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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 | |
|---|---|---|---|---|---|---|
551
Equitable Holdings
EQH
$13B
| $6.37M | 0.02% |
134,165
-26,873
| -17% | -$1.24M |
|
552
Loews
L
$23.9B
| $6.33M | 0.02% |
74,791
+864
| +1% | +$71.2K |
|
553
KeyCorp
KEY
$24.2B
| $6.26M | 0.02% |
364,147
+27,288
| +8% | +$490K |
|
554
Dollar General
DG
$28B
| $6.25M | 0.02% |
82,302
+432
| +0.5% | +$34K |
|
555
Booz Allen Hamilton
BAH
$8.39B
| $6.22M | 0.02% |
47,984
-666
| -1% | -$103K |
|
556
Incyte
INCY
$24.2B
| $6.18M | 0.02% |
89,284
+397
| +0.4% | +$28.3K |
|
557
Aptiv
APTV
$12B
| $6.15M | 0.02% |
101,901
+475
| +0.5% | +$29.1K |
|
558
Sunstone Hotel Investors
SHO
$2.19B
| $6.1M | 0.02% |
508,932
-11,216
| -2% | -$122K |
|
559
Twilio
TWLO
$30B
| $6.08M | 0.02% |
55,623
-3,232
| -5% | -$295K |
|
560
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.07M | 0.02% |
137,723
+352
| +0.3% | +$16.4K |
|
561
Gentex
GNTX
$4.97B
| $6.05M | 0.02% |
207,286
-8,493
| -4% | -$254K |
|
562
Qualys
QLYS
$5.1B
| $6.04M | 0.02% |
43,229
-1,709
| -4% | -$238K |
|
563
Reliance Steel & Aluminium
RS
$20.7B
| $6M | 0.02% |
22,237
+685
| +3% | +$203K |
|
564
DraftKings
DKNG
$11.6B
| $5.99M | 0.02% |
158,041
-2,135
| -1% | -$84.7K |
|
565
Apple Hospitality REIT
APLE
$3.9B
| $5.96M | 0.02% |
385,735
+4,005
| +1% | +$62K |
|
566
Dollar Tree
DLTR
$24.4B
| $5.95M | 0.02% |
78,341
-3,002
| -4% | -$206K |
|
567
Construction Partners
ROAD
$5.84B
| $5.92M | 0.02% |
65,893
-4,130
| -6% | -$359K |
|
568
Domino's
DPZ
$11.5B
| $5.91M | 0.02% |
13,762
+578
| +4% | +$253K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.02% |
157,338
+13,030
| +9% | +$493K |
|
570
Lincoln Electric
LECO
$14.2B
| $5.89M | 0.02% |
31,136
+175
| +0.6% | +$35.3K |
|
571
Tencent Music
TME
$15.5B
| $5.88M | 0.02% |
502,083
+10,905
| +2% | +$129K |
|
572
CF Industries
CF
$19.2B
| $5.88M | 0.02% |
69,410
+647
| +0.9% | +$56K |
|
573
Bunge Global
BG
$20.4B
| $5.87M | 0.02% |
75,248
-10,773
| -13% | -$946K |
|
574
Fox Class A
FOXA
$24.5B
| $5.86M | 0.02% |
118,380
+23,704
| +25% | +$1.07M |
|
575
Broadstone Net Lease
BNL
$4.11B
| $5.86M | 0.02% |
367,329
+16,400
| +5% | +$286K |
|
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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.