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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $192M | 0.66% |
2,186,172
+121,187
| +6% | +$11.4M |
|
27
Home Depot
HD
$332B
| $190M | 0.66% |
517,905
+29,962
| +6% | +$11.7M |
|
28
Welltower
WELL
$170B
| $183M | 0.63% |
1,191,416
+47,753
| +4% | +$6.8M |
|
29
AbbVie
ABBV
$455B
| $180M | 0.62% |
861,210
+54,265
| +7% | +$10.5M |
|
30
Equinix
EQIX
$103B
| $162M | 0.56% |
198,118
+5,118
| +3% | +$4.6M |
|
31
Philip Morris
PM
$299B
| $145M | 0.5% |
915,187
+56,804
| +7% | +$8.05M |
|
32
Coca-Cola
KO
$381B
| $142M | 0.49% |
1,982,254
+109,372
| +6% | +$7.3M |
|
33
Salesforce
CRM
$148B
| $139M | 0.48% |
519,347
+27,310
| +6% | +$8.49M |
|
34
Chevron
CVX
$383B
| $137M | 0.47% |
820,518
+40,293
| +5% | +$6.31M |
|
35
Goldman Sachs
GS
$302B
| $131M | 0.45% |
239,191
+15,043
| +7% | +$9.05M |
|
36
IBM
IBM
$209B
| $131M | 0.45% |
525,326
+22,840
| +5% | +$5.59M |
|
37
McDonald's
MCD
$191B
| $129M | 0.45% |
414,421
+21,605
| +6% | +$6.46M |
|
38
Bank of America
BAC
$433B
| $127M | 0.44% |
3,035,714
+149,915
| +5% | +$6.68M |
|
39
Cisco
CSCO
$448B
| $123M | 0.43% |
1,994,687
+122,183
| +7% | +$7.52M |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $116M | 0.4% |
2,273,476
+90,050
| +4% | +$4.56M |
|
41
Merck
MRK
$321B
| $116M | 0.4% |
1,292,621
+22,556
| +2% | +$2.11M |
|
42
Abbott
ABT
$183B
| $109M | 0.38% |
818,644
+37,033
| +5% | +$4.71M |
|
43
Caterpillar
CAT
$373B
| $105M | 0.36% |
318,875
+8,271
| +3% | +$2.95M |
|
44
Realty Income
O
$60.1B
| $104M | 0.36% |
1,798,950
+16,754
| +0.9% | +$927K |
|
45
Amgen
AMGN
$209B
| $104M | 0.36% |
334,255
+17,332
| +5% | +$5.12M |
|
46
AT&T
T
$159B
| $101M | 0.35% |
3,571,985
+132,260
| +4% | +$3.33M |
|
47
Wells Fargo
WFC
$258B
| $100M | 0.35% |
1,397,591
+59,718
| +4% | +$4.48M |
|
48
Simon Property Group
SPG
$74.7B
| $99.9M | 0.35% |
601,571
+13,638
| +2% | +$2.38M |
|
49
Thermo Fisher Scientific
TMO
$214B
| $99.1M | 0.34% |
199,057
+17,228
| +9% | +$9.33M |
|
50
Oracle
ORCL
$367B
| $98.5M | 0.34% |
704,343
+53,035
| +8% | +$8.63M |
|
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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.