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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 | |
|---|---|---|---|---|---|---|
726
Invesco DB Oil Fund
DBO
$402M
| $1.8M | 0.01% |
125,500
| – | – |
|
727
Globe Life
GL
$14.2B
| $1.78M | 0.01% |
13,535
+55
| +0.4% | +$6.73K |
|
728
RLJ Lodging Trust
RLJ
$1.87B
| $1.75M | 0.01% |
222,411
+1,762
| +0.8% | +$16.5K |
|
|
UNIT
729
Uniti Group
UNIT
$2.31B
| $1.75M | 0.01% |
347,603
-10,413
| -3% | -$56.2K |
|
730
Bio-Rad Laboratories Class A
BIO
$8.59B
| $1.75M | 0.01% |
7,182
+315
| +5% | +$94.8K |
|
731
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.75M | 0.01% |
172,322
-4,856
| -3% | -$59.4K |
|
732
Hyatt Hotels
H
$16.2B
| $1.73M | 0.01% |
14,158
-1,236
| -8% | -$178K |
|
733
Aramark
ARMK
$15B
| $1.73M | 0.01% |
50,073
-149,584
| -75% | -$5.51M |
|
|
REVG
734
DELISTED
REV Group
REVG
| $1.7M | 0.01% |
53,939
-12,361
| -19% | -$400K |
|
|
AIV
735
Aimco
AIV
$384M
| $1.68M | 0.01% |
190,795
| – | – |
|
736
Advanced Drainage Systems
WMS
$10.6B
| $1.67M | 0.01% |
15,408
| – | – |
|
737
Jackson Financial
JXN
$8.5B
| $1.67M | 0.01% |
19,908
+4,004
| +25% | +$356K |
|
|
CSR
738
Centerspace
CSR
$928M
| $1.62M | 0.01% |
25,091
| – | – |
|
739
VanEck Vietnam ETF
VNM
$492M
| $1.58M | 0.01% |
126,438
+26,206
| +26% | +$311K |
|
|
VRNT
740
DELISTED
Verint Systems
VRNT
| $1.57M | 0.01% |
87,780
+6,007
| +7% | +$144K |
|
741
Vale
VALE
$63.2B
| $1.56M | 0.01% |
156,386
| – | – |
|
742
Empire State Realty Trust
ESRT
$871M
| $1.55M | 0.01% |
198,326
-11,389
| -5% | -$103K |
|
743
Southern Copper
SCCO
$142B
| $1.53M | 0.01% |
17,194
+556
| +3% | +$49.9K |
|
744
Flowers Foods
FLO
$1.49B
| $1.53M | 0.01% |
80,647
-18,533
| -19% | -$354K |
|
745
AES
AES
$10.5B
| $1.52M | 0.01% |
122,357
-231,689
| -65% | -$2.68M |
|
|
DEA
746
Easterly Government Properties
DEA
$1.14B
| $1.52M | 0.01% |
57,259
| – | – |
|
|
AAT
747
American Assets Trust
AAT
$1.45B
| $1.43M | ﹤0.01% |
70,987
+19
| +0% | +$428 |
|
748
Global E Online
GLBE
$6.62B
| $1.42M | ﹤0.01% |
39,830
+3,244
| +9% | +$159K |
|
749
Unum
UNM
$13.6B
| $1.41M | ﹤0.01% |
17,302
+8,120
| +88% | +$626K |
|
|
CTO
750
CTO Realty Growth
CTO
$811M
| $1.38M | ﹤0.01% |
71,542
+13,904
| +24% | +$270K |
|
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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.