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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 | |
|---|---|---|---|---|---|---|
|
DQ
901
Daqo New Energy
DQ
$819M
| $152K | ﹤0.01% |
5,387
-2,699
| -33% | -$60.3K |
|
|
OPI
902
DELISTED
Office Properties Income Trust
OPI
| $146K | ﹤0.01% |
71,556
| – | – |
|
903
Kyndryl
KD
$2.98B
| $141K | ﹤0.01% |
+6,477
| New | +$138K |
|
904
Amdocs
DOX
$5.87B
| $135K | ﹤0.01% |
1,490
+179
| +14% | +$16.3K |
|
905
Knowles
KN
$3.08B
| $128K | ﹤0.01% |
7,951
+816
| +11% | +$13.4K |
|
906
ESAB
ESAB
$5.32B
| $125K | ﹤0.01% |
1,130
-87
| -7% | -$8.12K |
|
907
American Airlines Group
AAL
$10.2B
| $122K | ﹤0.01% |
7,957
+1,619
| +26% | +$23.5K |
|
908
Wolfspeed
WOLF
$1.24B
| $118K | ﹤0.01% |
3,990
+2,003
| +101% | +$60.4K |
|
909
Silicon Motion
SIMO
$8.65B
| $114K | ﹤0.01% |
+1,483
| New | +$101K |
|
910
Lincoln Electric
LECO
$13.7B
| $113K | ﹤0.01% |
443
-27
| -6% | -$6.38K |
|
911
Ralph Lauren
RL
$23B
| $112K | ﹤0.01% |
598
+206
| +53% | +$34.1K |
|
912
VF Corp
VFC
$5.87B
| $110K | ﹤0.01% |
7,185
-131,375
| -95% | -$2.11M |
|
913
Norwegian Cruise Line
NCLH
$8.59B
| $108K | ﹤0.01% |
5,174
+1,047
| +25% | +$19K |
|
914
Credo Technology Group
CRDO
$37.5B
| $106K | ﹤0.01% |
5,009
-479
| -9% | -$10K |
|
915
Green Brick Partners
GRBK
$3.03B
| $102K | ﹤0.01% |
+1,690
| New | +$90.6K |
|
916
Veracyte
VCYT
$4.77B
| $101K | ﹤0.01% |
4,557
+2,244
| +97% | +$54.7K |
|
917
Viasat
VSAT
$10.7B
| $100K | ﹤0.01% |
5,554
+1,386
| +33% | +$29.1K |
|
918
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.9K | ﹤0.01% |
+1,872
| New | +$90.2K |
|
919
Generac Holdings
GNRC
$11.3B
| $90.7K | ﹤0.01% |
719
+115
| +19% | +$13.5K |
|
|
CLPR
920
Clipper Realty
CLPR
$45.2M
| $88.5K | ﹤0.01% |
18,319
| – | – |
|
921
IPG Photonics
IPGP
$3.6B
| $86.6K | ﹤0.01% |
955
+33
| +4% | +$3.1K |
|
|
CMA
922
DELISTED
Comerica
CMA
| $85K | ﹤0.01% |
1,545
+267
| +21% | +$13.9K |
|
|
BLD
923
DELISTED
TopBuild
BLD
| $83.7K | ﹤0.01% |
+190
| New | +$74.3K |
|
924
Dentsply Sirona
XRAY
$2.75B
| $82.3K | ﹤0.01% |
2,481
+427
| +21% | +$14.6K |
|
925
Mohawk Industries
MHK
$7.29B
| $81K | ﹤0.01% |
619
+117
| +23% | +$13.1K |
|
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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.