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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
CPK icon
976
Chesapeake Utilities
CPK
$3.2B
– –
-9,983
Closed -$1.06M
CWAN
977
DELISTED
Clearwater Analytics
CWAN
– –
-6,683
Closed -$134K
DADA
978
DELISTED
Dada Nexus
DADA
– –
-16,531
Closed -$57.7K
EE icon
979
Excelerate Energy
EE
$1.22B
– –
-1,233
Closed -$19.3K
ESNT icon
980
Essent Group
ESNT
$6.12B
– –
-5,447
Closed -$290K
FLEX icon
981
Flex
FLEX
$41B
– –
-1,019
Closed -$23.6K
FLGT icon
982
Fulgent Genetics
FLGT
$574M
– –
-2,039
Closed -$60.8K
FLYW icon
983
Flywire
FLYW
$2.01B
– –
-3,700
Closed -$88.1K
HAE icon
984
Haemonetics
HAE
$3.85B
– –
-233
Closed -$20.3K
HDB icon
985
HDFC Bank
HDB
$124B
– –
-34,034
Closed -$1.14M
IYR icon
986
iShares US Real Estate ETF
IYR
$4.69B
– –
-40,860
Closed -$3.78M
LCID icon
987
Lucid Motors
LCID
$3.17B
– –
-33,754
Closed -$1.44M
OMF icon
988
OneMain Financial
OMF
$7.32B
– –
-3,502
Closed -$175K
PD icon
989
PagerDuty
PD
$800M
– –
-10,865
Closed -$257K
RH icon
990
RH
RH
$3.15B
– –
-779
Closed -$234K
RMR icon
991
The RMR Group
RMR
$333M
– –
-1,680
Closed -$47.9K
ROG icon
992
Rogers Corp
ROG
$2.18B
– –
-1,687
Closed -$226K
THS
993
DELISTED
Treehouse Foods
THS
– –
-5,473
Closed -$226K
UNM icon
994
Unum
UNM
$13.7B
– –
-19,453
Closed -$881K
WB icon
995
Weibo
WB
$1.99B
– –
-12,389
Closed -$135K
WHR icon
996
Whirlpool
WHR
$2.47B
– –
-532
Closed -$65.5K
XLC icon
997
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-51,250
Closed -$3.75M
XLF icon
998
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-98,450
Closed -$3.71M
XLY icon
999
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-41,200
Closed -$3.71M
ZION icon
1000
Zions Bancorporation
ZION
$10.1B
– –
-1,437
Closed -$64.2K
37 38 39
40
41

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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.