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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$48.3B
| $6.78M | 0.02% |
77,958
+3,786
| +5% | +$309K |
|
527
Omnicom Group
OMC
$21.6B
| $6.76M | 0.02% |
81,474
+7,665
| +10% | +$640K |
|
528
Natera
NTRA
$38.3B
| $6.75M | 0.02% |
+47,754
| New | +$7.68M |
|
529
Fox Class A
FOXA
$24.5B
| $6.73M | 0.02% |
118,945
+565
| +0.5% | +$29.9K |
|
530
MongoDB
MDB
$27.1B
| $6.73M | 0.02% |
38,280
-2,127
| -5% | -$518K |
|
531
Autoliv
ALV
$9.02B
| $6.69M | 0.02% |
75,591
+5,137
| +7% | +$489K |
|
532
Everest Group
EG
$14.5B
| $6.68M | 0.02% |
18,387
+506
| +3% | +$179K |
|
533
Trip.com Group
TCOM
$29.6B
| $6.67M | 0.02% |
104,884
| – | – |
|
534
Watsco Inc
WSO
$12.7B
| $6.65M | 0.02% |
13,084
+1,225
| +10% | +$604K |
|
535
monday.com
MNDY
$3.68B
| $6.65M | 0.02% |
27,231
+14,213
| +109% | +$3.76M |
|
536
Teva Pharmaceuticals
TEVA
$40.8B
| $6.59M | 0.02% |
428,837
-28,534
| -6% | -$510K |
|
537
Pentair
PNR
$10.4B
| $6.59M | 0.02% |
75,337
+3,476
| +5% | +$331K |
|
538
Evergy
EVRG
$19.1B
| $6.56M | 0.02% |
95,194
+2,986
| +3% | +$195K |
|
539
Estee Lauder
EL
$30.4B
| $6.56M | 0.02% |
99,403
+8,618
| +9% | +$623K |
|
540
COPT Defense Properties
CDP
$4.3B
| $6.47M | 0.02% |
237,177
+3,351
| +1% | +$94.5K |
|
541
Nutanix
NTNX
$16B
| $6.44M | 0.02% |
92,253
+3,137
| +4% | +$217K |
|
542
Domino's
DPZ
$11.5B
| $6.38M | 0.02% |
13,883
+121
| +0.9% | +$54.7K |
|
543
Ball Corp
BALL
$17.3B
| $6.38M | 0.02% |
122,483
+5,841
| +5% | +$307K |
|
544
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.37M | 0.02% |
140,845
+3,122
| +2% | +$141K |
|
545
Broadstone Net Lease
BNL
$4.11B
| $6.36M | 0.02% |
373,094
+5,765
| +2% | +$93.5K |
|
|
DOCU
546
DocuSign
DOCU
$10.5B
| $6.35M | 0.02% |
77,995
+2,333
| +3% | +$204K |
|
547
Super Micro Computer
SMCI
$18.4B
| $6.34M | 0.02% |
185,240
+16,835
| +10% | +$639K |
|
548
Delta Air Lines
DAL
$57.5B
| $6.33M | 0.02% |
145,240
+25,406
| +21% | +$1.51M |
|
549
Fidelity National Financial
FNF
$13.9B
| $6.33M | 0.02% |
97,207
+2,807
| +3% | +$169K |
|
550
Macerich
MAC
$7.33B
| $6.31M | 0.02% |
367,295
+12,327
| +3% | +$236K |
|
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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.