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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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$9.78B
| $1.38M | ﹤0.01% |
29,940
-6,292
| -17% | -$274K |
|
752
AXIS Capital
AXS
$7.68B
| $1.37M | ﹤0.01% |
+13,710
| New | +$1.27M |
|
|
PDM
753
Piedmont Realty Trust
PDM
$1.21B
| $1.36M | ﹤0.01% |
184,661
-10,377
| -5% | -$82.1K |
|
754
Buckle
BKE
$2.25B
| $1.35M | ﹤0.01% |
35,304
-8,102
| -19% | -$351K |
|
|
NXRT
755
NexPoint Residential Trust
NXRT
$666M
| $1.34M | ﹤0.01% |
33,959
-106
| -0.3% | -$4.19K |
|
756
H&R Block
HRB
$5.58B
| $1.32M | ﹤0.01% |
+23,987
| New | +$1.28M |
|
757
Gerdau
GGB
$9.74B
| $1.3M | ﹤0.01% |
458,516
| – | – |
|
758
Sprouts Farmers Market
SFM
$8.13B
| $1.3M | ﹤0.01% |
8,503
-91
| -1% | -$13.6K |
|
759
Reinsurance Group of America
RGA
$15.5B
| $1.29M | ﹤0.01% |
6,553
+6,073
| +1,265% | +$1.26M |
|
760
Laureate Education
LAUR
$5.28B
| $1.29M | ﹤0.01% |
63,057
-13,260
| -17% | -$256K |
|
|
SAFE
761
Safehold
SAFE
$1.16B
| $1.26M | ﹤0.01% |
67,566
-3,628
| -5% | -$63.7K |
|
762
Huazhu Hotels Group
HTHT
$13.1B
| $1.26M | ﹤0.01% |
33,926
+1,684
| +5% | +$58.3K |
|
|
TMHC
763
DELISTED
Taylor Morrison
TMHC
| $1.25M | ﹤0.01% |
+20,886
| New | +$1.3M |
|
764
Commault Systems
CVLT
$4.88B
| $1.23M | ﹤0.01% |
+7,788
| New | +$1.28M |
|
765
Westlake Corp
WLK
$9.03B
| $1.23M | ﹤0.01% |
12,253
+534
| +5% | +$59.1K |
|
766
CRISPR Therapeutics
CRSP
$4.73B
| $1.22M | ﹤0.01% |
35,986
| – | – |
|
|
SF
767
Stifel
SF
$12.6B
| $1.16M | ﹤0.01% |
+18,533
| New | +$1.31M |
|
768
Artisan Partners
APAM
$2.79B
| $1.16M | ﹤0.01% |
29,721
-6,248
| -17% | -$265K |
|
|
BDN
769
Brandywine Realty Trust
BDN
$524M
| $1.14M | ﹤0.01% |
255,910
-7,068
| -3% | -$35K |
|
|
PGRE
770
DELISTED
Paramount Group
PGRE
| $1.11M | ﹤0.01% |
257,823
| – | – |
|
771
On Holding
ONON
$12.1B
| $1.08M | ﹤0.01% |
24,696
-74
| -0.3% | -$3.89K |
|
772
Dorian LPG
LPG
$2.03B
| $1.07M | ﹤0.01% |
47,748
-10,054
| -17% | -$233K |
|
773
Flex
FLEX
$41.7B
| $1.04M | ﹤0.01% |
31,320
+162
| +0.5% | +$6.35K |
|
774
International Seaways
INSW
$4.76B
| $1.03M | ﹤0.01% |
31,014
-6,520
| -17% | -$239K |
|
775
TD Synnex
SNX
$20.4B
| $982K | ﹤0.01% |
+9,447
| New | +$1.26M |
|
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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.