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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 | |
|---|---|---|---|---|---|---|
851
StoneCo
STNE
$2.77B
| $373K | ﹤0.01% |
45,569
+11,605
| +34% | +$118K |
|
852
Legend Biotech
LEGN
$3.59B
| $360K | ﹤0.01% |
11,085
+2,297
| +26% | +$95.1K |
|
853
Blue Owl Capital
OWL
$6.96B
| $352K | ﹤0.01% |
+14,901
| New | +$341K |
|
854
Resideo Technologies
REZI
$5.19B
| $338K | ﹤0.01% |
14,393
-795
| -5% | -$18.6K |
|
855
Compañía de Minas Buenaventura
BVN
$7.69B
| $322K | ﹤0.01% |
26,302
+4,418
| +20% | +$56.6K |
|
856
Nexstar Media Group
NXST
$5.82B
| $318K | ﹤0.01% |
1,998
-110
| -5% | -$18.5K |
|
857
MACOM Technology Solutions
MTSI
$19.2B
| $314K | ﹤0.01% |
2,353
-127
| -5% | -$16K |
|
|
ILPT
858
Industrial Logistics Properties Trust
ILPT
$575M
| $309K | ﹤0.01% |
85,852
| – | – |
|
859
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $308K | ﹤0.01% |
+6,748
| New | +$320K |
|
|
ONL
860
Orion Office REIT
ONL
$150M
| $306K | ﹤0.01% |
81,522
| – | – |
|
861
Valmont Industries
VMI
$9.3B
| $304K | ﹤0.01% |
991
-55
| -5% | -$17.7K |
|
|
PINE
862
Alpine Income Property Trust
PINE
$333M
| $298K | ﹤0.01% |
18,376
| – | – |
|
|
CIO
863
DELISTED
City Office REIT
CIO
| $285K | ﹤0.01% |
53,460
-12,419
| -19% | -$68.2K |
|
864
Norwegian Cruise Line
NCLH
$8.51B
| $276K | ﹤0.01% |
10,705
+2,133
| +25% | +$53.9K |
|
865
Flowserve
FLS
$9.71B
| $264K | ﹤0.01% |
4,574
-252
| -5% | -$14.5K |
|
|
FSP
866
Franklin Street Properties
FSP
$47.2M
| $262K | ﹤0.01% |
139,601
| – | – |
|
867
Autohome
ATHM
$2.67B
| $261K | ﹤0.01% |
9,742
+2,652
| +37% | +$76.4K |
|
868
Greif
GEF
$4.92B
| $260K | ﹤0.01% |
4,250
| – | – |
|
|
BRT
869
BRT Apartments
BRT
$281M
| $252K | ﹤0.01% |
14,205
| – | – |
|
|
BHR
870
Braemar Hotels & Resorts
BHR
$156M
| $232K | ﹤0.01% |
72,584
| – | – |
|
|
JAMF
871
DELISTED
Jamf
JAMF
| $231K | ﹤0.01% |
+16,228
| New | +$256K |
|
872
Ralph Lauren
RL
$22.6B
| $231K | ﹤0.01% |
1,005
+62
| +7% | +$13.2K |
|
873
Pinnacle West Capital
PNW
$12.2B
| $230K | ﹤0.01% |
2,709
+561
| +26% | +$49.8K |
|
874
Generac Holdings
GNRC
$11.6B
| $221K | ﹤0.01% |
1,418
+271
| +24% | +$46.8K |
|
875
Newmark Group
NMRK
$2.66B
| $211K | ﹤0.01% |
16,473
+4,019
| +32% | +$59.4K |
|
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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.