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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 | |
|---|---|---|---|---|---|---|
551
IDEX
IEX
$17B
| $6.26M | 0.02% |
34,569
+4,319
| +14% | +$860K |
|
552
Bunge Global
BG
$20.4B
| $6.22M | 0.02% |
81,427
+6,179
| +8% | +$463K |
|
553
Apple Hospitality REIT
APLE
$3.9B
| $6.21M | 0.02% |
481,341
+95,606
| +25% | +$1.4M |
|
554
HEICO Corp Class A
HEI.A
$36B
| $6.19M | 0.02% |
29,362
+996
| +4% | +$193K |
|
555
Dollar Tree
DLTR
$24.4B
| $6.19M | 0.02% |
82,448
+4,107
| +5% | +$294K |
|
556
First Solar
FSLR
$22.7B
| $6.16M | 0.02% |
48,722
+3,226
| +7% | +$504K |
|
557
Carlisle Companies
CSL
$14.6B
| $6.12M | 0.02% |
17,987
-2,698
| -13% | -$967K |
|
558
Reliance Steel & Aluminium
RS
$20.7B
| $6.09M | 0.02% |
21,089
-1,148
| -5% | -$328K |
|
559
KeyCorp
KEY
$24.2B
| $6.07M | 0.02% |
379,514
+15,367
| +4% | +$261K |
|
560
Zebra Technologies
ZBRA
$14B
| $6.02M | 0.02% |
21,321
+1,267
| +6% | +$433K |
|
561
Best Buy
BBY
$18.2B
| $6.02M | 0.02% |
81,835
+3,280
| +4% | +$270K |
|
562
TransUnion
TRU
$15.1B
| $6.01M | 0.02% |
72,428
+4,218
| +6% | +$385K |
|
563
Masco
MAS
$14.1B
| $5.99M | 0.02% |
86,131
+8,508
| +11% | +$637K |
|
564
Sterling Infrastructure
STRL
$18.3B
| $5.99M | 0.02% |
52,868
+15,197
| +40% | +$2.14M |
|
565
Aptiv
APTV
$12B
| $5.94M | 0.02% |
99,907
-1,994
| -2% | -$126K |
|
566
SL Green Realty
SLG
$3.76B
| $5.94M | 0.02% |
102,925
-786
| -0.8% | -$49.5K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.02% |
163,764
+6,426
| +4% | +$235K |
|
568
Samsara
IOT
$21.7B
| $5.92M | 0.02% |
154,049
+24,307
| +19% | +$1.13M |
|
569
Builders FirstSource
BLDR
$7.15B
| $5.91M | 0.02% |
47,339
+2,089
| +5% | +$304K |
|
570
American Financial Group
AFG
$11.8B
| $5.87M | 0.02% |
44,699
-2,708
| -6% | -$350K |
|
571
Amcor
AMCR
$20.8B
| $5.86M | 0.02% |
120,869
+7,354
| +6% | +$362K |
|
572
Graco
GGG
$12.9B
| $5.86M | 0.02% |
70,117
+8,490
| +14% | +$719K |
|
573
Western Digital
WDC
$188B
| $5.83M | 0.02% |
144,307
-37,420
| -21% | -$1.78M |
|
574
Las Vegas Sands
LVS
$31.7B
| $5.8M | 0.02% |
150,120
+12,251
| +9% | +$541K |
|
575
Jack Henry & Associates
JKHY
$10.9B
| $5.79M | 0.02% |
31,725
+3,237
| +11% | +$565K |
|
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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.