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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
AON icon
176
Aon
AON
$80.6B
$27.9M 0.11%
83,631
-4,701
-5% -$1.46M
FAST icon
177
Fastenal
FAST
$54.8B
$27.8M 0.11%
719,574
+42,652
+6% +$1.51M
NOC icon
178
Northrop Grumman
NOC
$76B
$27.7M 0.11%
57,852
+2,277
+4% +$1.05M
USB icon
179
US Bancorp
USB
$97.9B
$27.5M 0.11%
614,794
-25,360
-4% -$1.07M
PSX icon
180
Phillips 66
PSX
$82.9B
$27.2M 0.1%
166,698
-11,978
-7% -$1.73M
CTAS icon
181
Cintas
CTAS
$86.6B
$27.1M 0.1%
157,840
+5,584
+4% +$860K
GLPI icon
182
Gaming and Leisure Properties
GLPI
$13B
$26.9M 0.1%
584,678
-2,333
-0.4% -$107K
TT icon
183
Trane Technologies
TT
$98.8B
$26.9M 0.1%
89,582
-3,398
-4% -$922K
AMH icon
184
American Homes 4 Rent
AMH
$12.1B
$26.8M 0.1%
728,670
+9,558
+1% +$341K
PCAR icon
185
PACCAR
PCAR
$70.5B
$26.7M 0.1%
215,191
-12,127
-5% -$1.3M
URI icon
186
United Rentals
URI
$65.7B
$26.6M 0.1%
36,955
+1,630
+5% +$1.05M
PYPL icon
187
PayPal
PYPL
$49.9B
$26.5M 0.1%
395,701
-28,104
-7% -$1.72M
ELS icon
188
Equity Lifestyle Properties
ELS
$13.1B
$26.4M 0.1%
409,630
-2,130
-0.5% -$143K
WPC icon
189
W.P. Carey
WPC
$17B
$26.3M 0.1%
466,220
-9,634
-2% -$577K
ODFL icon
190
Old Dominion Freight Line
ODFL
$46.3B
$26.3M 0.1%
119,700
-7,540
-6% -$1.57M
IDXX icon
191
Idexx Laboratories
IDXX
$44.9B
$26.1M 0.1%
48,358
-8,114
-14% -$4.43M
GIS icon
192
General Mills
GIS
$20.2B
$25.5M 0.1%
365,018
-29,575
-7% -$1.93M
MCO icon
193
Moody's
MCO
$83.7B
$25.3M 0.1%
64,427
-15,460
-19% -$5.96M
WDAY icon
194
Workday
WDAY
$41.5B
$25.2M 0.1%
92,515
+2,597
+3% +$739K
HCA icon
195
HCA Healthcare
HCA
$88.4B
$25.2M 0.1%
75,644
-5,230
-6% -$1.6M
FTNT icon
196
Fortinet
FTNT
$112B
$25.2M 0.1%
368,619
-13,904
-4% -$926K
CPRT icon
197
Copart
CPRT
$28.5B
$25.1M 0.1%
433,162
-10,654
-2% -$548K
TEL icon
198
TE Connectivity
TEL
$60B
$24.9M 0.1%
171,117
+3,303
+2% +$463K
PNC icon
199
PNC Financial Services
PNC
$99.1B
$24.8M 0.1%
153,296
-7,280
-5% -$1.1M
GD icon
200
General Dynamics
GD
$103B
$24.6M 0.09%
86,940
-3,496
-4% -$935K
6 7
8
9 10

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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.