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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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.43M | 0.01% |
37,839
-803
| -2% | -$52.8K |
|
727
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.41M | 0.01% |
177,178
+2,337
| +1% | +$30.9K |
|
728
America Movil
AMX
$76.1B
| $2.4M | 0.01% |
165,135
| – | – |
|
729
Qorvo
QRVO
$7.99B
| $2.31M | 0.01% |
32,356
-1,905
| -6% | -$153K |
|
|
XHR
730
Xenia Hotels & Resorts
XHR
$1.9B
| $2.3M | 0.01% |
152,501
+5,562
| +4% | +$84.1K |
|
731
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.27M | 0.01% |
6,867
+21
| +0.3% | +$7.13K |
|
732
Ryanair
RYAAY
$30.4B
| $2.27M | 0.01% |
51,420
| – | – |
|
|
VRNT
733
DELISTED
Verint Systems
VRNT
| $2.24M | 0.01% |
81,773
-2,338
| -3% | -$58.4K |
|
734
RLJ Lodging Trust
RLJ
$1.86B
| $2.24M | 0.01% |
220,649
-5,089
| -2% | -$49.4K |
|
735
Buckle
BKE
$2.25B
| $2.24M | 0.01% |
43,406
-4,936
| -10% | -$233K |
|
736
Southwest Airlines
LUV
$22B
| $2.23M | 0.01% |
65,473
+2,354
| +4% | +$75.1K |
|
737
Franklin Resources
BEN
$17.6B
| $2.2M | 0.01% |
106,715
-3,679
| -3% | -$77.5K |
|
738
Empire State Realty Trust
ESRT
$872M
| $2.14M | 0.01% |
209,715
-2,009
| -0.9% | -$21.8K |
|
739
Global Net Lease
GNL
$1.84B
| $2.13M | 0.01% |
295,822
+15,372
| +5% | +$118K |
|
|
REVG
740
DELISTED
REV Group
REVG
| $2.08M | 0.01% |
+66,300
| New | +$1.97M |
|
741
Flowers Foods
FLO
$1.49B
| $2.03M | 0.01% |
99,180
-28,358
| -22% | -$624K |
|
742
Global E Online
GLBE
$6.6B
| $2.01M | 0.01% |
36,586
-1,031
| -3% | -$46.7K |
|
|
VRE
743
DELISTED
Veris Residential
VRE
| $2.01M | 0.01% |
122,034
+6,287
| +5% | +$110K |
|
744
KE Holdings
BEKE
$18.7B
| $2M | 0.01% |
108,084
+14,642
| +16% | +$302K |
|
|
SILA
745
DELISTED
Sila Realty Trust
SILA
| $1.94M | 0.01% |
80,422
+80,243
| +44,828% | +$2.02M |
|
|
UNIT
746
Uniti Group
UNIT
$2.36B
| $1.92M | 0.01% |
358,016
+12,784
| +4% | +$72.6K |
|
|
JBGS
747
JBG SMITH
JBGS
$818M
| $1.91M | 0.01% |
125,610
+4,130
| +3% | +$69.2K |
|
|
UMH
748
UMH Properties
UMH
$1.29B
| $1.9M | 0.01% |
101,168
+4,000
| +4% | +$76.3K |
|
|
AAT
749
American Assets Trust
AAT
$1.45B
| $1.85M | 0.01% |
70,968
+3,189
| +5% | +$87.1K |
|
750
HF Sinclair
DINO
$16.3B
| $1.85M | 0.01% |
54,039
-337
| -0.6% | -$13.8K |
|
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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.