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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 | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$63.2B
| $23M | 0.08% |
245,889
+761
| +0.3% | +$73.2K |
|
227
SLB Ltd
SLB
$73.6B
| $22.9M | 0.08% |
605,500
-31,516
| -5% | -$1.32M |
|
228
HCA Healthcare
HCA
$87.2B
| $22.8M | 0.08% |
75,526
-11,655
| -13% | -$4.07M |
|
229
Workday
WDAY
$39.6B
| $22.7M | 0.08% |
85,217
+6,518
| +8% | +$1.67M |
|
230
Electronic Arts
EA
$53B
| $22.6M | 0.08% |
152,876
+223
| +0.1% | +$34.3K |
|
231
Truist Financial
TFC
$63.3B
| $22.6M | 0.08% |
517,214
+7,775
| +2% | +$347K |
|
232
Cencora
COR
$60.6B
| $22.4M | 0.08% |
98,882
-2,450
| -2% | -$576K |
|
233
Aflac
AFL
$64.9B
| $22.4M | 0.08% |
216,724
+482
| +0.2% | +$52.6K |
|
234
General Mills
GIS
$19.1B
| $22.3M | 0.08% |
349,020
-4,589
| -1% | -$308K |
|
235
Idexx Laboratories
IDXX
$44.1B
| $21.9M | 0.08% |
52,844
+3,057
| +6% | +$1.34M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.7M | 0.07% |
243,402
-7,059
| -3% | -$644K |
|
237
Mettler-Toledo International
MTD
$28.6B
| $21.7M | 0.07% |
17,609
-936
| -5% | -$1.22M |
|
238
Strategy Inc
MSTR
$34.1B
| $21.7M | 0.07% |
65,635
+9,353
| +17% | +$2.81M |
|
239
Republic Services
RSG
$64.8B
| $21.6M | 0.07% |
106,266
-273
| -0.3% | -$56.5K |
|
240
Ameriprise Financial
AMP
$48.3B
| $21.5M | 0.07% |
40,046
-12
| -0% | -$6.4K |
|
241
Monster Beverage
MNST
$94.3B
| $21.4M | 0.07% |
408,055
+17,199
| +4% | +$912K |
|
242
CVS Health
CVS
$133B
| $21.3M | 0.07% |
478,461
-35,632
| -7% | -$2M |
|
243
Boston Properties
BXP
$11.2B
| $21.3M | 0.07% |
285,135
+17,436
| +7% | +$1.41M |
|
244
Howmet Aerospace
HWM
$113B
| $21.3M | 0.07% |
191,048
+4,506
| +2% | +$493K |
|
245
PACCAR
PCAR
$69.8B
| $21.2M | 0.07% |
203,200
-200
| -0.1% | -$21.9K |
|
246
NXP Semiconductors
NXPI
$57.8B
| $21.1M | 0.07% |
98,558
+2,609
| +3% | +$594K |
|
247
AutoZone
AZO
$49.2B
| $21M | 0.07% |
6,491
-322
| -5% | -$1.02M |
|
248
Newmont
NEM
$98.7B
| $21M | 0.07% |
554,054
+15,574
| +3% | +$710K |
|
249
CoStar Group
CSGP
$11.7B
| $20.8M | 0.07% |
287,978
+5,150
| +2% | +$389K |
|
250
Allstate
ALL
$68B
| $20.7M | 0.07% |
106,580
+1,237
| +1% | +$240K |
|
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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.