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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$6.05B
| $3.45M | 0.01% |
19,233
+2,589
| +16% | +$532K |
|
677
Brookfield Asset Management
BAM
$77.3B
| $3.44M | 0.01% |
62,914
| – | – |
|
678
American States Water
AWR
$3.36B
| $3.42M | 0.01% |
43,891
-3,591
| -8% | -$299K |
|
679
Corebridge Financial
CRBG
$14.1B
| $3.4M | 0.01% |
113,309
-15,040
| -12% | -$464K |
|
680
Mueller Water Products
MWA
$3.95B
| $3.4M | 0.01% |
150,223
+64,163
| +75% | +$1.51M |
|
|
ALEX
681
DELISTED
Alexander & Baldwin
ALEX
| $3.38M | 0.01% |
194,482
-460
| -0.2% | -$8.67K |
|
682
Core & Main
CNM
$8.23B
| $3.33M | 0.01% |
65,284
+7,565
| +13% | +$356K |
|
683
Cal-Maine
CALM
$4.12B
| $3.33M | 0.01% |
32,924
+30,089
| +1,061% | +$2.84M |
|
684
Crown Holdings
CCK
$12.8B
| $3.32M | 0.01% |
39,873
-104
| -0.3% | -$9.46K |
|
|
MPT
685
Medical Properties Trust
MPT
$2.77B
| $3.32M | 0.01% |
889,244
+36,516
| +4% | +$164K |
|
686
Essential Utilities
WTRG
$11.3B
| $3.32M | 0.01% |
90,957
| – | – |
|
687
Match Group
MTCH
$9.19B
| $3.29M | 0.01% |
99,144
-1,835
| -2% | -$62.9K |
|
|
CURB
688
Curbline Properties
CURB
$3.52B
| $3.26M | 0.01% |
+138,786
| New | +$3.27M |
|
|
ECG
689
Everus Construction Group
ECG
$6.4B
| $3.26M | 0.01% |
+46,642
| New | +$2.94M |
|
690
APi Group
APG
$17.1B
| $3.24M | 0.01% |
134,846
+26,106
| +24% | +$621K |
|
691
FTI Consulting
FCN
$4.4B
| $3.23M | 0.01% |
16,807
+11,314
| +206% | +$2.33M |
|
692
Wynn Resorts
WYNN
$10.3B
| $3.22M | 0.01% |
36,309
+569
| +2% | +$53.7K |
|
|
ROIC
693
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.21M | 0.01% |
184,913
+972
| +0.5% | +$16.3K |
|
694
iShares MSCI India ETF
INDA
$6.89B
| $3.2M | 0.01% |
60,869
| – | – |
|
695
Celanese
CE
$4.9B
| $3.16M | 0.01% |
46,029
+3,683
| +9% | +$354K |
|
696
Kirby Corp
KEX
$7.01B
| $3.14M | 0.01% |
29,659
+5,804
| +24% | +$699K |
|
697
A.O. Smith
AOS
$8.17B
| $3.13M | 0.01% |
45,755
-1,898
| -4% | -$144K |
|
698
Restaurant Brands International
QSR
$25.7B
| $3.11M | 0.01% |
47,415
| – | – |
|
699
Brown-Forman Class B
BF.B
$13.2B
| $3.08M | 0.01% |
79,301
+494
| +0.6% | +$21.7K |
|
700
APA Corp
APA
$13.2B
| $3.07M | 0.01% |
138,991
+544
| +0.4% | +$12.7K |
|
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.