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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 | |
|---|---|---|---|---|---|---|
826
Compañía de Minas Buenaventura
BVN
$8.09B
| $411K | ﹤0.01% |
26,302
| – | – |
|
827
Northwest Natural Holdings
NWN
$2.11B
| $394K | ﹤0.01% |
9,227
-2,739
| -23% | -$112K |
|
|
FVR
828
FrontView REIT
FVR
$474M
| $388K | ﹤0.01% |
30,316
+20,529
| +210% | +$335K |
|
829
Crane Co
CR
$12.4B
| $377K | ﹤0.01% |
2,458
-175
| -7% | -$28.1K |
|
830
Legend Biotech
LEGN
$3.69B
| $376K | ﹤0.01% |
11,085
| – | – |
|
831
Diageo
DEO
$49.5B
| $372K | ﹤0.01% |
3,551
-259
| -7% | -$29.3K |
|
832
The Mosaic Company
MOS
$7.24B
| $359K | ﹤0.01% |
13,305
-109,588
| -89% | -$2.9M |
|
833
MarketAxess Holdings
MKTX
$5.73B
| $349K | ﹤0.01% |
1,614
-13,655
| -89% | -$2.87M |
|
834
Arm
ARM
$258B
| $346K | ﹤0.01% |
3,243
+340
| +12% | +$47.4K |
|
835
Edgewell Personal Care
EPC
$1.26B
| $342K | ﹤0.01% |
10,943
-806
| -7% | -$25.3K |
|
836
Nexstar Media Group
NXST
$5.88B
| $333K | ﹤0.01% |
1,860
-138
| -7% | -$22.3K |
|
837
PAR Technology
PAR
$695M
| $326K | ﹤0.01% |
5,320
-376
| -7% | -$25.2K |
|
838
Itron
ITRI
$4.33B
| $320K | ﹤0.01% |
+3,059
| New | +$320K |
|
839
Curtiss-Wright
CW
$26.5B
| $320K | ﹤0.01% |
+1,009
| New | +$340K |
|
840
Autohome
ATHM
$2.63B
| $319K | ﹤0.01% |
11,509
+1,767
| +18% | +$50.2K |
|
841
Wendy's
WEN
$1.4B
| $316K | ﹤0.01% |
21,633
-4,806
| -18% | -$72.3K |
|
842
Pinnacle West Capital
PNW
$12.3B
| $316K | ﹤0.01% |
3,314
+605
| +22% | +$54K |
|
843
Newmark Group
NMRK
$2.68B
| $308K | ﹤0.01% |
25,291
+8,818
| +54% | +$118K |
|
|
PINE
844
Alpine Income Property Trust
PINE
$335M
| $307K | ﹤0.01% |
18,376
| – | – |
|
845
TKO Group
TKO
$13.8B
| $297K | ﹤0.01% |
+1,941
| New | +$297K |
|
|
ILPT
846
Industrial Logistics Properties Trust
ILPT
$565M
| $295K | ﹤0.01% |
85,852
| – | – |
|
847
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $292K | ﹤0.01% |
6,687
-61
| -0.9% | -$2.62K |
|
848
Blue Owl Capital
OWL
$6.87B
| $278K | ﹤0.01% |
13,858
-1,043
| -7% | -$23.5K |
|
|
CIO
849
DELISTED
City Office REIT
CIO
| $277K | ﹤0.01% |
53,460
| – | – |
|
850
Ralph Lauren
RL
$23B
| $269K | ﹤0.01% |
1,218
+213
| +21% | +$52.8K |
|
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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.