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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 | |
|---|---|---|---|---|---|---|
|
MRP
626
Millrose Properties Inc
MRP
$4.65B
| $4.63M | 0.02% |
+174,598
| New | +$4.09M |
|
627
Sunstone Hotel Investors
SHO
$2.19B
| $4.6M | 0.02% |
489,177
-19,755
| -4% | -$214K |
|
628
Annaly Capital Management
NLY
$17.1B
| $4.55M | 0.02% |
223,954
+13,835
| +7% | +$285K |
|
629
LXP Industrial Trust
LXP
$3.57B
| $4.55M | 0.02% |
105,141
-2,254
| -2% | -$96.6K |
|
630
Dick's Sporting Goods
DKS
$17.5B
| $4.49M | 0.02% |
22,266
+851
| +4% | +$190K |
|
631
LKQ Corp
LKQ
$5.72B
| $4.47M | 0.02% |
104,977
+3,677
| +4% | +$146K |
|
|
CNH
632
CNH Industrial
CNH
$12.7B
| $4.45M | 0.02% |
362,238
+14,672
| +4% | +$184K |
|
|
GTY
633
Getty Realty Corp
GTY
$2.11B
| $4.45M | 0.02% |
142,565
+3,852
| +3% | +$118K |
|
634
AZZ Inc
AZZ
$4.35B
| $4.44M | 0.02% |
53,131
+3,931
| +8% | +$351K |
|
|
LTC
635
LTC Properties
LTC
$2.06B
| $4.41M | 0.02% |
124,312
+8,651
| +7% | +$301K |
|
636
SiteOne Landscape Supply
SITE
$4.12B
| $4.4M | 0.02% |
36,134
-2,021
| -5% | -$268K |
|
637
Mueller Water Products
MWA
$3.95B
| $4.39M | 0.02% |
172,502
+22,279
| +15% | +$559K |
|
638
Molson Coors Class B
TAP
$7.79B
| $4.34M | 0.02% |
71,256
+3,029
| +4% | +$174K |
|
639
Skyworks Solutions
SWKS
$9.37B
| $4.32M | 0.01% |
66,836
+6,103
| +10% | +$465K |
|
640
Eastman Chemical
EMN
$8B
| $4.22M | 0.01% |
47,898
+2,279
| +5% | +$215K |
|
641
Avantor
AVTR
$9.32B
| $4.22M | 0.01% |
260,109
+23,639
| +10% | +$448K |
|
642
Viatris
VTRS
$20.4B
| $4.21M | 0.01% |
482,987
+26,705
| +6% | +$280K |
|
|
IPG
643
DELISTED
Interpublic Group of Companies
IPG
| $4.18M | 0.01% |
153,830
+3,547
| +2% | +$97.3K |
|
644
APi Group
APG
$17.2B
| $4.16M | 0.01% |
174,519
+39,673
| +29% | +$994K |
|
645
Ovintiv
OVV
$17.3B
| $4.16M | 0.01% |
97,127
+3,058
| +3% | +$131K |
|
646
Essential Utilities
WTRG
$11.3B
| $4.16M | 0.01% |
105,125
+14,168
| +16% | +$520K |
|
647
Crown Holdings
CCK
$12.8B
| $4.15M | 0.01% |
46,445
+6,572
| +16% | +$573K |
|
648
Intapp
INTA
$2.52B
| $4.14M | 0.01% |
70,899
-217
| -0.3% | -$14.3K |
|
649
Zillow
Z
$7.79B
| $4.07M | 0.01% |
59,362
+3,116
| +6% | +$238K |
|
650
Stride
LRN
$3.41B
| $4.07M | 0.01% |
32,163
-22,130
| -41% | -$2.8M |
|
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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.