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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 | |
|---|---|---|---|---|---|---|
776
Westlake Corp
WLK
$9.03B
| $1.34M | ﹤0.01% |
11,719
| – | – |
|
777
PVH
PVH
$4B
| $1.34M | ﹤0.01% |
12,435
| – | – |
|
778
Gerdau
GGB
$9.74B
| $1.33M | ﹤0.01% |
458,516
| – | – |
|
|
SAFE
779
Safehold
SAFE
$1.16B
| $1.33M | ﹤0.01% |
71,194
+4,900
| +7% | +$106K |
|
780
Qfin Holdings
QFIN
$1.69B
| $1.26M | ﹤0.01% |
32,873
+13,170
| +67% | +$456K |
|
|
PGRE
781
DELISTED
Paramount Group
PGRE
| $1.25M | ﹤0.01% |
257,823
+794
| +0.3% | +$3.92K |
|
782
Jones Lang LaSalle
JLL
$16.3B
| $1.24M | ﹤0.01% |
4,901
| – | – |
|
783
Flex
FLEX
$41.7B
| $1.22M | ﹤0.01% |
+31,158
| New | +$1.15M |
|
784
Tenet Healthcare
THC
$20.5B
| $1.21M | ﹤0.01% |
9,478
+8,000
| +541% | +$1.19M |
|
785
VanEck Vietnam ETF
VNM
$491M
| $1.16M | ﹤0.01% |
100,232
| – | – |
|
786
Texas Roadhouse
TXRH
$13.5B
| $1.15M | ﹤0.01% |
6,300
-1,077
| -15% | -$203K |
|
787
Allison Transmission
ALSN
$9.5B
| $1.14M | ﹤0.01% |
+10,485
| New | +$1.14M |
|
788
Acuity Brands
AYI
$9.83B
| $1.12M | ﹤0.01% |
+3,777
| New | +$1.18M |
|
789
Evercore
EVR
$12.4B
| $1.12M | ﹤0.01% |
4,041
-1,104
| -21% | -$313K |
|
|
CTO
790
CTO Realty Growth
CTO
$824M
| $1.12M | ﹤0.01% |
57,638
-116
| -0.2% | -$2.28K |
|
791
Sprouts Farmers Market
SFM
$8.13B
| $1.1M | ﹤0.01% |
8,594
-3,429
| -29% | -$456K |
|
792
Encompass Health
EHC
$11B
| $1.1M | ﹤0.01% |
11,745
-4,489
| -28% | -$441K |
|
|
INN
793
Summit Hotel Properties
INN
$746M
| $1.09M | ﹤0.01% |
160,961
-1,759
| -1% | -$11.6K |
|
|
AHRT
794
AH Realty Trust
AHRT
$529M
| $1.09M | ﹤0.01% |
107,969
+10,726
| +11% | +$117K |
|
795
Huazhu Hotels Group
HTHT
$13.1B
| $1.08M | ﹤0.01% |
32,242
+3,547
| +12% | +$128K |
|
796
CACI
CACI
$11B
| $1.08M | ﹤0.01% |
+2,647
| New | +$1.29M |
|
797
SITE Centers
SITC
$225M
| $1.05M | ﹤0.01% |
69,924
-264,638
| -79% | -$4.27M |
|
798
Badger Meter
BMI
$3.89B
| $1.05M | ﹤0.01% |
4,863
-145
| -3% | -$31.6K |
|
|
STR
799
DELISTED
Sitio Royalties
STR
| $1.03M | ﹤0.01% |
55,713
-6,375
| -10% | -$142K |
|
800
Toll Brothers
TOL
$13.6B
| $1.02M | ﹤0.01% |
8,064
+1,764
| +28% | +$262K |
|
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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.