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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 | |
|---|---|---|---|---|---|---|
|
WSR
776
DELISTED
Whitestone REIT
WSR
| $937K | ﹤0.01% |
64,276
-2,537
| -4% | -$34.9K |
|
|
GOOD
777
Gladstone Commercial Corp
GOOD
$601M
| $935K | ﹤0.01% |
62,425
+8
| +0% | +$126 |
|
|
PLYM
778
DELISTED
Plymouth Industrial REIT
PLYM
| $933K | ﹤0.01% |
57,243
| – | – |
|
|
STR
779
DELISTED
Sitio Royalties
STR
| $914K | ﹤0.01% |
46,005
-9,708
| -17% | -$196K |
|
780
Alaska Air
ALK
$5.31B
| $905K | ﹤0.01% |
+18,380
| New | +$1.21M |
|
781
SITE Centers
SITC
$224M
| $898K | ﹤0.01% |
69,924
| – | – |
|
782
TAL Education Group
TAL
$6.84B
| $882K | ﹤0.01% |
66,750
+3,195
| +5% | +$39.8K |
|
783
Kanzhun
BZ
$7.13B
| $874K | ﹤0.01% |
45,585
+3,322
| +8% | +$54.1K |
|
784
Badger Meter
BMI
$3.83B
| $859K | ﹤0.01% |
4,517
-346
| -7% | -$72.2K |
|
785
Vipshop
VIPS
$7.27B
| $856K | ﹤0.01% |
54,607
+1,165
| +2% | +$17.6K |
|
|
INN
786
Summit Hotel Properties
INN
$750M
| $846K | ﹤0.01% |
156,341
-4,620
| -3% | -$29.3K |
|
|
PSTL
787
Postal Realty Trust
PSTL
$686M
| $826K | ﹤0.01% |
57,837
+3,511
| +6% | +$47.2K |
|
|
AHRT
788
AH Realty Trust
AHRT
$531M
| $811K | ﹤0.01% |
107,969
| – | – |
|
|
DHC
789
Diversified Healthcare Trust
DHC
$2.16B
| $800K | ﹤0.01% |
333,178
+8,007
| +2% | +$19.8K |
|
790
XP
XP
$8.81B
| $792K | ﹤0.01% |
57,598
+3,820
| +7% | +$52.6K |
|
|
UHT
791
Universal Health Realty Income Trust
UHT
$604M
| $781K | ﹤0.01% |
19,070
| – | – |
|
|
XRN
792
Chiron Real Estate Inc
XRN
$513M
| $778K | ﹤0.01% |
17,772
| – | – |
|
793
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $743K | ﹤0.01% |
18,573
-1,377
| -7% | -$53.7K |
|
794
Encompass Health
EHC
$10.9B
| $726K | ﹤0.01% |
7,169
-4,576
| -39% | -$447K |
|
795
Western Union
WU
$2.06B
| $726K | ﹤0.01% |
68,622
+21,456
| +45% | +$227K |
|
|
FPI
796
Farmland Partners
FPI
$409M
| $720K | ﹤0.01% |
64,605
| – | – |
|
797
Exelixis
EXEL
$13.5B
| $720K | ﹤0.01% |
+19,501
| New | +$695K |
|
798
MGIC Investment
MTG
$6.15B
| $717K | ﹤0.01% |
28,941
-37,552
| -56% | -$910K |
|
|
NLOP
799
Net Lease Office Properties
NLOP
$175M
| $689K | ﹤0.01% |
21,969
| – | – |
|
|
CHCT
800
Community Healthcare Trust
CHCT
$525M
| $687K | ﹤0.01% |
37,843
| – | – |
|
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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.