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Asset Management One

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
Cap. Flow
+$358M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.2M
2
SHW icon
Sherwin-Williams
SHW
+$33.2M
3
SPOT icon
Spotify
SPOT
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
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
ANSS
401
DELISTED
Ansys
ANSS
$11.3M 0.04%
33,309
-17
-0.1% -$5.7K
MMYT icon
402
MakeMyTrip
MMYT
$5.36B
$11.3M 0.04%
98,600
-2,400
-2% -$257K
DRI icon
403
Darden Restaurants
DRI
$23.3B
$11.3M 0.04%
60,180
-4,139
-6% -$694K
TSCO icon
404
Tractor Supply
TSCO
$16.1B
$11.2M 0.04%
205,324
+1,324
+0.6% +$74.8K
CDW icon
405
CDW
CDW
$18.9B
$11.1M 0.04%
63,456
-14,996
-19% -$2.91M
GPN icon
406
Global Payments
GPN
$23B
$11.1M 0.04%
98,878
-1,115
-1% -$122K
PPG icon
407
PPG Industries
PPG
$24.6B
$11M 0.04%
91,648
-523
-0.6% -$65.4K
HPE icon
408
Hewlett Packard
HPE
$63.4B
$11M 0.04%
509,534
+8,620
+2% +$182K
EPRT icon
409
Essential Properties Realty Trust
EPRT
$6.77B
$11M 0.04%
350,005
-24,212
-6% -$794K
CPB icon
410
Campbell Soup
CPB
$6.55B
$11M 0.04%
262,098
-14,696
-5% -$664K
SPY icon
411
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.9M 0.04%
18,400
+11,400
+163% +$6.72M
FTV icon
412
Fortive
FTV
$17.9B
$10.9M 0.04%
191,489
-3,073
-2% -$176K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.9M 0.04%
286,400
-73,024
-20% -$2.9M
OKTA icon
414
Okta
OKTA
$24.7B
$10.9M 0.04%
133,220
-11,162
-8% -$865K
CTRE icon
415
CareTrust REIT
CTRE
$9.91B
$10.8M 0.04%
400,083
+36,754
+10% +$1.1M
SHOP icon
416
Shopify
SHOP
$152B
$10.8M 0.04%
99,504
-116
-0.1% -$11.3K
NUE icon
417
Nucor
NUE
$58.6B
$10.8M 0.04%
91,770
-901
-1% -$130K
SW
418
Smurfit Westrock
SW
$24.1B
$10.7M 0.04%
196,794
+10,890
+6% +$555K
CAG icon
419
Conagra Brands
CAG
$6.94B
$10.7M 0.04%
385,163
-19,738
-5% -$560K
TRNO icon
420
Terreno Realty
TRNO
$7.57B
$10.6M 0.04%
178,760
+2,755
+2% +$170K
MORN icon
421
Morningstar
MORN
$7.22B
$10.5M 0.04%
31,135
-5,614
-15% -$1.92M
MKC icon
422
McCormick & Company Non-Voting
MKC
$13.7B
$10.5M 0.04%
136,891
+19,491
+17% +$1.53M
HOLX
423
DELISTED
Hologic
HOLX
$10.5M 0.04%
145,028
+53,762
+59% +$4.2M
PECO icon
424
Phillips Edison & Co
PECO
$5.46B
$10.5M 0.04%
279,426
+6,500
+2% +$248K
IFF icon
425
International Flavors & Fragrances
IFF
$20.2B
$10.5M 0.04%
123,631
+26,357
+27% +$2.48M
15 16
17
18 19

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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.