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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 | |
|---|---|---|---|---|---|---|
501
BJs Wholesale Club
BJ
$12.5B
| $7.41M | 0.03% |
+65,525
| New | +$6.75M |
|
502
National Health Investors
NHI
$3.72B
| $7.4M | 0.03% |
100,205
-10,743
| -10% | -$758K |
|
503
Nice
NICE
$5.79B
| $7.39M | 0.03% |
47,934
+2,335
| +5% | +$374K |
|
504
Jabil
JBL
$33B
| $7.36M | 0.03% |
54,100
+1,273
| +2% | +$196K |
|
505
Ulta Beauty
ULTA
$22B
| $7.35M | 0.03% |
20,048
+1,797
| +10% | +$685K |
|
506
Insulet
PODD
$11.5B
| $7.31M | 0.03% |
27,824
+1,058
| +4% | +$286K |
|
507
Genuine Parts
GPC
$17.1B
| $7.3M | 0.03% |
61,297
+3,567
| +6% | +$429K |
|
508
AerCap
AER
$23.7B
| $7.3M | 0.03% |
71,460
+863
| +1% | +$85.4K |
|
509
Snap-on
SNA
$21.2B
| $7.29M | 0.03% |
21,642
+346
| +2% | +$118K |
|
510
Kite Realty
KRG
$5.81B
| $7.28M | 0.03% |
325,573
+6,948
| +2% | +$159K |
|
511
Steel Dynamics
STLD
$36B
| $7.28M | 0.03% |
58,201
+1,391
| +2% | +$176K |
|
512
Tencent Music
TME
$15.5B
| $7.27M | 0.03% |
504,632
+2,549
| +0.5% | +$31.8K |
|
513
Lennox International
LII
$14.4B
| $7.23M | 0.03% |
12,895
+728
| +6% | +$441K |
|
514
Cooper Companies
COO
$14.1B
| $7.22M | 0.03% |
85,567
+11,320
| +15% | +$1.01M |
|
515
Pinterest
PINS
$13.4B
| $7.18M | 0.02% |
231,549
+4,577
| +2% | +$155K |
|
516
Baxter International
BAX
$13.5B
| $7.17M | 0.02% |
209,335
+19,534
| +10% | +$639K |
|
517
Factset
FDS
$9.36B
| $7.16M | 0.02% |
15,749
+1,508
| +11% | +$687K |
|
518
EPR Properties
EPR
$4.75B
| $7.14M | 0.02% |
135,633
+25,159
| +23% | +$1.23M |
|
519
American Healthcare REIT
AHR
$10.7B
| $7.11M | 0.02% |
234,521
+2,649
| +1% | +$76.4K |
|
520
Loews
L
$23.9B
| $7.1M | 0.02% |
77,207
+2,416
| +3% | +$207K |
|
521
SS&C Technologies
SSNC
$18.6B
| $7.09M | 0.02% |
84,862
-812
| -0.9% | -$67.2K |
|
522
Bright Horizons
BFAM
$3.92B
| $7.07M | 0.02% |
55,713
+8,470
| +18% | +$1.04M |
|
523
First Citizens BancShares
FCNCA
$24.9B
| $7.05M | 0.02% |
3,802
+139
| +4% | +$283K |
|
524
Interactive Brokers
IBKR
$39.2B
| $6.99M | 0.02% |
168,844
+167,020
| +9,157% | +$8.28M |
|
525
Zoom
ZM
$28.2B
| $6.99M | 0.02% |
94,712
+840
| +0.9% | +$66.9K |
|
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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.