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Asset Management One

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
Cap. Flow
+$358M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.2M
2
SHW icon
Sherwin-Williams
SHW
+$33.2M
3
SPOT icon
Spotify
SPOT
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
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
XYL icon
276
Xylem
XYL
$27.3B
$18.2M 0.06%
155,081
+7,517
+5% +$950K
CHD icon
277
Church & Dwight Co
CHD
$23.4B
$18.2M 0.06%
171,903
-424
-0.2% -$44.7K
ATO icon
278
Atmos Energy
ATO
$28.8B
$18.1M 0.06%
130,058
-6,329
-5% -$900K
IR icon
279
Ingersoll Rand
IR
$32.6B
$18.1M 0.06%
197,590
-628
-0.3% -$62.5K
PSX icon
280
Phillips 66
PSX
$84.9B
$17.9M 0.06%
158,887
+244
+0.2% +$31K
FAST icon
281
Fastenal
FAST
$54.7B
$17.8M 0.06%
488,528
+4,476
+0.9% +$175K
AIG icon
282
American International
AIG
$41.7B
$17.8M 0.06%
243,807
-13,578
-5% -$1.02M
WCN
283
Waste Connections
WCN
$42.2B
$17.7M 0.06%
103,585
-1,454
-1% -$264K
TEL icon
284
TE Connectivity
TEL
$59.6B
$17.7M 0.06%
121,819
-23,203
-16% -$3.46M
CTSH icon
285
Cognizant
CTSH
$24.9B
$17.6M 0.06%
222,615
+6,488
+3% +$508K
D icon
286
Dominion Energy
D
$60.8B
$17.6M 0.06%
326,878
+11,233
+4% +$641K
YUM icon
287
Yum! Brands
YUM
$41.8B
$17.3M 0.06%
127,917
+6,571
+5% +$889K
REXR icon
288
Rexford Industrial Realty
REXR
$8.42B
$17.3M 0.06%
446,603
-25,079
-5% -$1.08M
TDY icon
289
Teledyne Technologies
TDY
$30.4B
$17.2M 0.06%
36,586
-8
-0% -$3.73K
DFS
290
DELISTED
Discover Financial Services
DFS
$17.2M 0.06%
98,540
+5,538
+6% +$909K
TW icon
291
Tradeweb Markets
TW
$21.4B
$17.1M 0.06%
127,178
-3,099
-2% -$409K
LULU icon
292
lululemon athletica
LULU
$13.5B
$17.1M 0.06%
44,179
-1,030
-2% -$336K
TEAM icon
293
Atlassian
TEAM
$25.6B
$17.1M 0.06%
68,226
+10,184
+18% +$2.33M
KHC icon
294
Kraft Heinz
KHC
$30.7B
$16.9M 0.06%
550,504
-16,571
-3% -$543K
AXON
295
Axon Enterprise
AXON
$42.5B
$16.8M 0.06%
27,578
+936
+4% +$509K
AME icon
296
Ametek
AME
$55.4B
$16.8M 0.06%
92,269
-38
-0% -$6.92K
MLM icon
297
Martin Marietta Materials
MLM
$31.5B
$16.5M 0.06%
31,142
+8,367
+37% +$4.75M
PCG icon
298
PG&E
PCG
$38.3B
$16.4M 0.06%
816,562
-21,597
-3% -$439K
K
299
DELISTED
Kellanova
K
$16.4M 0.06%
202,524
-22,257
-10% -$1.8M
GDDY icon
300
GoDaddy
GDDY
$11B
$16.4M 0.06%
80,673
+2,915
+4% +$533K
10 11
12
13 14

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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.