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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 | |
|---|---|---|---|---|---|---|
301
Flutter Entertainment
FLUT
$18.1B
| $16.4M | 0.06% |
62,564
+317
| +0.5% | +$80K |
|
302
Edison International
EIX
$28.2B
| $16.3M | 0.06% |
204,634
+5,599
| +3% | +$468K |
|
303
CubeSmart
CUBE
$9.39B
| $16.2M | 0.06% |
381,134
+3,816
| +1% | +$183K |
|
304
Xcel Energy
XEL
$48.8B
| $16.2M | 0.06% |
237,789
+7,852
| +3% | +$527K |
|
305
Consolidated Edison
ED
$40.1B
| $16.2M | 0.06% |
180,823
+5,318
| +3% | +$524K |
|
306
Kenvue
KVUE
$36.9B
| $16.1M | 0.06% |
749,580
+21,545
| +3% | +$489K |
|
307
Lamar Advertising Co
LAMR
$16.2B
| $16.1M | 0.06% |
131,914
+5,747
| +5% | +$751K |
|
308
HEICO Corp
HEI
$49.8B
| $16M | 0.06% |
66,554
-4,743
| -7% | -$1.23M |
|
309
Casella Waste Systems
CWST
$5.71B
| $16M | 0.06% |
151,290
-3,132
| -2% | -$331K |
|
310
D.R. Horton
DHI
$40B
| $16M | 0.05% |
113,918
-3,398
| -3% | -$568K |
|
311
WEC Energy
WEC
$35.7B
| $15.9M | 0.05% |
167,740
-2,194
| -1% | -$213K |
|
312
Hartford Financial Services
HIG
$38.9B
| $15.9M | 0.05% |
144,010
-4,033
| -3% | -$468K |
|
313
Corning
GLW
$119B
| $15.7M | 0.05% |
327,587
-633
| -0.2% | -$30K |
|
314
West Pharmaceutical
WST
$24B
| $15.6M | 0.05% |
46,860
+4,812
| +11% | +$1.51M |
|
315
Alnylam Pharmaceuticals
ALNY
$27.5B
| $15.6M | 0.05% |
65,363
-2,590
| -4% | -$681K |
|
316
FirstEnergy
FE
$28B
| $15.5M | 0.05% |
391,911
+99,527
| +34% | +$4.16M |
|
317
Pinduoduo
PDD
$126B
| $15.5M | 0.05% |
158,720
+16,411
| +12% | +$1.91M |
|
318
Baker Hughes
BKR
$60B
| $15.4M | 0.05% |
376,801
-5,471
| -1% | -$221K |
|
319
Agilent Technologies
A
$39.1B
| $15.4M | 0.05% |
113,259
-3,234
| -3% | -$443K |
|
|
CYBR
320
DELISTED
CyberArk
CYBR
| $15.3M | 0.05% |
47,823
-7,714
| -14% | -$2.34M |
|
321
L3Harris
LHX
$51.6B
| $15.3M | 0.05% |
71,910
+1,772
| +3% | +$425K |
|
322
Crown Castle
CCI
$33.3B
| $15.2M | 0.05% |
167,776
-15,730
| -9% | -$1.64M |
|
323
Corteva
CTVA
$52.6B
| $15.1M | 0.05% |
264,269
-6,059
| -2% | -$358K |
|
324
HP
HPQ
$24.9B
| $15.1M | 0.05% |
454,145
+62,921
| +16% | +$2.26M |
|
325
Datadog
DDOG
$95.4B
| $15.1M | 0.05% |
103,290
+4,096
| +4% | +$563K |
|
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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.