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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
SPGI icon
76
S&P Global
SPGI
$124B
$64M 0.25%
150,356
-3,737
-2% -$1.62M
VICI icon
77
VICI Properties
VICI
$29.9B
$63M 0.24%
2,114,063
-49,740
-2% -$1.49M
NEE icon
78
NextEra Energy
NEE
$185B
$62.9M 0.24%
984,126
-54,227
-5% -$3.18M
TXN icon
79
Texas Instruments
TXN
$248B
$62.3M 0.24%
357,414
-14,139
-4% -$2.36M
LRCX icon
80
Lam Research
LRCX
$316B
$62.3M 0.24%
640,860
-12,980
-2% -$1.14M
NKE icon
81
Nike
NKE
$64.1B
$61.4M 0.24%
653,832
-27,497
-4% -$2.8M
COP icon
82
ConocoPhillips
COP
$144B
$60.2M 0.23%
472,954
-46,757
-9% -$5.33M
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$59.2M 0.23%
+2,600,000
New +$59.1M
T icon
84
AT&T
T
$164B
$58.3M 0.22%
3,312,988
-164,509
-5% -$2.81M
EXR icon
85
Extra Space Storage
EXR
$32.3B
$58.1M 0.22%
395,229
-14,998
-4% -$2.19M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$58M 0.22%
138,809
-3,848
-3% -$1.63M
UNP icon
87
Union Pacific
UNP
$174B
$57.7M 0.22%
234,793
-13,982
-6% -$3.44M
BA icon
88
Boeing
BA
$169B
$57.2M 0.22%
296,378
-6,275
-2% -$1.29M
UBER icon
89
Uber
UBER
$145B
$56.6M 0.22%
735,618
-34,680
-5% -$2.49M
ETN icon
90
Eaton
ETN
$141B
$55.5M 0.21%
177,572
-10,572
-6% -$2.89M
LOW icon
91
Lowe's Companies
LOW
$121B
$55M 0.21%
215,933
-11,702
-5% -$2.69M
AVB icon
92
AvalonBay Communities
AVB
$27.5B
$54.5M 0.21%
293,764
-8,386
-3% -$1.51M
PANW icon
93
Palo Alto Networks
PANW
$256B
$53.7M 0.21%
377,928
-34,234
-8% -$5.4M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$72.9B
$53.6M 0.21%
55,719
+224
+0.4% +$213K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$52.7M 0.2%
971,426
-64,161
-6% -$3.27M
BLK icon
96
Blackrock
BLK
$167B
$52.1M 0.2%
62,547
-2,409
-4% -$1.94M
RTX icon
97
RTX Corp
RTX
$290B
$51.4M 0.2%
526,841
-28,715
-5% -$2.59M
CB icon
98
Chubb
CB
$140B
$49.9M 0.19%
192,611
+3,613
+2% +$888K
SYK icon
99
Stryker
SYK
$135B
$49.5M 0.19%
138,402
-1,772
-1% -$596K
GILD icon
100
Gilead Sciences
GILD
$165B
$49.2M 0.19%
671,491
-24,143
-3% -$1.86M
2 3
4
5 6

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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.