We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLYM
801
DELISTED
Plymouth Industrial REIT
PLYM
| $1.01M | ﹤0.01% |
57,243
+2,408
| +4% | +$47.6K |
|
|
GOOD
802
Gladstone Commercial Corp
GOOD
$605M
| $999K | ﹤0.01% |
62,417
+4,240
| +7% | +$70.2K |
|
|
WSR
803
DELISTED
Whitestone REIT
WSR
| $936K | ﹤0.01% |
66,813
| – | – |
|
804
Dillards
DDS
$9.19B
| $831K | ﹤0.01% |
+1,825
| New | +$748K |
|
805
United Airlines
UAL
$39.4B
| $807K | ﹤0.01% |
8,094
+1,607
| +25% | +$136K |
|
806
DT Midstream
DTM
$14.1B
| $788K | ﹤0.01% |
7,882
-1,837
| -19% | -$175K |
|
807
Virtus Investment Partners
VRTS
$1.06B
| $763K | ﹤0.01% |
3,423
+3,309
| +2,903% | +$753K |
|
808
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $753K | ﹤0.01% |
19,950
-923
| -4% | -$36.8K |
|
|
FPI
809
Farmland Partners
FPI
$408M
| $747K | ﹤0.01% |
64,605
+2,121
| +3% | +$24.9K |
|
810
National Beverage
FIZZ
$2.96B
| $746K | ﹤0.01% |
+17,373
| New | +$812K |
|
811
Vipshop
VIPS
$7.37B
| $712K | ﹤0.01% |
53,442
+4,479
| +9% | +$64.3K |
|
|
BFS
812
Saul Centers
BFS
$836M
| $710K | ﹤0.01% |
18,507
-1,109
| -6% | -$44.4K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$2.15B
| $706K | ﹤0.01% |
325,171
| – | – |
|
|
PSTL
814
Postal Realty Trust
PSTL
$694M
| $705K | ﹤0.01% |
54,326
-3,460
| -6% | -$48.5K |
|
|
UHT
815
Universal Health Realty Income Trust
UHT
$603M
| $697K | ﹤0.01% |
19,070
| – | – |
|
|
CHCT
816
Community Healthcare Trust
CHCT
$523M
| $694K | ﹤0.01% |
37,843
+3,473
| +10% | +$63K |
|
|
CLDT
817
Chatham Lodging
CLDT
$622M
| $679K | ﹤0.01% |
75,660
+5,703
| +8% | +$50.5K |
|
|
NLOP
818
Net Lease Office Properties
NLOP
$173M
| $677K | ﹤0.01% |
21,969
-211
| -1% | -$6.56K |
|
|
XRN
819
Chiron Real Estate Inc
XRN
$514M
| $676K | ﹤0.01% |
17,772
| – | – |
|
820
Unum
UNM
$13.6B
| $672K | ﹤0.01% |
+9,182
| New | +$633K |
|
|
CBL
821
CBL Properties
CBL
$1.82B
| $652K | ﹤0.01% |
21,922
-1,097
| -5% | -$31.1K |
|
822
XP
XP
$8.81B
| $650K | ﹤0.01% |
53,778
+8,006
| +17% | +$126K |
|
823
SPS Commerce
SPSC
$2.64B
| $628K | ﹤0.01% |
+3,383
| New | +$635K |
|
824
TAL Education Group
TAL
$6.93B
| $621K | ﹤0.01% |
63,555
+7,749
| +14% | +$81.4K |
|
|
SVC
825
Service Properties Trust
SVC
$1.04B
| $616K | ﹤0.01% |
49,490
| – | – |
|
Similar funds
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.