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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 | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$12.2B
| $24.5M | 0.09% |
254,097
-8,057
| -3% | -$694K |
|
202
Equifax
EFX
$22B
| $24.5M | 0.09% |
91,553
+1,092
| +1% | +$278K |
|
203
Verisk Analytics
VRSK
$27.7B
| $24.3M | 0.09% |
103,296
-2,818
| -3% | -$677K |
|
204
Avery Dennison
AVY
$12.8B
| $24.3M | 0.09% |
108,796
-4,928
| -4% | -$1.02M |
|
205
Emerson Electric
EMR
$81.6B
| $24.3M | 0.09% |
214,069
-14,230
| -6% | -$1.46M |
|
206
Kimco Realty
KIM
$17.5B
| $24.2M | 0.09% |
1,231,901
+35,159
| +3% | +$699K |
|
207
NXP Semiconductors
NXPI
$60.8B
| $24M | 0.09% |
97,044
-8,317
| -8% | -$1.92M |
|
208
Hilton Worldwide
HLT
$72.4B
| $23.9M | 0.09% |
112,084
-8,359
| -7% | -$1.64M |
|
209
Monster Beverage
MNST
$95.1B
| $23.9M | 0.09% |
403,156
-23,858
| -6% | -$1.37M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.09% |
90,979
-3,357
| -4% | -$787K |
|
211
Trade Desk
TTD
$8.97B
| $23.8M | 0.09% |
271,978
-15,374
| -5% | -$1.16M |
|
212
Sempra
SRE
$58.1B
| $23.8M | 0.09% |
330,927
-7,520
| -2% | -$539K |
|
213
Marvell Technology
MRVL
$147B
| $23.6M | 0.09% |
333,091
-12,585
| -4% | -$862K |
|
214
Marriott International
MAR
$100B
| $23.5M | 0.09% |
93,157
-6,647
| -7% | -$1.61M |
|
215
General Motors
GM
$80.9B
| $23.5M | 0.09% |
517,107
-33,401
| -6% | -$1.29M |
|
216
Edwards Lifesciences
EW
$49.4B
| $23.3M | 0.09% |
244,327
-46,075
| -16% | -$3.87M |
|
217
Norfolk Southern
NSC
$75.4B
| $23.3M | 0.09% |
91,489
-3,644
| -4% | -$902K |
|
218
Kroger
KR
$36.7B
| $23.2M | 0.09% |
406,762
-28,182
| -6% | -$1.39M |
|
219
Mettler-Toledo International
MTD
$28.1B
| $23.1M | 0.09% |
17,385
+941
| +6% | +$1.16M |
|
220
Ecolab
ECL
$79.8B
| $22.9M | 0.09% |
99,162
-4,245
| -4% | -$900K |
|
221
Xylem
XYL
$28.5B
| $22.8M | 0.09% |
176,745
-8,458
| -5% | -$1.02M |
|
222
Manhattan Associates
MANH
$11.9B
| $22.8M | 0.09% |
91,008
+13,135
| +17% | +$3.13M |
|
223
Fair Isaac
FICO
$31.8B
| $22.6M | 0.09% |
18,071
-1,413
| -7% | -$1.77M |
|
224
Steris
STE
$22.9B
| $22.5M | 0.09% |
100,116
+1,275
| +1% | +$288K |
|
225
Regency Centers
REG
$14.9B
| $22.4M | 0.09% |
369,470
+511
| +0.1% | +$31.7K |
|
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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.