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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
+3.24%
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
$29.1B
AUM Growth
+$1B
(+3.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.2M |
| 2 |
Sherwin-Williams
SHW
|
+$33.2M |
| 3 |
Spotify
SPOT
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$21M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.59M |
| 5 |
3M
MMM
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.91B | 6.58% |
3,204,448
+14,571
| +0.5% | +$8.62M |
|
|
2
Apple
AAPL
$4.9T
| $1.58B | 5.43% |
6,184,360
+263,914
| +4% | +$62.2M |
|
|
3
NVIDIA
NVDA
$4.72T
| $1.37B | 4.72% |
10,023,110
+152,030
| +2% | +$21M |
|
4
Microsoft
MSFT
$3.35T
| $1.31B | 4.52% |
3,054,077
+33,856
| +1% | +$14.4M |
|
|
5
Amazon
AMZN
$2.53T
| $900M | 3.09% |
4,020,870
+101,027
| +3% | +$20.7M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $571M | 1.96% |
952,593
+15,212
| +2% | +$8.93M |
|
7
Tesla
TSLA
$1.22T
| $522M | 1.79% |
1,209,070
+32,580
| +3% | +$10.5M |
|
8
Broadcom
AVGO
$1.85T
| $474M | 1.63% |
1,962,608
-33,338
| -2% | -$6.17M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $474M | 1.63% |
2,457,789
+35,798
| +1% | +$6.26M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $406M | 1.4% |
2,094,276
+19,164
| +0.9% | +$3.38M |
|
11
Vanguard FTSE Europe ETF
VGK
$30.8B
| $378M | 1.3% |
5,949,933
| – | – |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $344M | 1.18% |
6,587,448
-228,638
| -3% | -$12.7M |
|
13
JPMorgan Chase
JPM
$933B
| $316M | 1.09% |
1,311,220
-9,179
| -0.7% | -$2.14M |
|
|
14
Eli Lilly
LLY
$1.03T
| $266M | 0.92% |
340,272
-20,010
| -6% | -$16.6M |
|
15
Visa
V
$673B
| $253M | 0.87% |
793,268
+46,774
| +6% | +$14.1M |
|
16
UnitedHealth
UNH
$383B
| $247M | 0.85% |
484,358
-3,571
| -0.7% | -$2.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $241M | 0.83% |
527,827
+7,627
| +1% | +$3.52M |
|
18
Mastercard
MA
$510B
| $210M | 0.72% |
394,705
-4,448
| -1% | -$2.3M |
|
19
Costco
COST
$423B
| $198M | 0.68% |
210,426
-5,392
| -2% | -$5M |
|
|
20
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $194M | 0.67% |
3,742,777
-274,652
| -7% | -$14.5M |
|
21
Home Depot
HD
$332B
| $192M | 0.66% |
487,943
-427
| -0.1% | -$174K |
|
22
Prologis
PLD
$136B
| $191M | 0.66% |
1,816,458
+5,810
| +0.3% | +$668K |
|
23
Procter & Gamble
PG
$335B
| $191M | 0.66% |
1,124,576
-2,389
| -0.2% | -$407K |
|
24
Walmart Inc
WMT
$884B
| $189M | 0.65% |
2,064,985
-11,074
| -0.5% | -$961K |
|
25
Netflix
NFLX
$305B
| $187M | 0.64% |
2,061,650
+126,670
| +7% | +$10.4M |
|
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Asset Management One's Q4 2024 Portfolio in Review
As of Q4 2024, Asset Management One held 998 positions worth $29.1B, up 3.6% from $28.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asset Management One's Q4 2024 filing shows 33 new, 502 increased, 371 reduced and 46 closed positions. Its largest new stake was Carvana: 197,195 shares worth $8.48M. The largest sale was Eli Lilly, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Asset Management One's largest Q4 2024 buy was Carvana: 197,195 shares worth $8.48M.
- Asset Management One added most to Apple in Q4 2024, an estimated $62.2M increase.
- Asset Management One's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
- Asset Management One fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $9.59M.
- Asset Management One's ten largest holdings make up 33% of its $29.1B portfolio in Q4 2024.
- Asset Management One opened 33 new positions and closed 46 in Q4 2024.
- Asset Management One's portfolio value rose 3.6% quarter-over-quarter to $29.1B.
Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.