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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
EGP icon
326
EastGroup Properties
EGP
$11.2B
$15M 0.05%
92,939
+1,161
+1% +$201K
CHKP icon
327
Check Point Software Technologies
CHKP
$13B
$15M 0.05%
79,643
-7,064
-8% -$1.33M
CBRE icon
328
CBRE Group
CBRE
$42.5B
$15M 0.05%
114,501
-4,422
-4% -$579K
AVY icon
329
Avery Dennison
AVY
$13B
$14.9M 0.05%
79,191
-10,749
-12% -$2.19M
F icon
330
Ford
F
$58.5B
$14.9M 0.05%
1,484,075
+55,433
+4% +$591K
HSY icon
331
Hershey
HSY
$35.2B
$14.9M 0.05%
86,625
+4,596
+6% +$824K
VLO icon
332
Valero Energy
VLO
$90.1B
$14.8M 0.05%
123,356
+455
+0.4% +$60.9K
VRT icon
333
Vertiv
VRT
$93B
$14.7M 0.05%
128,018
-387
-0.3% -$46K
ACGL icon
334
Arch Capital
ACGL
$34.3B
$14.7M 0.05%
159,248
-25,349
-14% -$2.56M
PPL
335
PPL Corp
PPL
$26.5B
$14.6M 0.05%
450,249
+9,656
+2% +$318K
CAH icon
336
Cardinal Health
CAH
$53.9B
$14.6M 0.05%
122,635
+1,105
+0.9% +$129K
NTAP icon
337
NetApp
NTAP
$35B
$14.5M 0.05%
123,651
+8,322
+7% +$1.02M
SYY icon
338
Sysco
SYY
$40.8B
$14.4M 0.05%
187,703
-1,950
-1% -$149K
EXC icon
339
Exelon
EXC
$47.2B
$14.4M 0.05%
385,550
+1,988
+0.5% +$77.1K
DELL icon
340
Dell
DELL
$262B
$14.3M 0.05%
122,303
-3,913
-3% -$491K
ZS icon
341
Zscaler
ZS
$24.5B
$14.3M 0.05%
77,298
+432
+0.6% +$83.6K
NNN icon
342
NNN REIT
NNN
$9.04B
$14.2M 0.05%
350,822
-1,772
-0.5% -$78.5K
ADC icon
343
Agree Realty
ADC
$9.34B
$14.2M 0.05%
201,602
+509
+0.3% +$37.9K
ROL icon
344
Rollins
ROL
$18.3B
$14.2M 0.05%
304,086
-17,074
-5% -$836K
TRGP icon
345
Targa Resources
TRGP
$58B
$14.2M 0.05%
79,794
+2,087
+3% +$374K
RMD icon
346
ResMed
RMD
$30.6B
$14.1M 0.05%
60,489
+1,629
+3% +$392K
OTIS icon
347
Otis Worldwide
OTIS
$27.4B
$14.1M 0.05%
150,615
+2,807
+2% +$281K
HES
348
DELISTED
Hess
HES
$14.1M 0.05%
107,759
+4,281
+4% +$598K
STT icon
349
State Street
STT
$50.6B
$14M 0.05%
141,862
+4,822
+4% +$457K
STZ icon
350
Constellation Brands
STZ
$22.2B
$14M 0.05%
62,773
+1,671
+3% +$397K
12 13
14
15 16

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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.