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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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$835B
| $48.9M | 0.19% |
414,395
-17,082
| -4% | -$1.55M |
|
102
Progressive
PGR
$128B
| $48.7M | 0.19% |
235,494
-12,096
| -5% | -$2.24M |
|
103
TJX Companies
TJX
$179B
| $48.6M | 0.19% |
479,524
-14,447
| -3% | -$1.4M |
|
104
Citigroup
C
$213B
| $48M | 0.19% |
759,585
-40,267
| -5% | -$2.24M |
|
105
Mercado Libre
MELI
$94.5B
| $47.8M | 0.18% |
31,634
-924
| -3% | -$1.51M |
|
106
Mondelez International
MDLZ
$82.9B
| $47.5M | 0.18% |
678,879
-36,562
| -5% | -$2.67M |
|
107
Morgan Stanley
MS
$319B
| $47.4M | 0.18% |
503,573
-34,046
| -6% | -$3M |
|
108
Elevance Health
ELV
$81.5B
| $47.1M | 0.18% |
90,758
-4,045
| -4% | -$2.01M |
|
109
Iron Mountain
IRM
$35.9B
| $46.5M | 0.18% |
580,202
-9,496
| -2% | -$687K |
|
110
Equity Residential
EQR
$25.8B
| $46M | 0.18% |
728,698
-14,382
| -2% | -$875K |
|
111
Waste Management
WM
$95B
| $45.2M | 0.17% |
212,133
-14,269
| -6% | -$2.8M |
|
112
Sherwin-Williams
SHW
$83.5B
| $45.1M | 0.17% |
129,830
+3,730
| +3% | +$1.19M |
|
113
CME Group
CME
$95.4B
| $44.9M | 0.17% |
208,620
-12,542
| -6% | -$2.63M |
|
114
Medtronic
MDT
$112B
| $44.8M | 0.17% |
513,799
-21,592
| -4% | -$1.84M |
|
115
Boston Scientific
BSX
$68.4B
| $44.8M | 0.17% |
653,430
-26,262
| -4% | -$1.69M |
|
|
SCHW
116
Charles Schwab
SCHW
$182B
| $43.9M | 0.17% |
606,256
-29,516
| -5% | -$1.94M |
|
117
Invitation Homes
INVH
$17.9B
| $43.4M | 0.17% |
1,217,654
-32,961
| -3% | -$1.12M |
|
118
iShares Gold Trust
IAU
$62.8B
| $43.2M | 0.17% |
1,028,782
-262,700
| -20% | -$10.3M |
|
119
Starbucks
SBUX
$119B
| $42.8M | 0.17% |
468,409
-57,479
| -11% | -$5.35M |
|
120
Deere & Co
DE
$165B
| $42M | 0.16% |
102,296
-7,670
| -7% | -$2.94M |
|
121
Cigna
CI
$78.4B
| $41.4M | 0.16% |
113,966
-7,870
| -6% | -$2.59M |
|
122
United Parcel Service
UPS
$88.9B
| $41.3M | 0.16% |
277,616
-21,796
| -7% | -$3.31M |
|
|
MRSH
123
Marsh
MRSH
$94.3B
| $41.2M | 0.16% |
200,166
-23,155
| -10% | -$4.61M |
|
124
Travelers Companies
TRV
$81.1B
| $40.6M | 0.16% |
176,357
-1,719
| -1% | -$367K |
|
125
Automatic Data Processing
ADP
$109B
| $40.3M | 0.16% |
161,281
-6,727
| -4% | -$1.64M |
|
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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.