.01%
9,145
-856
-9% -$34.3K
SAIC icon
859
Saic
SAIC
$4.89B
$430K ﹤0.01%
3,299
+341
+12% +$45.1K
TV icon
860
Televisa
TV
$1.52B
$426K ﹤0.01%
118,569
-11,109
-9% -$33.7K
BVN icon
861
Compañía de Minas Buenaventura
BVN
$8.09B
$414K ﹤0.01%
26,052
-4,458
-15% -$69.4K
EXEL icon
862
Exelixis
EXEL
$14.1B
$412K ﹤0.01%
+17,356
New +$386K
NTNX icon
863
Nutanix
NTNX
$16B
$395K ﹤0.01%
6,407
-1,675
-21% -$96.6K
NXST icon
864
Nexstar Media Group
NXST
$5.88B
$394K ﹤0.01%
2,288
-214
-9% -$35.9K
QFIN icon
865
Qfin Holdings
QFIN
$1.69B
$375K ﹤0.01%
20,365
-1,058
-5% -$16.6K
NXDT
866
NexPoint Diversified Real Estate Trust
NXDT
$231M
$375K ﹤0.01%
56,827
+1,588
+3% +$10.6K
ILPT
867
Industrial Logistics Properties Trust
ILPT
$565M
$368K ﹤0.01%
85,852
– –
REZI icon
868
Resideo Technologies
REZI
$5.26B
$366K ﹤0.01%
16,315
-1,529
-9% -$30.2K
XRX icon
869
Xerox
XRX
$456M
$351K ﹤0.01%
19,588
-13,416
-41% -$236K
P
870
Everpure Inc
P
$25B
$349K ﹤0.01%
6,718
+3,037
+83% +$136K
CIO
871
DELISTED
City Office REIT
CIO
$343K ﹤0.01%
65,903
– –
MNSO icon
872
MINISO
MNSO
$3.91B
$330K ﹤0.01%
16,081
+5,784
+56% +$111K
VMEO
873
DELISTED
Vimeo
VMEO
$328K ﹤0.01%
80,228
+3,425
+4% +$14.6K
FSP
874
Franklin Street Properties
FSP
$48.1M
$317K ﹤0.01%
139,601
– –
FTDR icon
875
Frontdoor
FTDR
$5.16B
$308K ﹤0.01%
+9,464
New +$307K
33 34
35
36 37

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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.