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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 | |
|---|---|---|---|---|---|---|
|
OLO
851
DELISTED
Olo Inc
OLO
| $265K | ﹤0.01% |
+43,919
| New | +$307K |
|
852
Valmont Industries
VMI
$9.2B
| $263K | ﹤0.01% |
922
-69
| -7% | -$22.5K |
|
|
JOYY
853
JOYY Inc
JOYY
$3.68B
| $253K | ﹤0.01% |
+6,030
| New | +$271K |
|
|
EQC
854
DELISTED
Equity Commonwealth
EQC
| $251K | ﹤0.01% |
155,790
-124,848
| -44% | -$210K |
|
855
New York Times
NYT
$12.3B
| $250K | ﹤0.01% |
+5,049
| New | +$254K |
|
856
Norwegian Cruise Line
NCLH
$8.59B
| $248K | ﹤0.01% |
13,093
+2,388
| +22% | +$57.5K |
|
857
Hasbro
HAS
$13.4B
| $246K | ﹤0.01% |
4,007
+717
| +22% | +$43.4K |
|
|
BRT
858
BRT Apartments
BRT
$284M
| $241K | ﹤0.01% |
14,205
| – | – |
|
859
Enphase Energy
ENPH
$4.94B
| $237K | ﹤0.01% |
3,826
-61,484
| -94% | -$3.89M |
|
860
Resideo Technologies
REZI
$5.26B
| $237K | ﹤0.01% |
13,392
-1,001
| -7% | -$20.6K |
|
|
NXDT
861
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $236K | ﹤0.01% |
61,641
+2,368
| +4% | +$11.8K |
|
862
Greif
GEF
$4.96B
| $234K | ﹤0.01% |
4,250
| – | – |
|
863
Huntington Ingalls Industries
HII
$12.6B
| $233K | ﹤0.01% |
1,140
-13,800
| -92% | -$2.62M |
|
864
Match Group
MTCH
$9.17B
| $228K | ﹤0.01% |
7,318
-91,826
| -93% | -$3M |
|
865
APA Corp
APA
$12.8B
| $227K | ﹤0.01% |
10,782
-128,209
| -92% | -$2.82M |
|
866
Charles River Laboratories
CRL
$11.3B
| $224K | ﹤0.01% |
1,490
-17,428
| -92% | -$2.92M |
|
867
Lamb Weston
LW
$7.36B
| $222K | ﹤0.01% |
4,157
-52,313
| -93% | -$2.96M |
|
|
FSP
868
Franklin Street Properties
FSP
$48.1M
| $219K | ﹤0.01% |
123,204
-16,397
| -12% | -$30.2K |
|
869
Generac Holdings
GNRC
$11.3B
| $217K | ﹤0.01% |
1,713
+295
| +21% | +$42.3K |
|
870
Euronet Worldwide
EEFT
$2.92B
| $213K | ﹤0.01% |
1,991
+1,352
| +212% | +$137K |
|
871
Flowserve
FLS
$9.63B
| $209K | ﹤0.01% |
4,271
-303
| -7% | -$17.2K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $207K | ﹤0.01% |
17,339
+3,162
| +22% | +$35.4K |
|
873
MACOM Technology Solutions
MTSI
$19B
| $203K | ﹤0.01% |
2,020
-333
| -14% | -$40.5K |
|
|
MDV
874
Modiv Industrial
MDV
$181M
| $202K | ﹤0.01% |
12,598
| – | – |
|
875
Invesco
IVZ
$13B
| $198K | ﹤0.01% |
13,056
-70,052
| -84% | -$1.2M |
|
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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.