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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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$40.8B
| $10.4M | 0.04% |
457,371
+58,413
| +15% | +$1.06M |
|
427
LPL Financial
LPLA
$28.3B
| $10.4M | 0.04% |
31,360
+556
| +2% | +$164K |
|
428
Veralto
VLTO
$23B
| $10.4M | 0.04% |
100,641
+63
| +0.1% | +$6.71K |
|
429
Pool Corp
POOL
$6.75B
| $10.4M | 0.04% |
30,191
-3,090
| -9% | -$1.13M |
|
430
Roblox
RBLX
$25.4B
| $10.3M | 0.04% |
172,644
+5,044
| +3% | +$254K |
|
431
Vornado Realty Trust
VNO
$7.41B
| $10.2M | 0.04% |
245,057
+7,901
| +3% | +$334K |
|
432
T. Rowe Price
TROW
$23.9B
| $10.2M | 0.04% |
88,053
+871
| +1% | +$101K |
|
433
Dover
DOV
$27.6B
| $10.2M | 0.03% |
53,917
+299
| +0.6% | +$58.5K |
|
434
Carnival Corporation Ltd
CCL
$38.1B
| $10M | 0.03% |
400,065
+30,482
| +8% | +$713K |
|
435
NVR
NVR
$16.5B
| $9.95M | 0.03% |
1,212
-62
| -5% | -$565K |
|
436
Warner Bros
WBD
$65.9B
| $9.84M | 0.03% |
927,027
+7,416
| +0.8% | +$68.9K |
|
437
Neurocrine Biosciences
NBIX
$16.8B
| $9.82M | 0.03% |
70,431
+1,201
| +2% | +$149K |
|
438
Pultegroup
PHM
$24.1B
| $9.77M | 0.03% |
89,239
-619
| -0.7% | -$80.4K |
|
439
Jacobs Solutions
J
$15.9B
| $9.62M | 0.03% |
71,921
-5,150
| -7% | -$709K |
|
440
Brown & Brown
BRO
$23.6B
| $9.61M | 0.03% |
93,378
-2,713
| -3% | -$290K |
|
441
MongoDB
MDB
$27.1B
| $9.6M | 0.03% |
40,407
-206
| -0.5% | -$58.2K |
|
442
EQT Corp
EQT
$33.3B
| $9.59M | 0.03% |
216,430
+3,669
| +2% | +$151K |
|
443
Alliant Energy
LNT
$18.3B
| $9.58M | 0.03% |
160,848
+1,296
| +0.8% | +$78.3K |
|
444
United Therapeutics
UTHR
$25.8B
| $9.4M | 0.03% |
26,114
-608
| -2% | -$223K |
|
445
Halliburton
HAL
$26.9B
| $9.34M | 0.03% |
348,698
+14,215
| +4% | +$416K |
|
446
Americold
COLD
$4.02B
| $9.3M | 0.03% |
434,539
-3,150
| -0.7% | -$76.2K |
|
447
Archer Daniels Midland
ADM
$38.2B
| $9.29M | 0.03% |
183,762
-4,869
| -3% | -$263K |
|
448
Ryman Hospitality Properties
RHP
$8.43B
| $9.24M | 0.03% |
87,048
+1,490
| +2% | +$166K |
|
449
Huntington Bancshares
HBAN
$34.4B
| $9.15M | 0.03% |
558,686
-4,612
| -0.8% | -$75.8K |
|
450
Expedia Group
EXPE
$35.4B
| $9.13M | 0.03% |
49,076
-445
| -0.9% | -$76.7K |
|
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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.