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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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$52.1B
| $9.67M | 0.03% |
258,564
+11,893
| +5% | +$422K |
|
427
Vertiv
VRT
$93B
| $9.67M | 0.03% |
133,870
+5,852
| +5% | +$623K |
|
428
MakeMyTrip
MMYT
$5.36B
| $9.66M | 0.03% |
98,600
| – | – |
|
429
Cincinnati Financial
CINF
$27.3B
| $9.65M | 0.03% |
65,356
+5,159
| +9% | +$726K |
|
430
Robinhood
HOOD
$77.8B
| $9.64M | 0.03% |
231,721
+45,489
| +24% | +$2.16M |
|
431
Tyson Foods
TSN
$20.4B
| $9.54M | 0.03% |
149,551
+7,193
| +5% | +$422K |
|
432
Markel Group
MKL
$23.3B
| $9.52M | 0.03% |
5,091
+81
| +2% | +$149K |
|
433
Shopify
SHOP
$152B
| $9.49M | 0.03% |
99,384
-120
| -0.1% | -$13.1K |
|
434
Archer Daniels Midland
ADM
$38.2B
| $9.48M | 0.03% |
197,432
+13,670
| +7% | +$661K |
|
435
CenterPoint Energy
CNP
$27.7B
| $9.47M | 0.03% |
261,285
+12,633
| +5% | +$423K |
|
436
Zimmer Biomet
ZBH
$18.2B
| $9.46M | 0.03% |
83,548
+1,635
| +2% | +$175K |
|
|
HOLX
437
DELISTED
Hologic
HOLX
| $9.34M | 0.03% |
151,172
+6,144
| +4% | +$407K |
|
438
CDW
CDW
$18.9B
| $9.32M | 0.03% |
58,183
-5,273
| -8% | -$958K |
|
439
LPL Financial
LPLA
$28.3B
| $9.31M | 0.03% |
28,458
-2,902
| -9% | -$1.01M |
|
440
Eversource Energy
ES
$26.9B
| $9.31M | 0.03% |
149,887
+9,562
| +7% | +$570K |
|
441
Halliburton
HAL
$26.9B
| $9.29M | 0.03% |
366,206
+17,508
| +5% | +$460K |
|
|
EXE
442
Expand Energy Corp
EXE
$21.8B
| $9.28M | 0.03% |
83,362
+9,019
| +12% | +$938K |
|
443
Campbell Soup
CPB
$6.55B
| $9.26M | 0.03% |
232,084
-30,014
| -11% | -$1.18M |
|
444
NVR
NVR
$16.5B
| $9.24M | 0.03% |
1,275
+63
| +5% | +$479K |
|
445
Weyerhaeuser
WY
$18B
| $9.23M | 0.03% |
315,335
+8,210
| +3% | +$244K |
|
446
Waters Corp
WAT
$37B
| $9.21M | 0.03% |
24,989
+2,181
| +10% | +$844K |
|
|
SW
447
Smurfit Westrock
SW
$24.1B
| $9.2M | 0.03% |
204,249
+7,455
| +4% | +$378K |
|
448
Vornado Realty Trust
VNO
$7.41B
| $9.18M | 0.03% |
248,300
+3,243
| +1% | +$130K |
|
449
F5
FFIV
$22.9B
| $9.1M | 0.03% |
34,177
+1,114
| +3% | +$312K |
|
450
Pultegroup
PHM
$24.1B
| $8.97M | 0.03% |
87,296
-1,943
| -2% | -$210K |
|
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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.