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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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$29.3B
| $8.12M | 0.03% |
51,365
+3,898
| +8% | +$753K |
|
477
Leidos
LDOS
$16.4B
| $8.08M | 0.03% |
59,847
+12,878
| +27% | +$1.8M |
|
478
Equitable Holdings
EQH
$13.2B
| $8.05M | 0.03% |
154,482
+20,317
| +15% | +$1.06M |
|
479
Bio-Techne
TECH
$11.2B
| $8.01M | 0.03% |
136,541
+15,506
| +13% | +$1.05M |
|
480
United Therapeutics
UTHR
$22B
| $7.98M | 0.03% |
25,873
-241
| -0.9% | -$82.6K |
|
481
Labcorp
LH
$25.3B
| $7.97M | 0.03% |
34,232
+1,433
| +4% | +$348K |
|
482
Dollar General
DG
$28.1B
| $7.97M | 0.03% |
90,584
+8,282
| +10% | +$627K |
|
483
Ryman Hospitality Properties
RHP
$8.09B
| $7.94M | 0.03% |
86,849
-199
| -0.2% | -$20K |
|
484
Tetra Tech
TTEK
$8.97B
| $7.9M | 0.03% |
270,236
-37,760
| -12% | -$1.27M |
|
485
Four Corners Property Trust
FCPT
$2.76B
| $7.9M | 0.03% |
275,185
+23,884
| +10% | +$667K |
|
486
NRG Energy
NRG
$24.7B
| $7.82M | 0.03% |
81,893
+4,169
| +5% | +$422K |
|
487
Emcor
EME
$36.2B
| $7.79M | 0.03% |
21,080
+1,342
| +7% | +$580K |
|
488
iShares Global REIT ETF
REET
$5.12B
| $7.79M | 0.03% |
321,000
-21,000
| -6% | -$511K |
|
489
Morningstar
MORN
$7.51B
| $7.78M | 0.03% |
26,113
-5,022
| -16% | -$1.58M |
|
490
Packaging Corp of America
PKG
$22.8B
| $7.78M | 0.03% |
39,266
-438
| -1% | -$93.5K |
|
491
Molina Healthcare
MOH
$9.99B
| $7.61M | 0.03% |
23,090
+759
| +3% | +$229K |
|
492
Quest Diagnostics
DGX
$25.8B
| $7.57M | 0.03% |
44,729
-151
| -0.3% | -$24.8K |
|
493
Seagate
STX
$192B
| $7.56M | 0.03% |
89,021
+4,799
| +6% | +$454K |
|
494
Independence Realty Trust
IRT
$4.02B
| $7.56M | 0.03% |
355,905
+9,466
| +3% | +$191K |
|
495
PTC
PTC
$15.4B
| $7.55M | 0.03% |
48,716
+4,445
| +10% | +$764K |
|
496
Liberty Media Series C
FWONK
$24.2B
| $7.53M | 0.03% |
83,666
+2,941
| +4% | +$273K |
|
497
Hormel Foods
HRL
$13.9B
| $7.46M | 0.03% |
240,970
-6,915
| -3% | -$205K |
|
498
Cousins Properties
CUZ
$5.09B
| $7.44M | 0.03% |
252,174
+1,288
| +0.5% | +$38.5K |
|
499
Neurocrine Biosciences
NBIX
$16.9B
| $7.43M | 0.03% |
67,185
-3,246
| -5% | -$411K |
|
500
Citizens Financial Group
CFG
$31.1B
| $7.41M | 0.03% |
180,889
+19,847
| +12% | +$885K |
|
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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.