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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
-1.74%
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
$28.9B
AUM Growth
-$191M
(-0.66%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.5M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
NVIDIA
NVDA
|
+$75.3M |
| 4 |
Amazon
AMZN
|
+$52.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$56.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$24.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$11.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 5 |
Manhattan Associates
MANH
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Financials | 11.25% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$69.6B
| $23.5M | 0.08% |
214,972
+14,700
| +7% | +$1.49M |
|
227
Idexx Laboratories
IDXX
$44.1B
| $23.5M | 0.08% |
55,872
+3,028
| +6% | +$1.31M |
|
228
Apollo Global Management
APO
$72.4B
| $23.4M | 0.08% |
171,195
+9,732
| +6% | +$1.5M |
|
229
CSX Corp
CSX
$93.4B
| $23.4M | 0.08% |
795,931
+43,143
| +6% | +$1.37M |
|
230
Wabtec
WAB
$49.1B
| $23.3M | 0.08% |
128,545
+5,399
| +4% | +$1.04M |
|
231
Marriott International
MAR
$98.3B
| $22.8M | 0.08% |
95,865
+5,075
| +6% | +$1.38M |
|
232
American International
AIG
$41.7B
| $22.7M | 0.08% |
260,652
+16,845
| +7% | +$1.31M |
|
233
CRH
CRH
$63.2B
| $22.7M | 0.08% |
257,574
+11,685
| +5% | +$1.15M |
|
234
Steris
STE
$22.3B
| $22.6M | 0.08% |
99,798
+2,500
| +3% | +$550K |
|
235
Truist Financial
TFC
$63.3B
| $22.5M | 0.08% |
547,172
+29,958
| +6% | +$1.33M |
|
236
Mettler-Toledo International
MTD
$28.6B
| $22.4M | 0.08% |
18,991
+1,382
| +8% | +$1.76M |
|
237
Sempra
SRE
$57.9B
| $22.4M | 0.08% |
313,788
+19,264
| +7% | +$1.5M |
|
238
Paychex
PAYX
$41.6B
| $22.4M | 0.08% |
145,043
+7,706
| +6% | +$1.13M |
|
239
Electronic Arts
EA
$53B
| $22.3M | 0.08% |
154,291
+1,415
| +0.9% | +$191K |
|
240
Atmos Energy
ATO
$28.8B
| $22M | 0.08% |
142,211
+12,153
| +9% | +$1.77M |
|
241
Cheniere Energy
LNG
$55.2B
| $22M | 0.08% |
94,888
+6,820
| +8% | +$1.54M |
|
242
Norfolk Southern
NSC
$75.4B
| $21.8M | 0.08% |
92,118
+5,722
| +7% | +$1.39M |
|
243
Johnson Controls International
JCI
$88.8B
| $21.7M | 0.08% |
271,346
+14,824
| +6% | +$1.22M |
|
244
Workday
WDAY
$39.6B
| $21.7M | 0.07% |
92,735
+7,518
| +9% | +$1.92M |
|
245
Quanta Services
PWR
$100B
| $21.5M | 0.07% |
84,751
+4,300
| +5% | +$1.24M |
|
246
Marvell Technology
MRVL
$168B
| $21.2M | 0.07% |
344,304
+18,770
| +6% | +$1.82M |
|
247
Yum! Brands
YUM
$42.2B
| $21.2M | 0.07% |
134,710
+6,793
| +5% | +$979K |
|
|
WCN
248
Waste Connections
WCN
$42.2B
| $21.2M | 0.07% |
108,522
+4,937
| +5% | +$914K |
|
249
Applovin
APP
$133B
| $21.1M | 0.07% |
79,802
+4,772
| +6% | +$1.64M |
|
250
General Mills
GIS
$19.1B
| $21.1M | 0.07% |
353,484
+4,464
| +1% | +$268K |
|
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Asset Management One's Q1 2025 Portfolio in Review
As of Q1 2025, Asset Management One held 1,000 positions worth $28.9B, down 0.66% from $29.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Asset Management One deployed $1.27B of net new capital in Q1 2025, opening 48 new positions and adding to 672 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 154,210 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $56.8M trimmed.
- Asset Management One's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 154,210 shares worth $15.9M.
- Asset Management One added most to Apple in Q1 2025, an estimated $77.5M increase.
- Asset Management One's biggest Q1 2025 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $56.8M.
- Asset Management One fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $24.4M.
- Asset Management One's ten largest holdings make up 30% of its $28.9B portfolio in Q1 2025.
- Asset Management One opened 48 new positions and closed 34 in Q1 2025.
- Asset Management One's portfolio value fell 0.66% quarter-over-quarter to $28.9B.
Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.