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
-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 | |
|---|---|---|---|---|---|---|
601
Royalty Pharma
RPRX
$25.9B
| $5.13M | 0.02% |
164,931
+12,148
| +8% | +$385K |
|
|
LINE
602
Lineage Inc
LINE
$9.65B
| $5.12M | 0.02% |
87,300
-2,266
| -3% | -$132K |
|
603
Gentex
GNTX
$4.97B
| $5.11M | 0.02% |
219,454
+12,168
| +6% | +$311K |
|
604
McGrath RentCorp
MGRC
$2.81B
| $5.1M | 0.02% |
45,772
+11,172
| +32% | +$1.32M |
|
605
JB Hunt Transport Services
JBHT
$25.5B
| $5.09M | 0.02% |
34,371
+1,472
| +4% | +$242K |
|
606
Entegris
ENTG
$18.1B
| $5.04M | 0.02% |
57,576
+5,624
| +11% | +$567K |
|
607
Align Technology
ALGN
$12.1B
| $5.02M | 0.02% |
31,624
+4,009
| +15% | +$787K |
|
608
Knife River
KNF
$4.15B
| $4.95M | 0.02% |
54,921
+28,669
| +109% | +$2.79M |
|
609
Allegion
ALLE
$13.4B
| $4.91M | 0.02% |
37,648
+3,618
| +11% | +$468K |
|
610
Nordson
NDSN
$16.6B
| $4.91M | 0.02% |
24,340
-16,863
| -41% | -$3.57M |
|
611
Granite Construction
GVA
$5.29B
| $4.9M | 0.02% |
64,952
+9,255
| +17% | +$773K |
|
612
Akamai
AKAM
$16.7B
| $4.87M | 0.02% |
60,508
+1,550
| +3% | +$139K |
|
613
C.H. Robinson
CHRW
$17.4B
| $4.86M | 0.02% |
47,441
+1,457
| +3% | +$147K |
|
614
Assurant
AIZ
$13.8B
| $4.84M | 0.02% |
23,082
+1,169
| +5% | +$244K |
|
|
CURB
615
Curbline Properties
CURB
$3.52B
| $4.82M | 0.02% |
199,285
+60,499
| +44% | +$1.46M |
|
616
InvenTrust Properties
IVT
$2.76B
| $4.8M | 0.02% |
163,532
+5,528
| +3% | +$163K |
|
617
Toast
TOST
$18.7B
| $4.76M | 0.02% |
143,478
+4,744
| +3% | +$178K |
|
618
CarMax
KMX
$8.13B
| $4.73M | 0.02% |
60,653
+2,078
| +4% | +$167K |
|
619
Stanley Black & Decker
SWK
$14.3B
| $4.72M | 0.02% |
61,430
+2,845
| +5% | +$240K |
|
620
Highwoods Properties
HIW
$3.65B
| $4.68M | 0.02% |
158,029
+922
| +0.6% | +$26.9K |
|
621
Paycom
PAYC
$7.64B
| $4.68M | 0.02% |
21,430
+1,190
| +6% | +$251K |
|
622
Solventum
SOLV
$14.8B
| $4.68M | 0.02% |
61,494
+6,617
| +12% | +$493K |
|
623
Dycom Industries
DY
$12B
| $4.67M | 0.02% |
30,646
+5
| +0% | +$861 |
|
624
Erie Indemnity
ERIE
$12.7B
| $4.66M | 0.02% |
11,111
+250
| +2% | +$102K |
|
625
Owens Corning
OC
$11.2B
| $4.64M | 0.02% |
32,459
+560
| +2% | +$92.6K |
|
Similar funds
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.