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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 | |
|---|---|---|---|---|---|---|
|
HTT
951
High Templar Tech Ltd
HTT
$376M
| $54.5K | ﹤0.01% |
21,788
-7,746
| -26% | -$17.7K |
|
952
BlackLine
BL
$1.84B
| $53.5K | ﹤0.01% |
828
-138
| -14% | -$8.38K |
|
953
StoneCo
STNE
$2.75B
| $52.7K | ﹤0.01% |
3,173
-324
| -9% | -$5.55K |
|
954
Vontier
VNT
$4.55B
| $52.6K | ﹤0.01% |
+1,160
| New | +$45.2K |
|
955
Globant
GLOB
$1.57B
| $48.5K | ﹤0.01% |
240
| – | – |
|
956
Shift4
FOUR
$4.17B
| $46.4K | ﹤0.01% |
703
-112
| -14% | -$8.42K |
|
957
Planet Fitness
PLNT
$4.39B
| $44.3K | ﹤0.01% |
708
-291
| -29% | -$19.5K |
|
|
TIGR
958
UP Fintech Holding
TIGR
$872M
| $42.8K | ﹤0.01% |
12,455
-1,573
| -11% | -$6.23K |
|
959
AptarGroup
ATR
$8.52B
| $38.9K | ﹤0.01% |
270
+70
| +35% | +$9.48K |
|
960
News Corp Class B
NWS
$17B
| $37.7K | ﹤0.01% |
1,393
+295
| +27% | +$7.8K |
|
961
Lamar Advertising Co
LAMR
$16.2B
| $35.7K | ﹤0.01% |
299
+3
| +1% | +$329 |
|
962
JFrog
FROG
$9.61B
| $34.1K | ﹤0.01% |
772
-6,764
| -90% | -$262K |
|
963
Graphic Packaging
GPK
$3.19B
| $26.3K | ﹤0.01% |
900
| – | – |
|
|
HUYA
964
Huya Inc
HUYA
$570M
| $22.2K | ﹤0.01% |
+4,872
| New | +$17.6K |
|
965
ASML
ASML
$631B
| $20.4K | ﹤0.01% |
21
+2
| +11% | +$1.77K |
|
|
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
| $20.1K | ﹤0.01% |
+523
| New | +$22.8K |
|
967
Rayonier
RYN
$6.53B
| $16.6K | ﹤0.01% |
550
| – | – |
|
968
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3K | ﹤0.01% |
129
| – | – |
|
|
PCH
969
DELISTED
PotlatchDeltic
PCH
| $12.6K | ﹤0.01% |
267
| – | – |
|
970
AstraZeneca
AZN
$264B
| $9.69K | ﹤0.01% |
72
+8
| +13% | +$1.06K |
|
971
Outfront Media
OUT
$5.62B
| $8.36K | ﹤0.01% |
506
| – | – |
|
972
GlobalFoundries
GFS
$27.7B
| $7.14K | ﹤0.01% |
137
+17
| +14% | +$931 |
|
973
Axcelis
ACLS
$4.04B
| – | – |
-5,093
| Closed | -$674K |
|
974
AGCO
AGCO
$7.44B
| – | – |
-2,910
| Closed | -$355K |
|
975
Ambarella
AMBA
$3.78B
| – | – |
-2,455
| Closed | -$153K |
|
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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.