We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.9M | 0.06% |
+154,210
| New | +$17.5M |
|
327
Vistra
VST
$50B
| $15.9M | 0.06% |
135,559
+3,412
| +3% | +$510K |
|
|
PPL
328
PPL Corp
PPL
$26.5B
| $15.8M | 0.05% |
438,866
-11,383
| -3% | -$386K |
|
329
Ameren
AEE
$30.3B
| $15.4M | 0.05% |
153,102
+10,293
| +7% | +$991K |
|
330
DTE Energy
DTE
$29.5B
| $15.4M | 0.05% |
111,022
+5,018
| +5% | +$640K |
|
331
Entergy
ETR
$50.2B
| $15.3M | 0.05% |
178,979
+1,526
| +0.9% | +$126K |
|
332
Hershey
HSY
$35.2B
| $15.3M | 0.05% |
89,312
+2,687
| +3% | +$440K |
|
333
Atlassian
TEAM
$25.6B
| $15.3M | 0.05% |
71,961
+3,735
| +5% | +$986K |
|
334
D.R. Horton
DHI
$40B
| $15.1M | 0.05% |
119,151
+5,233
| +5% | +$702K |
|
335
NNN REIT
NNN
$9.04B
| $15.1M | 0.05% |
355,030
+4,208
| +1% | +$172K |
|
336
FirstEnergy
FE
$28B
| $15.1M | 0.05% |
373,552
-18,359
| -5% | -$731K |
|
337
Okta
OKTA
$24.7B
| $15.1M | 0.05% |
143,119
+9,899
| +7% | +$967K |
|
338
GE HealthCare
GEHC
$30.7B
| $15.1M | 0.05% |
186,554
+12,142
| +7% | +$1.04M |
|
339
Flutter Entertainment
FLUT
$18.1B
| $15M | 0.05% |
67,663
+5,099
| +8% | +$1.32M |
|
340
Humana
HUM
$43.7B
| $14.9M | 0.05% |
56,473
+2,829
| +5% | +$765K |
|
|
GRMN
341
Garmin
GRMN
$56.7B
| $14.9M | 0.05% |
68,646
+7,062
| +11% | +$1.53M |
|
342
Sysco
SYY
$40.8B
| $14.9M | 0.05% |
198,439
+10,736
| +6% | +$787K |
|
343
Take-Two Interactive
TTWO
$45.4B
| $14.9M | 0.05% |
71,673
+5,576
| +8% | +$1.11M |
|
344
Trade Desk
TTD
$8.48B
| $14.8M | 0.05% |
271,224
+12,206
| +5% | +$1.1M |
|
345
Federal Realty Investment Trust
FRT
$10.7B
| $14.8M | 0.05% |
151,617
+31,919
| +27% | +$3.32M |
|
346
Cboe Global Markets
CBOE
$32.5B
| $14.8M | 0.05% |
65,377
+700
| +1% | +$145K |
|
347
Martin Marietta Materials
MLM
$31.5B
| $14.8M | 0.05% |
30,897
-245
| -0.8% | -$124K |
|
348
Willis Towers Watson
WTW
$31.2B
| $14.7M | 0.05% |
43,505
+1,566
| +4% | +$510K |
|
349
CMS Energy
CMS
$22.6B
| $14.6M | 0.05% |
194,826
+8,877
| +5% | +$620K |
|
350
NiSource
NI
$21.3B
| $14.4M | 0.05% |
358,469
+43,947
| +14% | +$1.69M |
|
Similar funds
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.