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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 | |
|---|---|---|---|---|---|---|
401
Ares Management
ARES
$28.9B
| $10.9M | 0.04% |
74,087
+2,022
| +3% | +$349K |
|
402
Microchip Technology
MCHP
$40.3B
| $10.9M | 0.04% |
224,182
+13,513
| +6% | +$753K |
|
403
Datadog
DDOG
$95.4B
| $10.8M | 0.04% |
109,240
+5,950
| +6% | +$751K |
|
|
FITB
404
Fifth Third Bancorp
FITB
$51.2B
| $10.8M | 0.04% |
276,137
+10,515
| +4% | +$443K |
|
405
Warner Bros
WBD
$65.9B
| $10.8M | 0.04% |
1,006,946
+79,919
| +9% | +$836K |
|
406
International Paper
IP
$21.6B
| $10.7M | 0.04% |
200,899
+78,380
| +64% | +$4.29M |
|
407
Texas Pacific Land
TPL
$27.8B
| $10.7M | 0.04% |
24,264
+1,833
| +8% | +$817K |
|
408
Roblox
RBLX
$25.4B
| $10.7M | 0.04% |
182,816
+10,172
| +6% | +$639K |
|
409
Fortive
FTV
$17.9B
| $10.7M | 0.04% |
193,197
+1,708
| +0.9% | +$100K |
|
410
Veralto
VLTO
$23B
| $10.6M | 0.04% |
108,345
+7,704
| +8% | +$769K |
|
411
Global Payments
GPN
$23B
| $10.5M | 0.04% |
106,939
+8,061
| +8% | +$843K |
|
412
Phillips Edison & Co
PECO
$5.46B
| $10.4M | 0.04% |
285,188
+5,762
| +2% | +$208K |
|
413
Aecom
ACM
$9.3B
| $10.3M | 0.04% |
111,206
+3,362
| +3% | +$341K |
|
414
OSI Systems
OSIS
$3.65B
| $10.2M | 0.04% |
52,548
+2,642
| +5% | +$503K |
|
415
NetApp
NTAP
$35B
| $10.2M | 0.04% |
116,116
-7,535
| -6% | -$833K |
|
416
Conagra Brands
CAG
$6.94B
| $10.1M | 0.03% |
377,971
-7,192
| -2% | -$186K |
|
417
Dover
DOV
$27.6B
| $10M | 0.03% |
57,102
+3,185
| +6% | +$612K |
|
418
International Flavors & Fragrances
IFF
$20.2B
| $10M | 0.03% |
129,255
+5,624
| +5% | +$464K |
|
419
Synchrony
SYF
$24.7B
| $10M | 0.03% |
189,486
+10,675
| +6% | +$660K |
|
420
Corpay
CPAY
$25B
| $9.99M | 0.03% |
28,640
+2,111
| +8% | +$763K |
|
421
Pool Corp
POOL
$6.75B
| $9.98M | 0.03% |
31,428
+1,237
| +4% | +$420K |
|
422
Dow Inc
DOW
$21.9B
| $9.96M | 0.03% |
285,201
-2,910
| -1% | -$112K |
|
423
SBA Communications
SBAC
$19.2B
| $9.89M | 0.03% |
44,973
+3,923
| +10% | +$821K |
|
424
VeriSign
VRSN
$26.2B
| $9.88M | 0.03% |
38,918
+2,334
| +6% | +$530K |
|
425
W.R. Berkley
WRB
$26.9B
| $9.75M | 0.03% |
136,953
+6,841
| +5% | +$419K |
|
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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.