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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 | |
|---|---|---|---|---|---|---|
676
Service Corp International
SCI
$11.8B
| $3.37M | 0.01% |
+42,166
| New | +$3.32M |
|
677
Wynn Resorts
WYNN
$10.3B
| $3.37M | 0.01% |
40,324
+4,015
| +11% | +$342K |
|
678
Rapid7
RPD
$645M
| $3.32M | 0.01% |
125,093
+5,057
| +4% | +$172K |
|
679
Kirby Corp
KEX
$7.01B
| $3.3M | 0.01% |
32,713
+3,054
| +10% | +$319K |
|
680
Fox Class B
FOX
$21.8B
| $3.25M | 0.01% |
61,623
+2,973
| +5% | +$148K |
|
681
Albemarle
ALB
$13.9B
| $3.22M | 0.01% |
44,729
+779
| +2% | +$63.4K |
|
682
Outfront Media
OUT
$5.61B
| $3.22M | 0.01% |
199,318
+4,289
| +2% | +$76.6K |
|
683
Yum China
YUMC
$16.5B
| $3.17M | 0.01% |
60,932
+4,036
| +7% | +$194K |
|
684
Restaurant Brands International
QSR
$25.7B
| $3.16M | 0.01% |
47,415
| – | – |
|
685
Core & Main
CNM
$8.23B
| $3.15M | 0.01% |
65,284
| – | – |
|
686
A.O. Smith
AOS
$8.29B
| $3.14M | 0.01% |
48,004
+2,249
| +5% | +$152K |
|
687
iShares MSCI India ETF
INDA
$6.89B
| $3.13M | 0.01% |
60,869
| – | – |
|
688
Corebridge Financial
CRBG
$14.1B
| $3.13M | 0.01% |
99,096
-14,213
| -13% | -$460K |
|
689
WIX.com
WIX
$2.3B
| $3.11M | 0.01% |
19,065
+310
| +2% | +$64.4K |
|
690
DaVita
DVA
$15.4B
| $3.07M | 0.01% |
20,063
+682
| +4% | +$107K |
|
691
Brookfield Asset Management
BAM
$77.3B
| $3.05M | 0.01% |
62,914
| – | – |
|
|
EXAS
692
DELISTED
Exact Sciences
EXAS
| $2.97M | 0.01% |
68,500
+2,949
| +4% | +$149K |
|
693
iShares Gold Trust
IAU
$62.9B
| $2.92M | 0.01% |
49,550
-5,700
| -10% | -$308K |
|
694
Brown-Forman Class B
BF.B
$13.2B
| $2.84M | 0.01% |
83,563
+4,262
| +5% | +$144K |
|
695
Fortune Brands Innovations
FBIN
$5.88B
| $2.75M | 0.01% |
45,165
+1,670
| +4% | +$112K |
|
696
Reddit
RDDT
$27.1B
| $2.74M | 0.01% |
+26,073
| New | +$4.31M |
|
697
American States Water
AWR
$3.36B
| $2.72M | 0.01% |
34,619
-9,272
| -21% | -$699K |
|
698
GXO Logistics
GXO
$5.77B
| $2.72M | 0.01% |
69,626
-23,546
| -25% | -$983K |
|
699
Cogent Communications
CCOI
$676M
| $2.71M | 0.01% |
44,161
-3,033
| -6% | -$224K |
|
700
MGM Resorts International
MGM
$11.4B
| $2.69M | 0.01% |
90,913
+4,117
| +5% | +$138K |
|
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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.