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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$90.1B
| $32.8M | 0.13% |
162,993
-17,301
| -10% | -$2.96M |
|
152
SLB Ltd
SLB
$72.7B
| $32.8M | 0.13% |
598,164
-9,148
| -2% | -$461K |
|
153
Ventas
VTR
$47.5B
| $32.7M | 0.13% |
751,571
-40,618
| -5% | -$1.85M |
|
154
Mid-America Apartment Communities
MAA
$16B
| $32.7M | 0.13% |
248,504
-5,256
| -2% | -$683K |
|
155
Becton Dickinson
BDX
$46.4B
| $31.8M | 0.12% |
128,652
-6,810
| -5% | -$1.63M |
|
156
Intercontinental Exchange
ICE
$87.2B
| $31.6M | 0.12% |
229,931
-11,479
| -5% | -$1.52M |
|
157
Target
TGT
$66.3B
| $31.5M | 0.12% |
177,726
-4,689
| -3% | -$713K |
|
158
Airbnb
ABNB
$90.8B
| $31.4M | 0.12% |
190,461
-3,586
| -2% | -$543K |
|
159
Chipotle Mexican Grill
CMG
$43.9B
| $31.1M | 0.12% |
534,550
-26,850
| -5% | -$1.37M |
|
160
CSX Corp
CSX
$94B
| $30.5M | 0.12% |
822,186
-57,465
| -7% | -$2.1M |
|
161
Sun Communities
SUI
$15.8B
| $30.2M | 0.12% |
235,066
-4,854
| -2% | -$630K |
|
162
Host Hotels & Resorts
HST
$17.5B
| $29.7M | 0.11% |
1,436,230
+24,358
| +2% | +$490K |
|
163
DexCom
DXCM
$29B
| $29.4M | 0.11% |
211,785
-7,888
| -4% | -$992K |
|
164
Kimberly-Clark
KMB
$37.6B
| $29.3M | 0.11% |
226,250
-10,485
| -4% | -$1.29M |
|
165
EOG Resources
EOG
$77.7B
| $29M | 0.11% |
227,151
-22,991
| -9% | -$2.68M |
|
166
Motorola Solutions
MSI
$72.1B
| $28.9M | 0.11% |
81,442
-2,009
| -2% | -$661K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $28.8M | 0.11% |
277,000
-91,000
| -25% | -$9.2M |
|
168
Carrier Global
CARR
$49.4B
| $28.8M | 0.11% |
495,915
+6,512
| +1% | +$366K |
|
169
Roper Technologies
ROP
$40.4B
| $28.2M | 0.11% |
50,333
-2,590
| -5% | -$1.41M |
|
170
Amphenol
APH
$185B
| $28.2M | 0.11% |
489,188
-20,570
| -4% | -$1.08M |
|
171
Healthpeak Properties
DOC
$15.5B
| $28.2M | 0.11% |
1,504,289
+414,356
| +38% | +$7.53M |
|
172
FedEx
FDX
$73B
| $28.2M | 0.11% |
97,328
-5,231
| -5% | -$1.31M |
|
173
Parker-Hannifin
PH
$120B
| $28.2M | 0.11% |
50,655
-1,799
| -3% | -$914K |
|
174
O'Reilly Automotive
ORLY
$75.1B
| $28.1M | 0.11% |
373,410
-31,380
| -8% | -$2.19M |
|
175
Freeport-McMoran
FCX
$86.2B
| $28.1M | 0.11% |
596,603
-14,373
| -2% | -$580K |
|
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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.