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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 | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$5.71B
| $19M | 0.07% |
170,703
+19,413
| +13% | +$2.12M |
|
277
Exelon
EXC
$47.2B
| $18.9M | 0.07% |
411,063
+25,513
| +7% | +$1.07M |
|
278
Tyler Technologies
TYL
$12.7B
| $18.9M | 0.07% |
32,442
-1,451
| -4% | -$862K |
|
279
Crown Castle
CCI
$33.3B
| $18.8M | 0.07% |
180,455
+12,679
| +8% | +$1.18M |
|
280
Hartford Financial Services
HIG
$38.9B
| $18.8M | 0.06% |
151,775
+7,765
| +5% | +$890K |
|
281
Tradeweb Markets
TW
$21.4B
| $18.8M | 0.06% |
126,901
-277
| -0.2% | -$36.8K |
|
282
Cardinal Health
CAH
$53.9B
| $18.7M | 0.06% |
135,595
+12,960
| +11% | +$1.65M |
|
283
MSCI
MSCI
$41.6B
| $18.7M | 0.06% |
33,010
+2,522
| +8% | +$1.47M |
|
284
HEICO Corp
HEI
$49.8B
| $18.5M | 0.06% |
69,318
+2,764
| +4% | +$673K |
|
285
WEC Energy
WEC
$35.7B
| $18.5M | 0.06% |
169,791
+2,051
| +1% | +$209K |
|
286
Alnylam Pharmaceuticals
ALNY
$27.5B
| $18.5M | 0.06% |
68,457
+3,094
| +5% | +$795K |
|
287
Church & Dwight Co
CHD
$23.4B
| $18.4M | 0.06% |
167,316
-4,587
| -3% | -$491K |
|
288
EastGroup Properties
EGP
$11.2B
| $18.2M | 0.06% |
103,569
+10,630
| +11% | +$1.85M |
|
289
Fidelity National Information Services
FIS
$23.1B
| $18.1M | 0.06% |
243,016
+8,877
| +4% | +$667K |
|
290
Edwards Lifesciences
EW
$49.6B
| $18.1M | 0.06% |
250,089
+8,271
| +3% | +$592K |
|
291
TE Connectivity
TEL
$59.6B
| $18.1M | 0.06% |
128,149
+6,330
| +5% | +$937K |
|
|
HES
292
DELISTED
Hess
HES
| $18.1M | 0.06% |
113,287
+5,528
| +5% | +$813K |
|
293
Xcel Energy
XEL
$48.8B
| $18M | 0.06% |
254,262
+16,473
| +7% | +$1.12M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $18M | 0.06% |
105,288
+6,748
| +7% | +$1.23M |
|
295
Lamar Advertising Co
LAMR
$16.2B
| $17.9M | 0.06% |
157,173
+25,259
| +19% | +$3.08M |
|
296
Cummins
CMI
$87.5B
| $17.9M | 0.06% |
56,970
+3,791
| +7% | +$1.34M |
|
297
Vulcan Materials
VMC
$34.8B
| $17.8M | 0.06% |
76,403
+1,093
| +1% | +$278K |
|
298
Ross Stores
ROST
$80.5B
| $17.7M | 0.06% |
138,688
+6,659
| +5% | +$932K |
|
299
Snowflake
SNOW
$102B
| $17.5M | 0.06% |
119,815
+1,590
| +1% | +$270K |
|
300
DexCom
DXCM
$31.5B
| $17.3M | 0.06% |
253,355
+9,980
| +4% | +$814K |
|
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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.