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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
NYT icon
876
New York Times
NYT
$12.3B
$301K ﹤0.01%
+6,966
New +$317K
PAR icon
877
PAR Technology
PAR
$695M
$293K ﹤0.01%
6,455
-605
-9% -$26.7K
KLG
878
DELISTED
WK Kellogg Co
KLG
$290K ﹤0.01%
15,426
-1,386
-8% -$20.2K
NOVA
879
DELISTED
Sunnova Energy
NOVA
$289K ﹤0.01%
47,088
– –
CWT icon
880
California Water Service
CWT
$3.02B
$286K ﹤0.01%
+6,158
New +$289K
ONL
881
Orion Office REIT
ONL
$148M
$286K ﹤0.01%
81,522
– –
PEGA icon
882
Pegasystems
PEGA
$4.94B
$282K ﹤0.01%
8,710
+6,306
+262% +$177K
PINE
883
Alpine Income Property Trust
PINE
$335M
$281K ﹤0.01%
18,376
– –
NMRK icon
884
Newmark Group
NMRK
$2.68B
$278K ﹤0.01%
25,068
+13,646
+119% +$143K
TPG icon
885
TPG
TPG
$6.85B
$270K ﹤0.01%
+6,045
New +$259K
PCOR icon
886
Procore
PCOR
$8.12B
$266K ﹤0.01%
3,233
-544
-14% -$40.4K
MTSI icon
887
MACOM Technology Solutions
MTSI
$19B
$260K ﹤0.01%
2,722
-293
-10% -$25.9K
RTO icon
888
Rentokil
RTO
$12.2B
$260K ﹤0.01%
8,624
-7,454
-46% -$207K
BRT
889
BRT Apartments
BRT
$284M
$239K ﹤0.01%
14,246
– –
QQQ icon
890
Invesco QQQ Trust
QQQ
$450B
$237K ﹤0.01%
+533
New +$229K
BIDU icon
891
Baidu
BIDU
$36.5B
$236K ﹤0.01%
2,241
+1,198
+115% +$128K
IQ icon
892
iQIYI
IQ
$1.24B
$229K ﹤0.01%
54,235
-3,823
-7% -$14.7K
ATHM icon
893
Autohome
ATHM
$2.63B
$225K ﹤0.01%
8,589
-590
-6% -$15.3K
ZUO
894
DELISTED
Zuora, Inc.
ZUO
$209K ﹤0.01%
22,893
– –
UAL icon
895
United Airlines
UAL
$40.1B
$191K ﹤0.01%
3,989
+808
+25% +$34.6K
BHR
896
Braemar Hotels & Resorts
BHR
$160M
$185K ﹤0.01%
92,642
– –
PPLI
897
People Inc
PPLI
$3.08B
$182K ﹤0.01%
4,167
-917
-18% -$39.6K
GEF icon
898
Greif
GEF
$4.96B
$177K ﹤0.01%
2,558
+2,247
+723% +$143K
CARG icon
899
CarGurus
CARG
$3.25B
$170K ﹤0.01%
+7,349
New +$170K
INFN
900
DELISTED
Infinera Corporation Common Stock
INFN
$167K ﹤0.01%
27,749
+667
+2% +$3.35K
34 35
36
37 38

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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.