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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
EME icon
451
Emcor
EME
$35.2B
$9.07M 0.03%
19,738
+2,770
+16% +$1.31M
CPAY icon
452
Corpay
CPAY
$25B
$9.05M 0.03%
26,529
-437
-2% -$154K
PKG icon
453
Packaging Corp of America
PKG
$21.9B
$9.02M 0.03%
39,704
+514
+1% +$119K
LYB icon
454
LyondellBasell Industries
LYB
$20B
$8.96M 0.03%
120,838
+1,403
+1% +$118K
WSM icon
455
Williams-Sonoma
WSM
$26.9B
$8.83M 0.03%
47,467
+4,512
+11% +$716K
TECH icon
456
Bio-Techne
TECH
$11.2B
$8.81M 0.03%
121,035
-602
-0.5% -$44.2K
BIIB icon
457
Biogen
BIIB
$30B
$8.81M 0.03%
58,226
+2,871
+5% +$484K
ZBH icon
458
Zimmer Biomet
ZBH
$18.2B
$8.75M 0.03%
81,913
+602
+0.7% +$64.6K
HR icon
459
Healthcare Realty
HR
$7.28B
$8.75M 0.03%
518,777
-29,398
-5% -$517K
MKL icon
460
Markel Group
MKL
$23.3B
$8.72M 0.03%
5,010
-74
-1% -$123K
NDSN icon
461
Nordson
NDSN
$16.6B
$8.68M 0.03%
41,203
+597
+1% +$147K
CINF icon
462
Cincinnati Financial
CINF
$27.3B
$8.67M 0.03%
60,197
-2,109
-3% -$308K
WY icon
463
Weyerhaeuser
WY
$18B
$8.6M 0.03%
307,125
+42,630
+16% +$1.33M
TPL icon
464
Texas Pacific Land
TPL
$27.8B
$8.56M 0.03%
22,431
+1,176
+6% +$481K
RF icon
465
Regions Financial
RF
$26.4B
$8.56M 0.03%
360,509
+3,825
+1% +$94.5K
OSIS icon
466
OSI Systems
OSIS
$3.65B
$8.55M 0.03%
49,906
-2,562
-5% -$406K
WAT icon
467
Waters Corp
WAT
$37B
$8.54M 0.03%
22,808
-176
-0.8% -$64.4K
PFG icon
468
Principal Financial Group
PFG
$24.3B
$8.51M 0.03%
109,548
+448
+0.4% +$37.8K
CVNA icon
469
Carvana
CVNA
$68.6B
$8.48M 0.03%
+197,195
New +$8.86M
EXPD icon
470
Expeditors International
EXPD
$22B
$8.46M 0.03%
75,917
+20,658
+37% +$2.46M
FFIV icon
471
F5
FFIV
$22.9B
$8.45M 0.03%
33,063
+5,062
+18% +$1.21M
SBRA icon
472
Sabra Healthcare REIT
SBRA
$5.34B
$8.38M 0.03%
492,569
-46,435
-9% -$848K
TER icon
473
Teradyne
TER
$57.6B
$8.36M 0.03%
65,023
+4,930
+8% +$583K
SBAC icon
474
SBA Communications
SBAC
$19.2B
$8.34M 0.03%
41,050
-194
-0.5% -$43.7K
WDC icon
475
Western Digital
WDC
$188B
$8.34M 0.03%
181,727
+6,825
+4% +$343K
17 18
19
20 21

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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.