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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
ALGN icon
576
Align Technology
ALGN
$12.1B
$5.84M 0.02%
27,615
+246
+0.9% +$55K
IOT icon
577
Samsara
IOT
$21.7B
$5.75M 0.02%
129,742
-374
-0.3% -$18.4K
AKAM icon
578
Akamai
AKAM
$16.7B
$5.72M 0.02%
58,958
+4,331
+8% +$425K
LRN icon
579
Stride
LRN
$3.41B
$5.7M 0.02%
+54,293
New +$5.16M
VTRS icon
580
Viatris
VTRS
$20.4B
$5.69M 0.02%
456,282
+27,816
+6% +$342K
WSO icon
581
Watsco Inc
WSO
$12.7B
$5.69M 0.02%
11,859
-309
-3% -$156K
EVRG icon
582
Evergy
EVRG
$19.1B
$5.69M 0.02%
92,208
-2,292
-2% -$142K
MAS icon
583
Masco
MAS
$14.1B
$5.68M 0.02%
77,623
-1,469
-2% -$118K
UHS icon
584
Universal Health Services
UHS
$10.2B
$5.68M 0.02%
31,448
-3,708
-11% -$755K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.67M 0.02%
74,172
+84
+0.1% +$6.49K
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.5B
$5.66M 0.02%
32,899
+391
+1% +$69.9K
RPM icon
587
RPM International
RPM
$13.7B
$5.63M 0.02%
45,368
-797
-2% -$105K
NTNX icon
588
Nutanix
NTNX
$16B
$5.57M 0.02%
+89,116
New +$5.82M
BLBD icon
589
Blue Bird Corp
BLBD
$2.35B
$5.57M 0.02%
141,553
+89,068
+170% +$3.72M
MTZ icon
590
MasTec
MTZ
$21.1B
$5.56M 0.02%
40,981
+3,281
+9% +$440K
SKT icon
591
Tanger
SKT
$4.67B
$5.56M 0.02%
163,420
+7,647
+5% +$266K
BAX icon
592
Baxter International
BAX
$13.5B
$5.54M 0.02%
189,801
-588
-0.3% -$19.8K
SWKS icon
593
Skyworks Solutions
SWKS
$9.37B
$5.48M 0.02%
60,733
+767
+1% +$69.7K
RVTY icon
594
Revvity
RVTY
$12.6B
$5.44M 0.02%
48,595
-661
-1% -$77.7K
OC icon
595
Owens Corning
OC
$11.2B
$5.44M 0.02%
31,899
-4,578
-13% -$855K
SMCI icon
596
Super Micro Computer
SMCI
$18.4B
$5.39M 0.02%
168,405
-30,755
-15% -$1.12M
DY icon
597
Dycom Industries
DY
$12B
$5.37M 0.02%
30,641
+14,311
+88% +$2.65M
AMCR icon
598
Amcor
AMCR
$20.8B
$5.36M 0.02%
113,515
+9,470
+9% +$495K
HEI.A icon
599
HEICO Corp Class A
HEI.A
$36B
$5.34M 0.02%
28,366
-318
-1% -$64.1K
FNF icon
600
Fidelity National Financial
FNF
$13.9B
$5.32M 0.02%
94,400
+6,623
+8% +$399K
22 23
24
25 26

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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.