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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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.8B
| $21M | 0.07% |
216,068
+12,868
| +6% | +$1.36M |
|
252
Corteva
CTVA
$52.6B
| $21M | 0.07% |
334,294
+70,025
| +26% | +$4.33M |
|
253
Phillips 66
PSX
$84.9B
| $20.9M | 0.07% |
169,238
+10,351
| +7% | +$1.28M |
|
254
Keurig Dr Pepper
KDP
$42.3B
| $20.9M | 0.07% |
609,754
+39,744
| +7% | +$1.29M |
|
255
Marathon Petroleum
MPC
$92.4B
| $20.8M | 0.07% |
142,783
-594
| -0.4% | -$87.9K |
|
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.7M | 0.07% |
229,018
-14,384
| -6% | -$1.3M |
|
257
MetLife
MET
$61.9B
| $20.7M | 0.07% |
257,991
+19,597
| +8% | +$1.63M |
|
258
Host Hotels & Resorts
HST
$17.2B
| $20.7M | 0.07% |
1,456,690
+24,227
| +2% | +$393K |
|
259
Ameriprise Financial
AMP
$48.3B
| $20.6M | 0.07% |
42,559
+2,513
| +6% | +$1.32M |
|
260
Fastenal
FAST
$54.7B
| $20.6M | 0.07% |
530,622
+42,094
| +9% | +$1.58M |
|
261
Consolidated Edison
ED
$40.1B
| $20.5M | 0.07% |
185,671
+4,848
| +3% | +$475K |
|
262
Clean Harbors
CLH
$16.5B
| $20M | 0.07% |
101,417
+15,907
| +19% | +$3.48M |
|
263
Target
TGT
$65.6B
| $20M | 0.07% |
191,220
+14,319
| +8% | +$1.79M |
|
264
Pinduoduo
PDD
$126B
| $19.8M | 0.07% |
167,427
+8,707
| +5% | +$999K |
|
265
NXP Semiconductors
NXPI
$57.8B
| $19.7M | 0.07% |
103,851
+5,293
| +5% | +$1.13M |
|
266
Dominion Energy
D
$60.8B
| $19.6M | 0.07% |
350,087
+23,209
| +7% | +$1.28M |
|
267
Omega Healthcare
OHI
$15.1B
| $19.6M | 0.07% |
514,967
+24,640
| +5% | +$917K |
|
268
Prudential Financial
PRU
$42.4B
| $19.6M | 0.07% |
175,194
+12,439
| +8% | +$1.42M |
|
269
Xylem
XYL
$27.3B
| $19.5M | 0.07% |
163,059
+7,978
| +5% | +$989K |
|
270
Boston Properties
BXP
$11.2B
| $19.3M | 0.07% |
287,444
+2,309
| +0.8% | +$162K |
|
271
Baker Hughes
BKR
$60B
| $19.2M | 0.07% |
437,295
+60,494
| +16% | +$2.7M |
|
272
Kenvue
KVUE
$36.9B
| $19.2M | 0.07% |
801,376
+51,796
| +7% | +$1.15M |
|
273
Check Point Software Technologies
CHKP
$13B
| $19.2M | 0.07% |
84,257
+4,614
| +6% | +$978K |
|
274
Teledyne Technologies
TDY
$30.4B
| $19.1M | 0.07% |
38,298
+1,712
| +5% | +$847K |
|
275
W.W. Grainger
GWW
$65.3B
| $19M | 0.07% |
19,268
+1,446
| +8% | +$1.5M |
|
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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.