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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
XOM icon
26
ExxonMobil
XOM
$644B
$183M 0.63%
1,721,466
+4,324
+0.3% +$506K
EQIX icon
27
Equinix
EQIX
$101B
$182M 0.63%
193,000
+9,172
+5% +$8.44M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$167M 0.57%
1,151,020
-3,962
-0.3% -$614K
CRM icon
29
Salesforce
CRM
$151B
$167M 0.57%
492,037
+4,481
+0.9% +$1.43M
ABBV icon
30
AbbVie
ABBV
$443B
$144M 0.49%
806,945
+756
+0.1% +$139K
WELL icon
31
Welltower
WELL
$169B
$143M 0.49%
1,143,663
+36,206
+3% +$4.75M
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$135M 0.46%
5,813,095
+257,600
+5% +$6.18M
GS icon
33
Goldman Sachs
GS
$300B
$129M 0.44%
224,148
+5,541
+3% +$3.09M
BAC icon
34
Bank of America
BAC
$435B
$128M 0.44%
2,885,799
-60,373
-2% -$2.66M
MRK icon
35
Merck
MRK
$322B
$127M 0.44%
1,270,065
+6,779
+0.5% +$699K
KO icon
36
Coca-Cola
KO
$377B
$117M 0.4%
1,872,882
-12,655
-0.7% -$826K
MCD icon
37
McDonald's
MCD
$192B
$115M 0.4%
392,816
-6,653
-2% -$1.98M
CAT icon
38
Caterpillar
CAT
$375B
$113M 0.39%
310,604
-2,555
-0.8% -$991K
CVX icon
39
Chevron
CVX
$392B
$112M 0.39%
780,225
-557
-0.1% -$85.3K
IBM icon
40
IBM
IBM
$211B
$112M 0.38%
502,486
-11,524
-2% -$2.57M
CSCO icon
41
Cisco
CSCO
$457B
$112M 0.38%
1,872,504
+14,057
+0.8% +$803K
DLR icon
42
Digital Realty Trust
DLR
$69.7B
$111M 0.38%
621,826
+24,596
+4% +$4.36M
ORCL icon
43
Oracle
ORCL
$374B
$110M 0.38%
651,308
+17,975
+3% +$3.19M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$110M 0.38%
2,183,426
-65,160
-3% -$3.34M
NOW icon
45
ServiceNow
NOW
$115B
$108M 0.37%
498,875
+1,225
+0.2% +$248K
PM icon
46
Philip Morris
PM
$297B
$104M 0.36%
858,383
+71,181
+9% +$8.98M
SPG icon
47
Simon Property Group
SPG
$74.4B
$101M 0.35%
587,933
+3,990
+0.7% +$700K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$97.6M 0.34%
182,559
+2,106
+1% +$1.1M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$95.7M 0.33%
181,829
+2,284
+1% +$1.26M
AXP icon
50
American Express
AXP
$227B
$95.5M 0.33%
317,165
-4,721
-1% -$1.36M
1
2
3 4 5

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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.