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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 | |
|---|---|---|---|---|---|---|
|
HPP
826
Hudson Pacific Properties
HPP
$747M
| $614K | ﹤0.01% |
29,522
+2,611
| +10% | +$71.3K |
|
|
ALX
827
Alexander's
ALX
$1.3B
| $613K | ﹤0.01% |
3,094
-48
| -2% | -$10.6K |
|
|
OLP
828
One Liberty Properties
OLP
$530M
| $611K | ﹤0.01% |
22,810
| – | – |
|
829
Kanzhun
BZ
$7.27B
| $586K | ﹤0.01% |
42,263
+4,000
| +10% | +$58.9K |
|
|
PKST
830
DELISTED
Peakstone Realty Trust
PKST
| $583K | ﹤0.01% |
52,671
| – | – |
|
831
BellRing Brands
BRBR
$1.44B
| $564K | ﹤0.01% |
7,413
-343
| -4% | -$24.4K |
|
832
Ambarella
AMBA
$3.77B
| $553K | ﹤0.01% |
+7,528
| New | +$480K |
|
833
Post Holdings
POST
$4.14B
| $543K | ﹤0.01% |
4,747
-220
| -4% | -$25.1K |
|
834
Spectrum Brands
SPB
$2.04B
| $537K | ﹤0.01% |
6,371
-294
| -4% | -$26.6K |
|
835
Western Union
WU
$1.98B
| $504K | ﹤0.01% |
47,166
-8,970
| -16% | -$99.4K |
|
|
TGNA
836
DELISTED
TEGNA Inc
TGNA
| $496K | ﹤0.01% |
27,000
-1,248
| -4% | -$21.8K |
|
|
LAND
837
Gladstone Land Corp
LAND
$350M
| $495K | ﹤0.01% |
46,568
| – | – |
|
838
Clearway Energy Class C
CWEN
$4.94B
| $492K | ﹤0.01% |
18,826
-3,576
| -16% | -$98.9K |
|
|
EQC
839
DELISTED
Equity Commonwealth
EQC
| $491K | ﹤0.01% |
280,638
-5,730
| -2% | -$88.2K |
|
840
Affiliated Managers Group
AMG
$9.69B
| $486K | ﹤0.01% |
2,588
-8,006
| -76% | -$1.49M |
|
841
Diageo
DEO
$49B
| $484K | ﹤0.01% |
3,810
-210
| -5% | -$26.7K |
|
842
Northwest Natural Holdings
NWN
$2.06B
| $472K | ﹤0.01% |
11,966
-2,012
| -14% | -$82.1K |
|
843
Liberty Global Class C
LBTYK
$3.53B
| $446K | ﹤0.01% |
34,510
+10,937
| +46% | +$189K |
|
844
Wendy's
WEN
$1.4B
| $436K | ﹤0.01% |
26,439
-160
| -0.6% | -$2.92K |
|
845
PAR Technology
PAR
$699M
| $417K | ﹤0.01% |
5,696
-314
| -5% | -$21.5K |
|
846
Crane Co
CR
$12.3B
| $405K | ﹤0.01% |
2,633
-1,035
| -28% | -$171K |
|
847
Edgewell Personal Care
EPC
$1.25B
| $401K | ﹤0.01% |
11,749
-650
| -5% | -$23K |
|
848
Tapestry
TPR
$30.8B
| $383K | ﹤0.01% |
5,819
+1,261
| +28% | +$68.8K |
|
|
NXDT
849
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $378K | ﹤0.01% |
59,273
+969
| +2% | +$5.69K |
|
850
Arm
ARM
$256B
| $375K | ﹤0.01% |
2,903
+999
| +52% | +$141K |
|
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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.