We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.24B
| $5.3M | 0.02% |
59,385
-11,887
| -17% | -$1.2M |
|
602
Entegris
ENTG
$18.1B
| $5.29M | 0.02% |
51,952
-1,737
| -3% | -$183K |
|
|
LINE
603
Lineage Inc
LINE
$9.65B
| $5.28M | 0.02% |
89,566
+5,429
| +6% | +$369K |
|
604
Bright Horizons
BFAM
$3.92B
| $5.22M | 0.02% |
47,243
+7,092
| +18% | +$853K |
|
605
Toast
TOST
$18.7B
| $5.2M | 0.02% |
138,734
+16,489
| +13% | +$579K |
|
606
Textron
TXT
$14.7B
| $5.19M | 0.02% |
67,214
-13,054
| -16% | -$1.09M |
|
607
Graco
GGG
$12.9B
| $5.19M | 0.02% |
61,627
-141
| -0.2% | -$12.2K |
|
608
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.14M | 0.02% |
76,785
+283
| +0.4% | +$19K |
|
609
EPAM Systems
EPAM
$5.51B
| $5.1M | 0.02% |
21,382
-197
| -0.9% | -$43.8K |
|
610
Avantor
AVTR
$9.32B
| $5.06M | 0.02% |
236,470
-10
| -0% | -$225 |
|
611
SiteOne Landscape Supply
SITE
$4.12B
| $5.06M | 0.02% |
38,155
-449
| -1% | -$64.8K |
|
612
Park Hotels & Resorts
PK
$3.03B
| $5.04M | 0.02% |
338,032
+1,011
| +0.3% | +$14.8K |
|
613
Jack Henry & Associates
JKHY
$10.9B
| $5.04M | 0.02% |
28,488
+459
| +2% | +$82K |
|
614
Dick's Sporting Goods
DKS
$17.5B
| $5.01M | 0.02% |
21,415
-5,446
| -20% | -$1.14M |
|
615
Granite Construction
GVA
$5.29B
| $4.96M | 0.02% |
+55,697
| New | +$5.02M |
|
616
Moderna
MRNA
$21.8B
| $4.94M | 0.02% |
123,051
+1,381
| +1% | +$66K |
|
617
CarMax
KMX
$8.13B
| $4.91M | 0.02% |
58,575
+391
| +0.7% | +$30.7K |
|
618
EPR Properties
EPR
$4.76B
| $4.85M | 0.02% |
110,474
+2,443
| +2% | +$112K |
|
619
Rapid7
RPD
$645M
| $4.82M | 0.02% |
120,036
-5,642
| -4% | -$229K |
|
620
C.H. Robinson
CHRW
$17.4B
| $4.78M | 0.02% |
45,984
+401
| +0.9% | +$43.2K |
|
621
Highwoods Properties
HIW
$3.65B
| $4.77M | 0.02% |
157,107
+2,718
| +2% | +$88.5K |
|
622
Stanley Black & Decker
SWK
$14.3B
| $4.72M | 0.02% |
58,585
-871
| -1% | -$80.8K |
|
623
Assurant
AIZ
$13.8B
| $4.71M | 0.02% |
21,913
-1,187
| -5% | -$247K |
|
624
Enphase Energy
ENPH
$4.96B
| $4.71M | 0.02% |
65,310
+10,398
| +19% | +$825K |
|
625
InvenTrust Properties
IVT
$2.76B
| $4.69M | 0.02% |
158,004
+2,946
| +2% | +$88.6K |
|
Similar funds
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.