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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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$25B
| $7.56M | 0.03% |
32,799
+1,205
| +4% | +$276K |
|
502
Lennox International
LII
$14.4B
| $7.54M | 0.03% |
12,167
+1,368
| +13% | +$855K |
|
503
Aramark
ARMK
$15B
| $7.47M | 0.03% |
199,657
+59,225
| +42% | +$2.3M |
|
504
VeriSign
VRSN
$26.2B
| $7.46M | 0.03% |
36,584
+936
| +3% | +$176K |
|
|
P
505
Everpure Inc
P
$25.7B
| $7.46M | 0.03% |
117,208
+1,742
| +2% | +$97K |
|
506
Trip.com Group
TCOM
$29.6B
| $7.4M | 0.03% |
104,884
-16,158
| -13% | -$1.07M |
|
|
CTRA
507
DELISTED
Coterra Energy
CTRA
| $7.39M | 0.03% |
300,017
+19,288
| +7% | +$479K |
|
508
Seagate
STX
$194B
| $7.36M | 0.03% |
84,222
+7,599
| +10% | +$765K |
|
509
Delta Air Lines
DAL
$57.5B
| $7.34M | 0.03% |
119,834
+3,070
| +3% | +$181K |
|
510
Snap-on
SNA
$21.2B
| $7.32M | 0.03% |
21,296
+1,400
| +7% | +$473K |
|
511
Pentair
PNR
$10.4B
| $7.27M | 0.03% |
71,861
+2,366
| +3% | +$243K |
|
512
Robinhood
HOOD
$77.8B
| $7.27M | 0.03% |
186,232
+1,646
| +0.9% | +$53.1K |
|
513
COPT Defense Properties
CDP
$4.3B
| $7.26M | 0.02% |
233,826
+13,302
| +6% | +$423K |
|
|
EXE
514
Expand Energy Corp
EXE
$21.8B
| $7.18M | 0.02% |
74,343
+34,818
| +88% | +$3.21M |
|
515
Las Vegas Sands
LVS
$31.7B
| $7.15M | 0.02% |
137,869
+155
| +0.1% | +$8.04K |
|
516
Macerich
MAC
$7.33B
| $7.15M | 0.02% |
354,968
+48,890
| +16% | +$955K |
|
517
NRG Energy
NRG
$28.3B
| $7.15M | 0.02% |
77,724
-263
| -0.3% | -$24.4K |
|
518
Insulet
PODD
$11.5B
| $7.1M | 0.02% |
26,766
+605
| +2% | +$152K |
|
|
DOCU
519
DocuSign
DOCU
$10.5B
| $7.04M | 0.02% |
75,662
+2,565
| +4% | +$205K |
|
520
Citizens Financial Group
CFG
$30.3B
| $7.02M | 0.02% |
161,042
-7,289
| -4% | -$322K |
|
521
Factset
FDS
$9.36B
| $6.93M | 0.02% |
14,241
+359
| +3% | +$171K |
|
522
Best Buy
BBY
$18.2B
| $6.92M | 0.02% |
78,555
-11,786
| -13% | -$1.08M |
|
523
Independence Realty Trust
IRT
$3.92B
| $6.91M | 0.02% |
346,439
+1,751
| +0.5% | +$35.7K |
|
524
Four Corners Property Trust
FCPT
$2.81B
| $6.9M | 0.02% |
251,301
+465
| +0.2% | +$13.3K |
|
525
Huron Consulting
HURN
$2.41B
| $6.88M | 0.02% |
55,931
-2,328
| -4% | -$273K |
|
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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.