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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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$31.8B
| $1.82M | 0.01% |
10,039
+1,658
| +20% | +$310K |
|
752
Invesco DB Oil Fund
DBO
$403M
| $1.8M | 0.01% |
125,500
| – | – |
|
753
Futu Holdings
FUTU
$14.7B
| $1.78M | 0.01% |
21,510
-8,082
| -27% | -$756K |
|
754
Advanced Drainage Systems
WMS
$10.6B
| $1.78M | 0.01% |
15,408
+296
| +2% | +$41.1K |
|
|
PDM
755
Piedmont Realty Trust
PDM
$1.21B
| $1.72M | 0.01% |
195,038
+6,149
| +3% | +$59.7K |
|
|
CSR
756
Centerspace
CSR
$921M
| $1.65M | 0.01% |
25,091
+1,975
| +9% | +$139K |
|
|
NTST
757
NETSTREIT Corp
NTST
$2.09B
| $1.63M | 0.01% |
116,808
+5,728
| +5% | +$89.1K |
|
|
DEA
758
Easterly Government Properties
DEA
$1.13B
| $1.6M | 0.01% |
57,259
+1,324
| +2% | +$42K |
|
|
AIV
759
Aimco
AIV
$387M
| $1.59M | 0.01% |
190,795
+4,173
| +2% | +$36K |
|
760
Artisan Partners
APAM
$2.79B
| $1.58M | 0.01% |
35,969
-7,803
| -18% | -$356K |
|
761
MGIC Investment
MTG
$6.16B
| $1.58M | 0.01% |
66,493
+50,316
| +311% | +$1.26M |
|
762
OGE Energy
OGE
$9.78B
| $1.5M | 0.01% |
+36,232
| New | +$1.51M |
|
763
Globe Life
GL
$14.2B
| $1.48M | 0.01% |
13,480
+11,713
| +663% | +$1.26M |
|
764
Invesco
IVZ
$13.1B
| $1.47M | 0.01% |
83,108
+74,518
| +867% | +$1.33M |
|
765
Southern Copper
SCCO
$143B
| $1.47M | 0.01% |
16,638
+2,135
| +15% | +$213K |
|
|
BDN
766
Brandywine Realty Trust
BDN
$524M
| $1.45M | 0.01% |
262,978
+15,152
| +6% | +$84.6K |
|
767
CRISPR Therapeutics
CRSP
$4.73B
| $1.44M | ﹤0.01% |
35,986
| – | – |
|
|
NXRT
768
NexPoint Residential Trust
NXRT
$666M
| $1.42M | ﹤0.01% |
34,065
+1,658
| +5% | +$73.4K |
|
769
Jackson Financial
JXN
$8.53B
| $1.4M | ﹤0.01% |
15,904
-587
| -4% | -$57.3K |
|
770
Vale
VALE
$64.1B
| $1.39M | ﹤0.01% |
156,386
| – | – |
|
771
Abercrombie & Fitch
ANF
$4.42B
| $1.39M | ﹤0.01% |
9,047
+118
| +1% | +$17.2K |
|
772
Laureate Education
LAUR
$5.28B
| $1.39M | ﹤0.01% |
76,317
+13,540
| +22% | +$237K |
|
773
Dorian LPG
LPG
$2.03B
| $1.38M | ﹤0.01% |
57,802
-13,109
| -18% | -$367K |
|
774
On Holding
ONON
$12.1B
| $1.38M | ﹤0.01% |
24,770
-261
| -1% | -$13.8K |
|
775
International Seaways
INSW
$4.76B
| $1.34M | ﹤0.01% |
37,534
-11,623
| -24% | -$495K |
|
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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.