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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 | |
|---|---|---|---|---|---|---|
351
Deckers Outdoor
DECK
$13.2B
| $14M | 0.05% |
67,392
-4,761
| -7% | -$861K |
|
352
GE HealthCare
GEHC
$30.7B
| $13.9M | 0.05% |
174,412
+9,662
| +6% | +$821K |
|
353
Old Dominion Freight Line
ODFL
$44.1B
| $13.8M | 0.05% |
76,309
+1,948
| +3% | +$397K |
|
354
Humana
HUM
$43.7B
| $13.7M | 0.05% |
53,644
-784
| -1% | -$210K |
|
355
IQVIA
IQV
$38.7B
| $13.7M | 0.05% |
68,749
-2,328
| -3% | -$491K |
|
356
Guidewire Software
GWRE
$12.6B
| $13.5M | 0.05% |
79,218
+5,208
| +7% | +$973K |
|
357
Entergy
ETR
$50.2B
| $13.4M | 0.05% |
177,453
+8,397
| +5% | +$606K |
|
358
Federal Realty Investment Trust
FRT
$10.7B
| $13.3M | 0.05% |
119,698
+8,468
| +8% | +$957K |
|
359
American Water Works
AWK
$26.7B
| $13.3M | 0.05% |
106,226
-16,732
| -14% | -$2.26M |
|
360
Nasdaq
NDAQ
$52.7B
| $13.3M | 0.05% |
169,669
-2,076
| -1% | -$161K |
|
361
Rockwell Automation
ROK
$53.4B
| $13.3M | 0.05% |
45,742
+1,046
| +2% | +$294K |
|
362
Willis Towers Watson
WTW
$31.2B
| $13.3M | 0.05% |
41,939
+1,354
| +3% | +$415K |
|
363
Illumina
ILMN
$31B
| $13.1M | 0.05% |
97,042
+8,299
| +9% | +$1.18M |
|
364
eBay
EBAY
$50.6B
| $13M | 0.04% |
206,425
+3,514
| +2% | +$223K |
|
365
Gen Digital
GEN
$16.4B
| $13M | 0.04% |
468,759
-21,916
| -4% | -$630K |
|
366
Ares Management
ARES
$28.9B
| $12.9M | 0.04% |
72,065
+3,274
| +5% | +$559K |
|
367
Trimble
TRMB
$13.2B
| $12.9M | 0.04% |
181,496
+2,938
| +2% | +$200K |
|
368
Charter Communications
CHTR
$17.3B
| $12.9M | 0.04% |
37,014
+1,839
| +5% | +$665K |
|
|
GRMN
369
Garmin
GRMN
$56.7B
| $12.9M | 0.04% |
61,584
+70
| +0.1% | +$13.7K |
|
370
Ameren
AEE
$30.3B
| $12.9M | 0.04% |
142,809
-3,966
| -3% | -$355K |
|
371
DTE Energy
DTE
$29.5B
| $12.9M | 0.04% |
106,004
-982
| -0.9% | -$121K |
|
372
ON Semiconductor
ON
$31.8B
| $12.9M | 0.04% |
194,714
+7,717
| +4% | +$532K |
|
373
Cboe Global Markets
CBOE
$32.5B
| $12.8M | 0.04% |
64,677
-9,907
| -13% | -$2.04M |
|
374
Hubbell
HUBB
$25B
| $12.7M | 0.04% |
30,111
+3,244
| +12% | +$1.45M |
|
375
Clorox
CLX
$11.6B
| $12.7M | 0.04% |
78,041
-4,169
| -5% | -$682K |
|
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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.