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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 | |
|---|---|---|---|---|---|---|
801
Genpact
G
$5.99B
| $679K | ﹤0.01% |
+13,472
| New | +$668K |
|
|
BFS
802
Saul Centers
BFS
$850M
| $668K | ﹤0.01% |
18,507
| – | – |
|
|
PKST
803
DELISTED
Peakstone Realty Trust
PKST
| $664K | ﹤0.01% |
52,671
| – | – |
|
804
DT Midstream
DTM
$14B
| $662K | ﹤0.01% |
6,863
-1,019
| -13% | -$102K |
|
|
ALX
805
Alexander's
ALX
$1.36B
| $647K | ﹤0.01% |
3,094
| – | – |
|
|
SVC
806
Service Properties Trust
SVC
$1.04B
| $646K | ﹤0.01% |
49,490
| – | – |
|
807
National Beverage
FIZZ
$3B
| $628K | ﹤0.01% |
15,121
-2,252
| -13% | -$92.8K |
|
808
Newell Brands
NWL
$2.18B
| $620K | ﹤0.01% |
+99,972
| New | +$802K |
|
|
HPP
809
Hudson Pacific Properties
HPP
$766M
| $610K | ﹤0.01% |
29,522
| – | – |
|
|
OLP
810
One Liberty Properties
OLP
$532M
| $599K | ﹤0.01% |
22,810
| – | – |
|
|
CBL
811
CBL Properties
CBL
$1.8B
| $583K | ﹤0.01% |
21,922
| – | – |
|
812
Dillards
DDS
$9.41B
| $547K | ﹤0.01% |
1,526
-299
| -16% | -$129K |
|
|
CLDT
813
Chatham Lodging
CLDT
$622M
| $539K | ﹤0.01% |
75,660
| – | – |
|
814
Henry Schein
HSIC
$9.7B
| $517K | ﹤0.01% |
7,547
-43,951
| -85% | -$3.25M |
|
815
Post Holdings
POST
$4.21B
| $514K | ﹤0.01% |
4,419
-328
| -7% | -$36.4K |
|
816
BellRing Brands
BRBR
$1.53B
| $514K | ﹤0.01% |
6,905
-508
| -7% | -$37.3K |
|
|
LAND
817
Gladstone Land Corp
LAND
$357M
| $490K | ﹤0.01% |
46,568
| – | – |
|
|
TGNA
818
DELISTED
TEGNA Inc
TGNA
| $457K | ﹤0.01% |
25,101
-1,899
| -7% | -$34.3K |
|
819
SPS Commerce
SPSC
$2.42B
| $449K | ﹤0.01% |
3,383
| – | – |
|
820
Tapestry
TPR
$30.8B
| $448K | ﹤0.01% |
6,364
+545
| +9% | +$41.2K |
|
821
Clearway Energy Class C
CWEN
$4.94B
| $442K | ﹤0.01% |
14,602
-4,224
| -22% | -$115K |
|
822
Affiliated Managers Group
AMG
$9.65B
| $435K | ﹤0.01% |
2,588
| – | – |
|
823
Spectrum Brands
SPB
$2.04B
| $425K | ﹤0.01% |
5,943
-428
| -7% | -$33.6K |
|
824
FTI Consulting
FCN
$4.53B
| $421K | ﹤0.01% |
2,563
-14,244
| -85% | -$2.56M |
|
825
Liberty Global Class C
LBTYK
$3.49B
| $413K | ﹤0.01% |
34,510
| – | – |
|
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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.