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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 | |
|---|---|---|---|---|---|---|
576
Dynatrace
DT
$12.9B
| $5.73M | 0.02% |
121,613
+4,697
| +4% | +$257K |
|
577
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.72M | 0.02% |
80,879
+4,094
| +5% | +$275K |
|
578
Burlington
BURL
$23.2B
| $5.7M | 0.02% |
23,914
+1,225
| +5% | +$317K |
|
579
Qualys
QLYS
$5.1B
| $5.69M | 0.02% |
45,212
+1,983
| +5% | +$268K |
|
580
Teradyne
TER
$57.6B
| $5.67M | 0.02% |
68,612
+3,589
| +6% | +$401K |
|
581
Universal Health Services
UHS
$10.2B
| $5.67M | 0.02% |
30,155
-1,293
| -4% | -$236K |
|
582
CF Industries
CF
$19.2B
| $5.63M | 0.02% |
72,043
+2,633
| +4% | +$221K |
|
|
ONC
583
BeOne Medicines Ltd
ONC
$32.8B
| $5.57M | 0.02% |
20,453
| – | – |
|
584
Booz Allen Hamilton
BAH
$8.39B
| $5.53M | 0.02% |
52,889
+4,905
| +10% | +$591K |
|
585
Lincoln Electric
LECO
$14.3B
| $5.5M | 0.02% |
28,983
-2,153
| -7% | -$423K |
|
586
Construction Partners
ROAD
$5.84B
| $5.47M | 0.02% |
76,119
+10,226
| +16% | +$806K |
|
587
Tanger
SKT
$4.67B
| $5.45M | 0.02% |
161,423
-1,997
| -1% | -$67.1K |
|
588
RPM International
RPM
$13.7B
| $5.45M | 0.02% |
47,144
+1,776
| +4% | +$216K |
|
589
Incyte
INCY
$24.2B
| $5.45M | 0.02% |
90,031
+747
| +0.8% | +$52.1K |
|
590
DraftKings
DKNG
$11.6B
| $5.44M | 0.02% |
163,871
+5,830
| +4% | +$239K |
|
|
P
591
Everpure Inc
P
$25.7B
| $5.4M | 0.02% |
121,895
+4,687
| +4% | +$283K |
|
592
Textron
TXT
$14.7B
| $5.38M | 0.02% |
74,463
+7,249
| +11% | +$543K |
|
593
Revvity
RVTY
$12.6B
| $5.37M | 0.02% |
50,725
+2,130
| +4% | +$246K |
|
594
Twilio
TWLO
$30B
| $5.34M | 0.02% |
54,528
-1,095
| -2% | -$130K |
|
595
Albertsons Companies
ACI
$5.62B
| $5.32M | 0.02% |
241,727
+20,222
| +9% | +$417K |
|
|
MPT
596
Medical Properties Trust
MPT
$2.77B
| $5.29M | 0.02% |
877,533
-11,711
| -1% | -$59.2K |
|
597
MasTec
MTZ
$20.8B
| $5.25M | 0.02% |
45,012
+4,031
| +10% | +$544K |
|
598
Nu Holdings
NU
$69.2B
| $5.18M | 0.02% |
505,540
+69,442
| +16% | +$821K |
|
599
Kilroy Realty
KRC
$4.52B
| $5.17M | 0.02% |
157,796
+2,586
| +2% | +$92.6K |
|
600
News Corp Class A
NWSA
$14.9B
| $5.15M | 0.02% |
189,214
+37,521
| +25% | +$1.05M |
|
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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.