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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
+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 | |
|---|---|---|---|---|---|---|
651
GXO Logistics
GXO
$5.77B
| $3.99M | 0.01% |
93,172
-54,902
| -37% | -$3.02M |
|
|
LTC
652
LTC Properties
LTC
$2.06B
| $3.98M | 0.01% |
115,661
-511
| -0.4% | -$18.9K |
|
653
Annaly Capital Management
NLY
$17.1B
| $3.98M | 0.01% |
210,119
+24,791
| +13% | +$484K |
|
654
Molson Coors Class B
TAP
$7.79B
| $3.94M | 0.01% |
68,227
-306
| -0.4% | -$17.8K |
|
|
NSA
655
DELISTED
National Storage Affiliates Trust
NSA
| $3.92M | 0.01% |
104,118
+4,843
| +5% | +$207K |
|
|
CNH
656
CNH Industrial
CNH
$12.7B
| $3.92M | 0.01% |
347,566
-7,672
| -2% | -$87.3K |
|
657
ICICI Bank
IBN
$108B
| $3.92M | 0.01% |
128,598
| – | – |
|
658
Royalty Pharma
RPRX
$25.9B
| $3.9M | 0.01% |
152,783
+4,427
| +3% | +$117K |
|
659
Albemarle
ALB
$13.9B
| $3.88M | 0.01% |
43,950
-46
| -0.1% | -$4.58K |
|
660
McGrath RentCorp
MGRC
$2.81B
| $3.83M | 0.01% |
+34,600
| New | +$3.97M |
|
661
Lamb Weston
LW
$7.22B
| $3.78M | 0.01% |
56,470
+4,701
| +9% | +$351K |
|
|
EXAS
662
DELISTED
Exact Sciences
EXAS
| $3.77M | 0.01% |
65,551
-3,064
| -4% | -$191K |
|
663
LKQ Corp
LKQ
$5.68B
| $3.74M | 0.01% |
101,300
-1,856
| -2% | -$70.9K |
|
|
ONC
664
BeOne Medicines Ltd
ONC
$32.8B
| $3.72M | 0.01% |
20,453
| – | – |
|
665
SEI Investments
SEIC
$12.4B
| $3.71M | 0.01% |
44,465
-27,377
| -38% | -$2.15M |
|
666
Grab
GRAB
$14.3B
| $3.69M | 0.01% |
767,596
-8,862
| -1% | -$40.3K |
|
667
Solventum
SOLV
$14.8B
| $3.66M | 0.01% |
54,877
+1,280
| +2% | +$89.6K |
|
668
Ovintiv
OVV
$17.3B
| $3.64M | 0.01% |
94,069
-4,735
| -5% | -$197K |
|
669
Henry Schein
HSIC
$9.77B
| $3.63M | 0.01% |
51,498
-3,661
| -7% | -$263K |
|
670
Cogent Communications
CCOI
$676M
| $3.58M | 0.01% |
47,194
-21,203
| -31% | -$1.69M |
|
671
Outfront Media
OUT
$5.61B
| $3.53M | 0.01% |
195,029
-5,012
| -3% | -$92.9K |
|
672
Charles River Laboratories
CRL
$11.2B
| $3.52M | 0.01% |
18,918
+315
| +2% | +$60.7K |
|
|
NARI
673
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.5M | 0.01% |
66,149
+4,795
| +8% | +$236K |
|
674
MarketAxess Holdings
MKTX
$5.71B
| $3.5M | 0.01% |
15,269
-162
| -1% | -$42.6K |
|
675
Roku
ROKU
$21.5B
| $3.46M | 0.01% |
44,877
-442
| -1% | -$33.5K |
|
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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.