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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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$30.6B
| $14.4M | 0.05% |
64,186
+3,697
| +6% | +$863K |
|
352
Charter Communications
CHTR
$17.3B
| $14.3M | 0.05% |
38,818
+1,804
| +5% | +$645K |
|
353
Centene
CNC
$30.7B
| $14.1M | 0.05% |
232,044
+31,319
| +16% | +$1.89M |
|
354
Agilent Technologies
A
$39.1B
| $14.1M | 0.05% |
120,425
+7,166
| +6% | +$966K |
|
355
Occidental Petroleum
OXY
$56.8B
| $13.9M | 0.05% |
282,561
+43,388
| +18% | +$2.12M |
|
356
Nasdaq
NDAQ
$52.7B
| $13.9M | 0.05% |
182,851
+13,182
| +8% | +$1.04M |
|
357
Veeva Systems
VEEV
$33.1B
| $13.8M | 0.05% |
59,751
+3,536
| +6% | +$808K |
|
358
STAG Industrial
STAG
$7.38B
| $13.6M | 0.05% |
376,534
+17,434
| +5% | +$608K |
|
359
Guidewire Software
GWRE
$12.6B
| $13.4M | 0.05% |
71,460
-7,758
| -10% | -$1.51M |
|
360
West Pharmaceutical
WST
$24B
| $13.4M | 0.05% |
59,665
+12,805
| +27% | +$3.53M |
|
361
State Street
STT
$50.6B
| $13.3M | 0.05% |
148,854
+6,992
| +5% | +$668K |
|
362
DuPont de Nemours
DD
$18.5B
| $13.3M | 0.05% |
141,686
+11,003
| +8% | +$1.07M |
|
363
Trimble
TRMB
$13.2B
| $13.3M | 0.05% |
201,994
+20,498
| +11% | +$1.47M |
|
364
lululemon athletica
LULU
$13.5B
| $13.2M | 0.05% |
46,703
+2,524
| +6% | +$926K |
|
365
Old Dominion Freight Line
ODFL
$44.1B
| $13.2M | 0.05% |
79,664
+3,355
| +4% | +$610K |
|
366
Gen Digital
GEN
$16.4B
| $13.2M | 0.05% |
495,888
+27,129
| +6% | +$743K |
|
367
Edison International
EIX
$28.2B
| $13.2M | 0.05% |
223,357
+18,723
| +9% | +$1.08M |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13.2M | 0.05% |
121,080
+44,850
| +59% | +$4.83M |
|
369
IQVIA
IQV
$38.7B
| $13M | 0.04% |
73,712
+4,963
| +7% | +$963K |
|
370
Broadridge
BR
$17.8B
| $13M | 0.04% |
53,528
+1,559
| +3% | +$367K |
|
371
First Industrial Realty Trust
FR
$8.73B
| $12.8M | 0.04% |
237,395
+9,552
| +4% | +$517K |
|
372
EQT Corp
EQT
$33.3B
| $12.7M | 0.04% |
237,894
+21,464
| +10% | +$1.1M |
|
373
Coinbase
COIN
$38.6B
| $12.7M | 0.04% |
73,643
+3,818
| +5% | +$924K |
|
374
Avery Dennison
AVY
$13B
| $12.6M | 0.04% |
71,149
-8,042
| -10% | -$1.48M |
|
375
Brown & Brown
BRO
$23.6B
| $12.6M | 0.04% |
101,448
+8,070
| +9% | +$902K |
|
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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.