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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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$55.4B
| $17.3M | 0.06% |
100,464
+8,195
| +9% | +$1.49M |
|
302
Rexford Industrial Realty
REXR
$8.42B
| $17.2M | 0.06% |
439,738
-6,865
| -2% | -$275K |
|
303
Cognizant
CTSH
$24.9B
| $17.1M | 0.06% |
224,055
+1,440
| +0.6% | +$117K |
|
|
XYZ
304
Block Inc
XYZ
$48.4B
| $16.9M | 0.06% |
311,457
+5,814
| +2% | +$434K |
|
305
Valero Energy
VLO
$90.1B
| $16.9M | 0.06% |
127,919
+4,563
| +4% | +$605K |
|
306
Rollins
ROL
$18.3B
| $16.8M | 0.06% |
313,295
+9,209
| +3% | +$462K |
|
307
Kraft Heinz
KHC
$30.7B
| $16.7M | 0.06% |
549,741
-763
| -0.1% | -$22.8K |
|
308
CBRE Group
CBRE
$42.5B
| $16.7M | 0.06% |
127,616
+13,115
| +11% | +$1.78M |
|
309
Ingersoll Rand
IR
$32.6B
| $16.6M | 0.06% |
207,925
+10,335
| +5% | +$900K |
|
310
Targa Resources
TRGP
$58B
| $16.6M | 0.06% |
82,982
+3,188
| +4% | +$633K |
|
|
CYBR
311
DELISTED
CyberArk
CYBR
| $16.6M | 0.06% |
49,159
+1,336
| +3% | +$480K |
|
312
Agree Realty
ADC
$9.34B
| $16.6M | 0.06% |
214,844
+13,242
| +7% | +$971K |
|
313
Otis Worldwide
OTIS
$27.4B
| $16.6M | 0.06% |
160,432
+9,817
| +7% | +$959K |
|
314
Zscaler
ZS
$24.5B
| $16.5M | 0.06% |
83,036
+5,738
| +7% | +$1.14M |
|
315
PG&E
PCG
$38.3B
| $16.4M | 0.06% |
952,849
+136,287
| +17% | +$2.26M |
|
316
American Water Works
AWK
$26.7B
| $16.4M | 0.06% |
110,882
+4,656
| +4% | +$613K |
|
317
Arch Capital
ACGL
$34.3B
| $16.3M | 0.06% |
169,080
+9,832
| +6% | +$907K |
|
|
K
318
DELISTED
Kellanova
K
| $16.2M | 0.06% |
196,718
-5,806
| -3% | -$477K |
|
319
CubeSmart
CUBE
$9.39B
| $16.2M | 0.06% |
378,727
-2,407
| -0.6% | -$101K |
|
320
eBay
EBAY
$50.6B
| $16.1M | 0.06% |
237,440
+31,015
| +15% | +$2.07M |
|
321
Ford
F
$58.5B
| $16M | 0.06% |
1,592,082
+108,007
| +7% | +$1.05M |
|
322
L3Harris
LHX
$51.6B
| $16M | 0.06% |
76,280
+4,370
| +6% | +$916K |
|
323
GoDaddy
GDDY
$11B
| $15.9M | 0.06% |
88,479
+7,806
| +10% | +$1.49M |
|
324
Corning
GLW
$119B
| $15.9M | 0.06% |
347,937
+20,350
| +6% | +$1M |
|
|
AXON
325
Axon Enterprise
AXON
$42.5B
| $15.9M | 0.06% |
30,285
+2,707
| +10% | +$1.58M |
|
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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.