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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
+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
(+3.6%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.2M |
| 2 |
Sherwin-Williams
SHW
|
+$33.2M |
| 3 |
Spotify
SPOT
|
+$23M |
| 4 |
NVIDIA
NVDA
|
+$21M |
| 5 |
Amazon
AMZN
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.6M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$14.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
First Solar
FSLR
$22.7B
| $8.31M | 0.03% |
45,496
+3,562
| +8% | +$709K |
|
477
Comfort Systems
FIX
$60.9B
| $8.29M | 0.03% |
+19,227
| New | +$8.44M |
|
478
Tyson Foods
TSN
$20.4B
| $8.25M | 0.03% |
142,358
+1,398
| +1% | +$84.5K |
|
479
iShares Global REIT ETF
REET
$5.09B
| $8.2M | 0.03% |
342,000
-33,000
| -9% | -$843K |
|
480
PTC
PTC
$15.8B
| $8.17M | 0.03% |
44,271
-369
| -0.8% | -$70K |
|
481
Northern Trust
NTRS
$33.3B
| $8.14M | 0.03% |
78,404
-11,066
| -12% | -$1.13M |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.13M | 0.03% |
76,230
+48,580
| +176% | +$5.32M |
|
483
J.M. Smucker
SJM
$12.7B
| $8.1M | 0.03% |
73,222
+1,303
| +2% | +$150K |
|
484
Ulta Beauty
ULTA
$22B
| $8.07M | 0.03% |
18,251
-1,042
| -5% | -$404K |
|
485
Eversource Energy
ES
$26.9B
| $8.04M | 0.03% |
140,325
+6,918
| +5% | +$431K |
|
486
Live Nation Entertainment
LYV
$40.6B
| $8.03M | 0.03% |
60,939
-1,658
| -3% | -$209K |
|
487
CenterPoint Energy
CNP
$27.7B
| $8.01M | 0.03% |
248,652
-58,908
| -19% | -$1.81M |
|
488
Kite Realty
KRG
$5.81B
| $7.98M | 0.03% |
318,625
+1,387
| +0.4% | +$36.5K |
|
489
Nice
NICE
$5.79B
| $7.91M | 0.03% |
45,599
-1,615
| -3% | -$288K |
|
490
Hormel Foods
HRL
$13.8B
| $7.9M | 0.03% |
247,885
-2,272
| -0.9% | -$71.2K |
|
491
Zoom
ZM
$28.2B
| $7.87M | 0.03% |
93,872
+7,518
| +9% | +$591K |
|
492
First Citizens BancShares
FCNCA
$24.9B
| $7.81M | 0.03% |
3,663
+157
| +4% | +$329K |
|
493
Zebra Technologies
ZBRA
$14B
| $7.8M | 0.03% |
20,054
+154
| +0.8% | +$59.7K |
|
494
Jabil
JBL
$33B
| $7.71M | 0.03% |
52,827
-3,181
| -6% | -$417K |
|
495
Devon Energy
DVN
$52.1B
| $7.7M | 0.03% |
246,671
+3,424
| +1% | +$129K |
|
496
Carlisle Companies
CSL
$14.3B
| $7.69M | 0.03% |
20,685
+1,102
| +6% | +$480K |
|
497
W.R. Berkley
WRB
$26.9B
| $7.67M | 0.03% |
130,112
+8,403
| +7% | +$503K |
|
498
National Health Investors
NHI
$3.72B
| $7.64M | 0.03% |
110,948
-4,388
| -4% | -$334K |
|
499
Cousins Properties
CUZ
$5.19B
| $7.61M | 0.03% |
250,886
+30,600
| +14% | +$939K |
|
500
Liberty Media Series C
FWONK
$24.6B
| $7.58M | 0.03% |
80,725
+4,754
| +6% | +$404K |
|
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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.