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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 | |
|---|---|---|---|---|---|---|
926
Lufax Holding
LU
$1.37B
| $79.9K | ﹤0.01% |
18,926
-18,600
| -50% | -$52.1K |
|
927
Telesat
TSAT
$578M
| $75.9K | ﹤0.01% |
8,830
-827
| -9% | -$7.81K |
|
928
Icon
ICLR
$12.7B
| $73.9K | ﹤0.01% |
220
| – | – |
|
|
GAP
929
The Gap Inc
GAP
$7.23B
| $73.5K | ﹤0.01% |
2,668
-1,814
| -40% | -$38.3K |
|
930
Chemed
CHE
$7.06B
| $70.6K | ﹤0.01% |
110
| – | – |
|
931
Abercrombie & Fitch
ANF
$4.46B
| $69.9K | ﹤0.01% |
+558
| New | +$63.6K |
|
932
nCino
NCNO
$2.03B
| $68.9K | ﹤0.01% |
1,844
-38
| -2% | -$1.2K |
|
|
SWAV
933
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $68.4K | ﹤0.01% |
210
+30
| +17% | +$7.37K |
|
934
On Holding
ONON
$12.2B
| $67.9K | ﹤0.01% |
1,919
-226
| -11% | -$6.91K |
|
|
AHT
935
Ashford Hospitality Trust
AHT
$20.8M
| $64.6K | ﹤0.01% |
4,714
| – | – |
|
936
American Eagle Outfitters
AEO
$2.86B
| $64.6K | ﹤0.01% |
2,504
-498
| -17% | -$11.1K |
|
937
WEX
WEX
$6.34B
| $63.9K | ﹤0.01% |
+269
| New | +$57.9K |
|
|
HAPN
938
Happen Inc
HAPN
$2.24B
| $62.3K | ﹤0.01% |
7,082
-135
| -2% | -$1.13K |
|
939
Upstart Holdings
UPST
$2.59B
| $62.1K | ﹤0.01% |
2,310
+976
| +73% | +$28.9K |
|
940
SPDR Gold Trust
GLD
$131B
| $61.7K | ﹤0.01% |
300
-100
| -25% | -$19.2K |
|
941
LendingTree
TREE
$456M
| $60.6K | ﹤0.01% |
1,432
-591
| -29% | -$20.7K |
|
942
Euronet Worldwide
EEFT
$2.76B
| $59.7K | ﹤0.01% |
543
-155
| -22% | -$16.3K |
|
|
ENV
943
DELISTED
ENVESTNET, INC.
ENV
| $59.5K | ﹤0.01% |
1,027
-223
| -18% | -$11.6K |
|
944
EverQuote
EVER
$868M
| $57.2K | ﹤0.01% |
3,081
-1,943
| -39% | -$28.5K |
|
945
Coupang
CPNG
$29.2B
| $57.1K | ﹤0.01% |
3,209
+286
| +10% | +$4.68K |
|
946
Interactive Brokers
IBKR
$39.9B
| $57.1K | ﹤0.01% |
2,044
-932
| -31% | -$23.2K |
|
947
SoFi Technologies
SOFI
$20.9B
| $56.9K | ﹤0.01% |
7,797
+1,376
| +21% | +$10.9K |
|
948
Columbia Sportswear
COLM
$3.08B
| $56.7K | ﹤0.01% |
699
-19
| -3% | -$1.51K |
|
949
PagSeguro Digital
PAGS
$2.68B
| $55.5K | ﹤0.01% |
3,887
-1,464
| -27% | -$19.4K |
|
950
Lemonade
LMND
$3.76B
| $55.3K | ﹤0.01% |
3,369
-15
| -0.4% | -$252 |
|
Similar funds
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.