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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 | |
|---|---|---|---|---|---|---|
376
Ferguson
FERG
$45.4B
| $12.7M | 0.04% |
72,518
-7,111
| -9% | -$1.41M |
|
377
Lennar Class A
LEN
$19.8B
| $12.7M | 0.04% |
95,471
-9,340
| -9% | -$1.52M |
|
378
DuPont de Nemours
DD
$18.5B
| $12.6M | 0.04% |
130,683
+1,260
| +1% | +$131K |
|
379
Monolithic Power Systems
MPWR
$70.1B
| $12.6M | 0.04% |
20,512
+1,034
| +5% | +$749K |
|
380
M&T Bank
MTB
$35.7B
| $12.5M | 0.04% |
66,145
+460
| +0.7% | +$91.4K |
|
381
CMS Energy
CMS
$22.6B
| $12.5M | 0.04% |
185,949
+11,100
| +6% | +$764K |
|
382
Brixmor Property Group
BRX
$9.67B
| $12.4M | 0.04% |
448,198
+4,025
| +0.9% | +$114K |
|
383
Take-Two Interactive
TTWO
$45.4B
| $12.3M | 0.04% |
66,097
+156
| +0.2% | +$27.1K |
|
384
Keysight
KEYS
$54.5B
| $12.3M | 0.04% |
75,561
+2,373
| +3% | +$382K |
|
385
Microchip Technology
MCHP
$40.3B
| $12.3M | 0.04% |
210,669
+4,309
| +2% | +$296K |
|
386
Tetra Tech
TTEK
$8.49B
| $12.3M | 0.04% |
307,996
+11,875
| +4% | +$533K |
|
387
Centene
CNC
$30.7B
| $12.2M | 0.04% |
200,725
-2,657
| -1% | -$166K |
|
388
STAG Industrial
STAG
$7.38B
| $12.2M | 0.04% |
359,100
+8,259
| +2% | +$302K |
|
389
Veeva Systems
VEEV
$33.1B
| $12M | 0.04% |
56,215
+1,531
| +3% | +$337K |
|
390
Synchrony
SYF
$24.7B
| $11.8M | 0.04% |
178,811
+12,492
| +8% | +$765K |
|
391
Raymond James Financial
RJF
$33.8B
| $11.8M | 0.04% |
75,093
-156
| -0.2% | -$23.6K |
|
392
Broadridge
BR
$17.8B
| $11.8M | 0.04% |
51,969
-392
| -0.7% | -$87.8K |
|
393
Occidental Petroleum
OXY
$56.8B
| $11.6M | 0.04% |
239,173
-4,381
| -2% | -$221K |
|
394
Aecom
ACM
$9.3B
| $11.6M | 0.04% |
107,844
+4,012
| +4% | +$438K |
|
395
Diamondback Energy
FANG
$57.1B
| $11.6M | 0.04% |
73,309
+6,508
| +10% | +$1.15M |
|
396
iShares Agency Bond ETF
AGZ
$564M
| $11.6M | 0.04% |
107,408
-6,297
| -6% | -$685K |
|
397
NiSource
NI
$21.3B
| $11.6M | 0.04% |
314,522
+143,352
| +84% | +$5.15M |
|
398
Dow Inc
DOW
$21.9B
| $11.5M | 0.04% |
288,111
-93,620
| -25% | -$4.37M |
|
399
First Industrial Realty Trust
FR
$8.73B
| $11.5M | 0.04% |
227,843
+9,090
| +4% | +$482K |
|
|
FITB
400
Fifth Third Bancorp
FITB
$51.2B
| $11.4M | 0.04% |
265,622
+8,144
| +3% | +$365K |
|
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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.