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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$35.7B
| $12.5M | 0.04% |
69,828
+3,683
| +6% | +$699K |
|
377
HP
HPQ
$24.9B
| $12.5M | 0.04% |
450,304
-3,841
| -0.8% | -$122K |
|
378
Constellation Brands
STZ
$22.2B
| $12.3M | 0.04% |
67,191
+4,418
| +7% | +$803K |
|
379
Darden Restaurants
DRI
$23.3B
| $12.3M | 0.04% |
59,274
-906
| -2% | -$175K |
|
380
Essential Properties Realty Trust
EPRT
$6.77B
| $12.3M | 0.04% |
377,059
+27,054
| +8% | +$859K |
|
381
Diamondback Energy
FANG
$57.1B
| $12.3M | 0.04% |
76,887
+3,578
| +5% | +$577K |
|
382
Ferguson
FERG
$45.4B
| $12.2M | 0.04% |
76,117
+3,599
| +5% | +$624K |
|
383
Tractor Supply
TSCO
$16.1B
| $12.2M | 0.04% |
220,704
+15,380
| +7% | +$842K |
|
384
Rockwell Automation
ROK
$53.4B
| $12.1M | 0.04% |
46,736
+994
| +2% | +$277K |
|
385
Keysight
KEYS
$54.5B
| $12.1M | 0.04% |
80,569
+5,008
| +7% | +$827K |
|
386
Monolithic Power Systems
MPWR
$70.1B
| $12M | 0.04% |
20,754
+242
| +1% | +$152K |
|
387
iShares Agency Bond ETF
AGZ
$558M
| $11.9M | 0.04% |
109,078
+1,670
| +2% | +$181K |
|
388
Dell
DELL
$262B
| $11.9M | 0.04% |
130,963
+8,660
| +7% | +$916K |
|
389
Nucor
NUE
$58.6B
| $11.9M | 0.04% |
98,921
+7,151
| +8% | +$921K |
|
390
CareTrust REIT
CTRE
$9.91B
| $11.9M | 0.04% |
416,091
+16,008
| +4% | +$430K |
|
391
Brixmor Property Group
BRX
$9.67B
| $11.8M | 0.04% |
444,694
-3,504
| -0.8% | -$93.2K |
|
392
Terreno Realty
TRNO
$7.57B
| $11.6M | 0.04% |
184,214
+5,454
| +3% | +$354K |
|
|
393
Manhattan Associates
MANH
$11.2B
| $11.6M | 0.04% |
67,128
-31,532
| -32% | -$6.57M |
|
394
McCormick & Company Non-Voting
MKC
$13.7B
| $11.6M | 0.04% |
141,173
+4,282
| +3% | +$336K |
|
395
Lennar Class A
LEN
$19.8B
| $11.5M | 0.04% |
100,259
+4,788
| +5% | +$598K |
|
396
Raymond James Financial
RJF
$33.8B
| $11.5M | 0.04% |
82,808
+7,715
| +10% | +$1.2M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $11.4M | 0.04% |
36,134
+2,825
| +8% | +$948K |
|
398
PPG Industries
PPG
$24.6B
| $11.2M | 0.04% |
102,778
+11,130
| +12% | +$1.28M |
|
399
Clorox
CLX
$11.6B
| $11.2M | 0.04% |
76,214
-1,827
| -2% | -$279K |
|
400
Alliant Energy
LNT
$18.3B
| $10.9M | 0.04% |
168,981
+8,133
| +5% | +$497K |
|
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.