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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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$34.4B
| $8.95M | 0.03% |
596,085
+37,399
| +7% | +$603K |
|
|
CTRA
452
DELISTED
Coterra Energy
CTRA
| $8.92M | 0.03% |
308,617
+8,600
| +3% | +$240K |
|
453
Deckers Outdoor
DECK
$13.2B
| $8.9M | 0.03% |
79,611
+12,219
| +18% | +$1.97M |
|
454
Illumina
ILMN
$31B
| $8.84M | 0.03% |
111,478
+14,436
| +15% | +$1.56M |
|
455
Jacobs Solutions
J
$15.9B
| $8.83M | 0.03% |
73,758
+1,837
| +3% | +$237K |
|
456
T. Rowe Price
TROW
$23.9B
| $8.77M | 0.03% |
95,508
+7,455
| +8% | +$788K |
|
457
Expeditors International
EXPD
$22B
| $8.76M | 0.03% |
72,825
-3,092
| -4% | -$356K |
|
458
Carvana
CVNA
$68.6B
| $8.75M | 0.03% |
209,300
+12,105
| +6% | +$536K |
|
459
Comfort Systems
FIX
$60.9B
| $8.73M | 0.03% |
27,035
+7,808
| +41% | +$3.15M |
|
460
LyondellBasell Industries
LYB
$20B
| $8.69M | 0.03% |
123,425
+2,587
| +2% | +$195K |
|
461
Healthcare Realty
HR
$7.28B
| $8.69M | 0.03% |
513,952
-4,825
| -0.9% | -$80.2K |
|
462
Regions Financial
RF
$26.4B
| $8.64M | 0.03% |
397,566
+37,057
| +10% | +$863K |
|
463
Americold
COLD
$4.02B
| $8.55M | 0.03% |
398,539
-36,000
| -8% | -$782K |
|
464
Hubbell
HUBB
$25B
| $8.52M | 0.03% |
25,756
-4,355
| -14% | -$1.69M |
|
465
J.M. Smucker
SJM
$12.7B
| $8.51M | 0.03% |
71,906
-1,316
| -2% | -$142K |
|
466
Huron Consulting
HURN
$2.41B
| $8.48M | 0.03% |
59,140
+3,209
| +6% | +$432K |
|
467
Live Nation Entertainment
LYV
$40.6B
| $8.47M | 0.03% |
64,902
+3,963
| +7% | +$541K |
|
468
Expedia Group
EXPE
$35.4B
| $8.41M | 0.03% |
50,050
+974
| +2% | +$177K |
|
469
Biogen
BIIB
$30B
| $8.4M | 0.03% |
61,420
+3,194
| +5% | +$457K |
|
470
Northern Trust
NTRS
$33.3B
| $8.38M | 0.03% |
84,974
+6,570
| +8% | +$697K |
|
471
Hewlett Packard
HPE
$63.4B
| $8.25M | 0.03% |
534,876
+25,342
| +5% | +$505K |
|
472
Carnival Corporation Ltd
CCL
$38.1B
| $8.23M | 0.03% |
421,561
+21,496
| +5% | +$511K |
|
473
Principal Financial Group
PFG
$24.3B
| $8.2M | 0.03% |
97,207
-12,341
| -11% | -$1.03M |
|
474
Sabra Healthcare REIT
SBRA
$5.34B
| $8.14M | 0.03% |
465,918
-26,651
| -5% | -$449K |
|
475
ON Semiconductor
ON
$31.8B
| $8.13M | 0.03% |
199,821
+5,107
| +3% | +$257K |
|
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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.