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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 | |
|---|---|---|---|---|---|---|
|
ECG
701
Everus Construction Group
ECG
$6.4B
| $2.63M | 0.01% |
70,905
+24,263
| +52% | +$1.31M |
|
|
ELME
702
Elme Communities
ELME
$143M
| $2.58M | 0.01% |
148,186
-57,455
| -28% | -$927K |
|
703
KE Holdings
BEKE
$18.7B
| $2.49M | 0.01% |
123,886
+15,802
| +15% | +$313K |
|
704
Diamondrock Hospitality Co
DRH
$2.71B
| $2.48M | 0.01% |
320,872
-37
| -0% | -$313 |
|
705
Cal-Maine
CALM
$4.12B
| $2.48M | 0.01% |
27,238
-5,686
| -17% | -$561K |
|
706
Ingredion
INGR
$6.27B
| $2.46M | 0.01% |
18,208
-3,814
| -17% | -$504K |
|
707
Bentley Systems
BSY
$10.8B
| $2.4M | 0.01% |
60,990
+2,332
| +4% | +$104K |
|
708
Southwest Airlines
LUV
$22B
| $2.36M | 0.01% |
70,410
+4,937
| +8% | +$156K |
|
709
America Movil
AMX
$76.1B
| $2.35M | 0.01% |
165,135
| – | – |
|
710
Futu Holdings
FUTU
$14.7B
| $2.26M | 0.01% |
22,125
+615
| +3% | +$63K |
|
711
Global Net Lease
GNL
$1.84B
| $2.25M | 0.01% |
280,279
-15,543
| -5% | -$117K |
|
712
Innovative Industrial Properties
IIPR
$1.71B
| $2.22M | 0.01% |
41,098
-718
| -2% | -$49.7K |
|
713
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.19M | 0.01% |
37,008
-831
| -2% | -$52K |
|
714
Ryanair
RYAAY
$30.4B
| $2.18M | 0.01% |
51,420
| – | – |
|
|
SILA
715
DELISTED
Sila Realty Trust
SILA
| $2.16M | 0.01% |
80,804
+382
| +0.5% | +$9.53K |
|
716
Franklin Resources
BEN
$17.6B
| $2.11M | 0.01% |
109,551
+2,836
| +3% | +$56.8K |
|
|
JBGS
717
JBG SMITH
JBGS
$818M
| $2.03M | 0.01% |
126,178
+568
| +0.5% | +$8.64K |
|
|
UMH
718
UMH Properties
UMH
$1.29B
| $2.03M | 0.01% |
108,318
+7,150
| +7% | +$130K |
|
719
Credicorp
BAP
$31.8B
| $2.02M | 0.01% |
10,876
+837
| +8% | +$155K |
|
720
Qfin Holdings
QFIN
$1.69B
| $2.01M | 0.01% |
44,755
+11,882
| +36% | +$492K |
|
721
IES Holdings
IESC
$14.8B
| $2M | 0.01% |
12,141
+44
| +0.4% | +$9.18K |
|
|
VRE
722
DELISTED
Veris Residential
VRE
| $1.98M | 0.01% |
117,172
-4,862
| -4% | -$78.6K |
|
723
Reynolds Consumer Products
REYN
$5.26B
| $1.92M | 0.01% |
80,346
-16,785
| -17% | -$423K |
|
|
NTST
724
NETSTREIT Corp
NTST
$2.09B
| $1.85M | 0.01% |
116,808
| – | – |
|
|
XHR
725
Xenia Hotels & Resorts
XHR
$1.9B
| $1.81M | 0.01% |
153,705
+1,204
| +0.8% | +$16.8K |
|
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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.