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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$222B
| $39.5M | 0.15% |
565,730
-35,430
| -6% | -$2.28M |
|
127
Synopsys
SNPS
$71.6B
| $39.4M | 0.15% |
69,024
-769
| -1% | -$423K |
|
128
Analog Devices
ADI
$172B
| $39.2M | 0.15% |
198,164
-11,709
| -6% | -$2.25M |
|
129
Alexandria Real Estate Equities
ARE
$9.37B
| $39.2M | 0.15% |
303,986
-6,362
| -2% | -$784K |
|
130
Lockheed Martin
LMT
$131B
| $38.7M | 0.15% |
85,005
-4,797
| -5% | -$2.1M |
|
131
CVS Health
CVS
$135B
| $38.6M | 0.15% |
483,744
-29,541
| -6% | -$2.26M |
|
132
Blackstone
BX
$104B
| $38.3M | 0.15% |
291,305
-11,764
| -4% | -$1.47M |
|
133
Zoetis
ZTS
$32.7B
| $38M | 0.15% |
224,374
-9,170
| -4% | -$1.72M |
|
134
HubSpot
HUBS
$12.9B
| $37.7M | 0.15% |
60,176
-3,723
| -6% | -$2.24M |
|
135
American Tower
AMT
$83.5B
| $37.2M | 0.14% |
188,363
-9,343
| -5% | -$1.86M |
|
|
FISV
136
Fiserv Inc
FISV
$29.7B
| $37.1M | 0.14% |
232,008
-13,429
| -5% | -$1.96M |
|
137
CrowdStrike
CRWD
$183B
| $36.3M | 0.14% |
453,172
-49,620
| -10% | -$3.8M |
|
138
T-Mobile US
TMUS
$195B
| $36M | 0.14% |
220,733
-14,355
| -6% | -$2.34M |
|
139
Cadence Design Systems
CDNS
$91.6B
| $35.9M | 0.14% |
115,326
-14,437
| -11% | -$4.27M |
|
140
Gartner
IT
$11.1B
| $35.8M | 0.14% |
75,174
-3,490
| -4% | -$1.61M |
|
141
Southern Company
SO
$108B
| $35.8M | 0.14% |
499,229
-17,850
| -3% | -$1.23M |
|
142
Altria Group
MO
$125B
| $35.8M | 0.14% |
820,289
-50,380
| -6% | -$2.09M |
|
143
Duke Energy
DUK
$101B
| $35.6M | 0.14% |
367,662
-23,595
| -6% | -$2.24M |
|
144
Arista Networks
ANET
$199B
| $35.5M | 0.14% |
489,896
-13,640
| -3% | -$920K |
|
145
Colgate-Palmolive
CL
$74.8B
| $35.4M | 0.14% |
392,595
+3,033
| +0.8% | +$257K |
|
146
3M
MMM
$91.8B
| $34.7M | 0.13% |
391,558
-3,939
| -1% | -$327K |
|
147
Illinois Tool Works
ITW
$84.1B
| $34.5M | 0.13% |
128,608
-3,653
| -3% | -$949K |
|
148
McKesson
MCK
$104B
| $33.9M | 0.13% |
63,130
-6,307
| -9% | -$3.2M |
|
149
Essex Property Trust
ESS
$19.1B
| $33.9M | 0.13% |
138,323
-5,505
| -4% | -$1.31M |
|
150
TransDigm Group
TDG
$70.7B
| $33.2M | 0.13% |
26,993
+2,486
| +10% | +$2.8M |
|
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.