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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 | |
|---|---|---|---|---|---|---|
|
ELME
701
Elme Communities
ELME
$143M
| $3.06M | 0.01% |
205,641
-5,083
| -2% | -$84.1K |
|
702
Ingredion
INGR
$6.27B
| $3.05M | 0.01% |
22,022
-6,371
| -22% | -$897K |
|
|
CFLT
703
DELISTED
Confluent
CFLT
| $3.04M | 0.01% |
106,244
-1,061
| -1% | -$28.4K |
|
704
monday.com
MNDY
$3.68B
| $3.04M | 0.01% |
13,018
+148
| +1% | +$41K |
|
705
MGM Resorts International
MGM
$11.4B
| $3.02M | 0.01% |
86,796
-2,734
| -3% | -$103K |
|
706
Fortune Brands Innovations
FBIN
$5.88B
| $3.01M | 0.01% |
43,495
-129
| -0.3% | -$10.3K |
|
707
Knight Transportation
KNX
$11.3B
| $3M | 0.01% |
56,045
+46
| +0.1% | +$2.5K |
|
708
Toro Company
TTC
$8.75B
| $3M | 0.01% |
37,042
-140
| -0.4% | -$11.7K |
|
709
DaVita
DVA
$15.4B
| $2.99M | 0.01% |
19,381
-248
| -1% | -$38.9K |
|
710
Diamondrock Hospitality Co
DRH
$2.71B
| $2.96M | 0.01% |
320,909
+26,213
| +9% | +$239K |
|
711
The Mosaic Company
MOS
$7.03B
| $2.93M | 0.01% |
122,893
+1,489
| +1% | +$38.9K |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.01% |
296,710
-96,790
| -25% | -$899K |
|
713
Innovative Industrial Properties
IIPR
$1.71B
| $2.85M | 0.01% |
41,816
+1,484
| +4% | +$167K |
|
714
Huntington Ingalls Industries
HII
$12.9B
| $2.84M | 0.01% |
14,940
+231
| +2% | +$49.9K |
|
715
Columbus McKinnon
CMCO
$553M
| $2.84M | 0.01% |
75,857
+45,073
| +146% | +$1.64M |
|
716
Yum China
YUMC
$16.5B
| $2.79M | 0.01% |
56,896
+8,101
| +17% | +$384K |
|
717
Bentley Systems
BSY
$10.8B
| $2.79M | 0.01% |
58,658
-115
| -0.2% | -$5.61K |
|
718
Fox Class B
FOX
$21.8B
| $2.73M | 0.01% |
58,650
-276
| -0.5% | -$11.6K |
|
719
iShares Gold Trust
IAU
$62.9B
| $2.73M | 0.01% |
55,250
-9,900
| -15% | -$497K |
|
720
Knife River
KNF
$4.15B
| $2.7M | 0.01% |
+26,252
| New | +$2.57M |
|
721
Reynolds Consumer Products
REYN
$5.26B
| $2.65M | 0.01% |
97,131
-3,760
| -4% | -$107K |
|
|
AZPN
722
DELISTED
Aspen Technology Inc
AZPN
| $2.64M | 0.01% |
10,518
-96
| -0.9% | -$23.4K |
|
723
VanEck Gold Miners ETF
GDX
$22.7B
| $2.55M | 0.01% |
74,338
| – | – |
|
724
IES Holdings
IESC
$14.8B
| $2.55M | 0.01% |
12,097
-3,513
| -23% | -$845K |
|
725
Hyatt Hotels
H
$16.4B
| $2.44M | 0.01% |
15,394
-145
| -0.9% | -$22.5K |
|
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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.