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
-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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$235B
| $97.3M | 0.34% |
208,854
+13,262
| +7% | +$5.97M |
|
52
Intuitive Surgical
ISRG
$126B
| $95.1M | 0.33% |
191,998
+9,439
| +5% | +$5.22M |
|
53
PepsiCo
PEP
$191B
| $94.6M | 0.33% |
630,906
+21,859
| +4% | +$3.25M |
|
54
GE Aerospace
GE
$368B
| $93.7M | 0.32% |
468,175
+24,810
| +6% | +$4.88M |
|
55
iShares MBS ETF
MBB
$39.1B
| $93.6M | 0.32% |
998,373
+40,689
| +4% | +$3.76M |
|
56
Public Storage
PSA
$59.3B
| $93M | 0.32% |
310,601
+3,627
| +1% | +$1.08M |
|
57
Verizon
VZ
$193B
| $92.9M | 0.32% |
2,048,962
+92,648
| +5% | +$3.86M |
|
58
Digital Realty Trust
DLR
$71.5B
| $92.2M | 0.32% |
643,424
+21,598
| +3% | +$3.51M |
|
59
American Express
AXP
$228B
| $90.9M | 0.31% |
337,966
+20,801
| +7% | +$6.15M |
|
60
Adobe
ADBE
$98.5B
| $84.2M | 0.29% |
219,510
+7,016
| +3% | +$3.01M |
|
61
Accenture
ACN
$99.9B
| $83.9M | 0.29% |
268,967
+16,530
| +7% | +$5.84M |
|
62
Walt Disney
DIS
$167B
| $83.3M | 0.29% |
843,768
+50,231
| +6% | +$5.4M |
|
63
S&P Global
SPGI
$122B
| $83.1M | 0.29% |
163,498
+10,032
| +7% | +$5.13M |
|
64
ServiceNow
NOW
$114B
| $83M | 0.29% |
520,960
+22,085
| +4% | +$4.26M |
|
65
Booking.com
BKNG
$150B
| $82.1M | 0.28% |
445,375
+15,950
| +4% | +$3.05M |
|
|
66
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $81.4M | 0.28% |
3,412,695
-2,400,400
| -41% | -$56.8M |
|
67
Gilead Sciences
GILD
$163B
| $79M | 0.27% |
704,627
+46,347
| +7% | +$4.78M |
|
68
iShares MSCI Canada ETF
EWC
$6.17B
| $77.2M | 0.27% |
1,894,547
+5,544
| +0.3% | +$227K |
|
69
RTX Corp
RTX
$289B
| $77M | 0.27% |
581,265
+40,730
| +8% | +$5.16M |
|
70
Honeywell
HON
$76.7B
| $76.5M | 0.26% |
383,396
+23,442
| +7% | +$4.74M |
|
71
Sherwin-Williams
SHW
$83.7B
| $74.8M | 0.26% |
214,352
+10,670
| +5% | +$3.74M |
|
72
Palantir
PLTR
$293B
| $74.7M | 0.26% |
885,574
+74,741
| +9% | +$6.56M |
|
73
Progressive
PGR
$124B
| $74.5M | 0.26% |
263,279
+17,267
| +7% | +$4.52M |
|
74
Boston Scientific
BSX
$68.4B
| $74.2M | 0.26% |
735,200
+39,076
| +6% | +$3.93M |
|
75
Intuit
INTU
$86.3B
| $73.9M | 0.26% |
120,357
+7,860
| +7% | +$4.72M |
|
Similar funds
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.