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Asset Management One

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
Cap. Flow
+$358M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.2M
2
SHW icon
Sherwin-Williams
SHW
+$33.2M
3
SPOT icon
Spotify
SPOT
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
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
WFC icon
51
Wells Fargo
WFC
$261B
$95.1M 0.33%
1,337,873
-15,584
-1% -$1.06M
ADBE icon
52
Adobe
ADBE
$99.5B
$94.9M 0.33%
212,494
+65
+0% +$32.2K
O icon
53
Realty Income
O
$59.6B
$93.9M 0.32%
1,782,196
+101,184
+6% +$5.89M
PEP icon
54
PepsiCo
PEP
$190B
$93.1M 0.32%
609,047
-9,271
-1% -$1.52M
PSA icon
55
Public Storage
PSA
$60.5B
$91.5M 0.31%
306,974
+1,606
+0.5% +$533K
ACN icon
56
Accenture
ACN
$102B
$89.9M 0.31%
252,437
+3,351
+1% +$1.21M
ABT icon
57
Abbott
ABT
$183B
$89.9M 0.31%
781,611
+60,871
+8% +$7.03M
DIS icon
58
Walt Disney
DIS
$167B
$88.5M 0.3%
793,537
-346
-0% -$36.3K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$87.6M 0.3%
957,684
-24,060
-2% -$2.24M
BKNG icon
60
Booking.com
BKNG
$149B
$86.5M 0.3%
429,425
+10,950
+3% +$2.1M
AMD icon
61
Advanced Micro Devices
AMD
$776B
$84M 0.29%
671,099
+10,818
+2% +$1.56M
AMGN icon
62
Amgen
AMGN
$208B
$83.2M 0.29%
316,923
-8,635
-3% -$2.56M
LIN icon
63
Linde
LIN
$221B
$82.7M 0.28%
195,592
-703
-0.4% -$320K
T icon
64
AT&T
T
$159B
$78.6M 0.27%
3,439,725
+12,931
+0.4% +$291K
VZ icon
65
Verizon
VZ
$195B
$78.1M 0.27%
1,956,314
-29,046
-1% -$1.23M
HON icon
66
Honeywell
HON
$77B
$77.9M 0.27%
359,954
-7,650
-2% -$1.6M
SPGI icon
67
S&P Global
SPGI
$121B
$77M 0.26%
153,466
+1,432
+0.9% +$727K
EWC icon
68
iShares MSCI Canada ETF
EWC
$6.13B
$76.1M 0.26%
1,889,003
– –
GE icon
69
GE Aerospace
GE
$374B
$75.4M 0.26%
443,365
+10,254
+2% +$1.83M
MS icon
70
Morgan Stanley
MS
$331B
$72.5M 0.25%
572,022
+68,253
+14% +$8.41M
PANW icon
71
Palo Alto Networks
PANW
$270B
$72M 0.25%
386,960
-2,276
-0.6% -$430K
TXN icon
72
Texas Instruments
TXN
$252B
$71.9M 0.25%
376,138
+21,261
+6% +$4.25M
INTU icon
73
Intuit
INTU
$86.5B
$71.8M 0.25%
112,497
+263
+0.2% +$168K
NEE icon
74
NextEra Energy
NEE
$181B
$71.1M 0.24%
986,464
-18,481
-2% -$1.44M
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$69.9M 0.24%
203,682
+89,080
+78% +$33.2M
1 2
3
4 5

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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.