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Asset Management One

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
Cap. Flow
+$358M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.2M
2
SHW icon
Sherwin-Williams
SHW
+$33.2M
3
SPOT icon
Spotify
SPOT
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
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
SLG icon
526
SL Green Realty
SLG
$3.76B
$6.87M 0.02%
103,711
+9,753
+10% +$721K
COO icon
527
Cooper Companies
COO
$14.1B
$6.86M 0.02%
74,247
-5,902
-7% -$601K
DGX icon
528
Quest Diagnostics
DGX
$25.7B
$6.85M 0.02%
44,880
+545
+1% +$84.8K
LDOS icon
529
Leidos
LDOS
$14.5B
$6.79M 0.02%
46,969
+220
+0.5% +$36.6K
EL icon
530
Estee Lauder
EL
$30.4B
$6.77M 0.02%
90,785
+1,330
+1% +$105K
GPC icon
531
Genuine Parts
GPC
$17.1B
$6.75M 0.02%
57,730
+4
+0% +$499
AER icon
532
AerCap
AER
$23.7B
$6.74M 0.02%
70,597
-2,469
-3% -$237K
PINS icon
533
Pinterest
PINS
$13.4B
$6.71M 0.02%
226,972
+20,966
+10% +$659K
IP icon
534
International Paper
IP
$21.6B
$6.68M 0.02%
122,519
+772
+0.6% +$41.4K
ALV icon
535
Autoliv
ALV
$9.02B
$6.65M 0.02%
70,454
-1,967
-3% -$189K
BURL icon
536
Burlington
BURL
$23.2B
$6.63M 0.02%
22,689
-541
-2% -$146K
AHR icon
537
American Healthcare REIT
AHR
$10.7B
$6.6M 0.02%
231,872
+18,747
+9% +$504K
STLD icon
538
Steel Dynamics
STLD
$36B
$6.58M 0.02%
56,810
-8,706
-13% -$1.16M
BLDR icon
539
Builders FirstSource
BLDR
$7.15B
$6.56M 0.02%
45,250
-6
-0% -$1.06K
MOH icon
540
Molina Healthcare
MOH
$10.2B
$6.52M 0.02%
22,331
-26
-0.1% -$8.03K
SSNC icon
541
SS&C Technologies
SSNC
$18.1B
$6.52M 0.02%
85,674
+6,222
+8% +$465K
BALL icon
542
Ball Corp
BALL
$17.3B
$6.51M 0.02%
116,642
-2,061
-2% -$126K
STRL icon
543
Sterling Infrastructure
STRL
$18.3B
$6.5M 0.02%
37,671
+2,156
+6% +$372K
AFG icon
544
American Financial Group
AFG
$11.8B
$6.49M 0.02%
47,407
-4,197
-8% -$578K
EG icon
545
Everest Group
EG
$14.5B
$6.44M 0.02%
17,881
+1,567
+10% +$587K
DT icon
546
Dynatrace
DT
$12.9B
$6.39M 0.02%
116,916
+8,967
+8% +$489K
TRU icon
547
TransUnion
TRU
$15.1B
$6.39M 0.02%
68,210
-6
-0% -$608
IEX icon
548
IDEX
IEX
$17B
$6.39M 0.02%
30,250
+1,209
+4% +$265K
OMC icon
549
Omnicom Group
OMC
$21.6B
$6.38M 0.02%
73,809
+835
+1% +$82.8K
KRC icon
550
Kilroy Realty
KRC
$4.52B
$6.38M 0.02%
155,210
+956
+0.6% +$38.6K
20 21
22
23 24

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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.