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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $1.67B | 6.44% |
3,179,007
+5,675
| +0.2% | +$2.84M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.27B | 4.91% |
3,030,491
-138,859
| -4% | -$56.2M |
|
|
3
Apple
AAPL
$4.97T
| $1.02B | 3.91% |
5,919,477
-689,341
| -10% | -$125M |
|
|
4
NVIDIA
NVDA
$4.6T
| $909M | 3.5% |
10,063,350
-452,750
| -4% | -$32.8M |
|
5
Amazon
AMZN
$2.44T
| $710M | 2.74% |
3,934,826
-47,114
| -1% | -$7.86M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $472M | 1.82% |
971,934
-36,558
| -4% | -$16.3M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.1B
| $402M | 1.55% |
5,972,469
+50,147
| +0.8% | +$3.25M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $394M | 1.52% |
7,640,889
+514,565
| +7% | +$25.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $382M | 1.47% |
2,529,220
-108,435
| -4% | -$15.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $323M | 1.25% |
2,121,537
-102,612
| -5% | -$14.8M |
|
11
Eli Lilly
LLY
$1.08T
| $292M | 1.12% |
374,888
-21,035
| -5% | -$15M |
|
12
Broadcom
AVGO
$1.76T
| $278M | 1.07% |
2,098,830
-86,510
| -4% | -$10.7M |
|
13
JPMorgan Chase
JPM
$916B
| $266M | 1.02% |
1,327,444
-62,456
| -4% | -$11.3M |
|
14
Prologis
PLD
$136B
| $246M | 0.95% |
1,886,053
-63,630
| -3% | -$8.31M |
|
15
UnitedHealth
UNH
$382B
| $236M | 0.91% |
477,563
-19,142
| -4% | -$9.73M |
|
16
Visa
V
$677B
| $211M | 0.81% |
757,605
-51,884
| -6% | -$14.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $210M | 0.81% |
500,502
-22,411
| -4% | -$8.82M |
|
18
Tesla
TSLA
$1.18T
| $207M | 0.8% |
1,177,664
-48,206
| -4% | -$9.42M |
|
19
Mastercard
MA
$498B
| $199M | 0.77% |
413,205
-10,681
| -3% | -$4.88M |
|
20
Home Depot
HD
$337B
| $190M | 0.73% |
496,441
-9,442
| -2% | -$3.45M |
|
21
Johnson & Johnson
JNJ
$640B
| $186M | 0.72% |
1,175,570
-40,041
| -3% | -$6.37M |
|
22
Procter & Gamble
PG
$340B
| $185M | 0.71% |
1,142,571
-54,289
| -5% | -$8.51M |
|
23
ExxonMobil
XOM
$650B
| $178M | 0.69% |
1,532,282
-93,232
| -6% | -$9.75M |
|
24
Merck
MRK
$322B
| $167M | 0.64% |
1,266,240
-31,801
| -2% | -$3.92M |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $165M | 0.64% |
3,741,148
+448,680
| +14% | +$18.4M |
|
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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.