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 | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$108B
| $4.05M | 0.01% |
128,598
| – | – |
|
652
Blue Bird Corp
BLBD
$2.35B
| $4.01M | 0.01% |
123,905
-17,648
| -12% | -$645K |
|
|
NSA
653
DELISTED
National Storage Affiliates Trust
NSA
| $3.99M | 0.01% |
101,323
-2,795
| -3% | -$105K |
|
654
Grab
GRAB
$14.3B
| $3.98M | 0.01% |
879,588
+111,992
| +15% | +$523K |
|
655
SEI Investments
SEIC
$12.4B
| $3.97M | 0.01% |
51,077
+6,612
| +15% | +$532K |
|
656
Douglas Emmett
DEI
$1.98B
| $3.95M | 0.01% |
247,079
+3,030
| +1% | +$51.4K |
|
657
United Airlines
UAL
$39.4B
| $3.94M | 0.01% |
57,067
+48,973
| +605% | +$4.62M |
|
658
Carlyle Group
CG
$16.6B
| $3.92M | 0.01% |
89,929
+3,233
| +4% | +$160K |
|
659
Exponent
EXPO
$3.24B
| $3.9M | 0.01% |
47,761
-11,624
| -20% | -$1.01M |
|
660
EPAM Systems
EPAM
$5.51B
| $3.89M | 0.01% |
23,019
+1,637
| +8% | +$361K |
|
|
DAY
661
DELISTED
Dayforce
DAY
| $3.87M | 0.01% |
66,386
+3,270
| +5% | +$211K |
|
662
InterDigital
IDCC
$7.87B
| $3.83M | 0.01% |
18,547
-2,848
| -13% | -$573K |
|
663
Rivian
RIVN
$22B
| $3.83M | 0.01% |
307,860
+13,392
| +5% | +$169K |
|
664
Moderna
MRNA
$21.8B
| $3.69M | 0.01% |
130,325
+7,274
| +6% | +$258K |
|
665
Acadia Realty Trust
AKR
$3.09B
| $3.69M | 0.01% |
175,897
-7,836
| -4% | -$177K |
|
666
Ally Financial
ALLY
$13.2B
| $3.68M | 0.01% |
100,921
-28,611
| -22% | -$1.05M |
|
667
Nextpower Inc
NXT
$13.6B
| $3.63M | 0.01% |
+86,105
| New | +$3.83M |
|
668
Urban Edge Properties
UE
$2.86B
| $3.59M | 0.01% |
188,991
-136
| -0.1% | -$2.72K |
|
669
Park Hotels & Resorts
PK
$3.03B
| $3.58M | 0.01% |
335,566
-2,466
| -0.7% | -$31.2K |
|
670
Roku
ROKU
$21.5B
| $3.54M | 0.01% |
50,280
+5,403
| +12% | +$432K |
|
671
SentinelOne
S
$6.53B
| $3.46M | 0.01% |
190,110
+8,523
| +5% | +$185K |
|
672
Snap
SNAP
$7.89B
| $3.43M | 0.01% |
393,635
+12,945
| +3% | +$135K |
|
673
VanEck Gold Miners ETF
GDX
$22.7B
| $3.42M | 0.01% |
74,338
| – | – |
|
|
ALEX
674
DELISTED
Alexander & Baldwin
ALEX
| $3.42M | 0.01% |
198,313
+3,831
| +2% | +$67.7K |
|
|
WBA
675
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 0.01% |
302,358
+5,648
| +2% | +$61.3K |
|
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.