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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$88.8B
| $20.5M | 0.07% |
256,522
+1,897
| +0.7% | +$152K |
|
252
Norfolk Southern
NSC
$75.4B
| $20.3M | 0.07% |
86,396
+1,222
| +1% | +$311K |
|
253
Steris
STE
$22.3B
| $20.2M | 0.07% |
97,298
-4,387
| -4% | -$962K |
|
254
Ross Stores
ROST
$80.5B
| $20.2M | 0.07% |
132,029
-1,175
| -0.9% | -$173K |
|
255
Tyler Technologies
TYL
$12.7B
| $19.8M | 0.07% |
33,893
+1,388
| +4% | +$839K |
|
256
Vulcan Materials
VMC
$34.8B
| $19.7M | 0.07% |
75,310
+11,129
| +17% | +$2.99M |
|
257
Clean Harbors
CLH
$16.5B
| $19.6M | 0.07% |
85,510
+42,555
| +99% | +$10.6M |
|
258
MetLife
MET
$61.9B
| $19.6M | 0.07% |
238,394
-21,067
| -8% | -$1.75M |
|
259
DexCom
DXCM
$31.5B
| $19.5M | 0.07% |
243,375
+7,901
| +3% | +$585K |
|
260
Marathon Petroleum
MPC
$92.4B
| $19.5M | 0.07% |
143,377
-7,748
| -5% | -$1.18M |
|
261
Paychex
PAYX
$41.6B
| $19.4M | 0.07% |
137,337
+5,510
| +4% | +$782K |
|
262
Prudential Financial
PRU
$42.4B
| $19.4M | 0.07% |
162,755
+1,105
| +0.7% | +$136K |
|
263
Fidelity National Information Services
FIS
$23.1B
| $19.1M | 0.07% |
234,139
-4,327
| -2% | -$373K |
|
264
W.W. Grainger
GWW
$65.3B
| $19.1M | 0.07% |
17,822
+186
| +1% | +$210K |
|
265
DoorDash
DASH
$85.5B
| $18.9M | 0.07% |
111,840
-341
| -0.3% | -$56K |
|
266
Snowflake
SNOW
$102B
| $18.8M | 0.06% |
118,225
+4,597
| +4% | +$647K |
|
267
Cummins
CMI
$87.5B
| $18.7M | 0.06% |
53,179
-147
| -0.3% | -$51.6K |
|
268
MSCI
MSCI
$41.6B
| $18.6M | 0.06% |
30,488
-27
| -0.1% | -$16.2K |
|
269
Coinbase
COIN
$38.6B
| $18.6M | 0.06% |
69,825
+1,632
| +2% | +$414K |
|
270
Cheniere Energy
LNG
$55.2B
| $18.5M | 0.06% |
88,068
+7,398
| +9% | +$1.5M |
|
271
American Electric Power
AEP
$69.6B
| $18.5M | 0.06% |
200,272
+3,534
| +2% | +$342K |
|
272
Omega Healthcare
OHI
$15.1B
| $18.5M | 0.06% |
490,327
+17,087
| +4% | +$683K |
|
273
Vistra
VST
$50B
| $18.5M | 0.06% |
132,147
+1,998
| +2% | +$277K |
|
274
Keurig Dr Pepper
KDP
$42.3B
| $18.4M | 0.06% |
570,010
+30,751
| +6% | +$1.04M |
|
275
Edwards Lifesciences
EW
$49.6B
| $18.3M | 0.06% |
241,818
+2,426
| +1% | +$170K |
|
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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.