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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 | |
|---|---|---|---|---|---|---|
876
LeMaitre Vascular
LMAT
$2.32B
| $207K | ﹤0.01% |
2,229
+1,274
| +133% | +$123K |
|
|
SNRE
877
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $205K | ﹤0.01% |
+4,714
| New | +$216K |
|
878
Credo Technology Group
CRDO
$38.6B
| $199K | ﹤0.01% |
2,878
-572
| -17% | -$28.4K |
|
879
Veracyte
VCYT
$3.7B
| $198K | ﹤0.01% |
4,943
| – | – |
|
880
Rentokil
RTO
$11.8B
| $193K | ﹤0.01% |
7,608
-420
| -5% | -$10.6K |
|
881
Q2 Holdings
QTWO
$3.8B
| $193K | ﹤0.01% |
1,867
+11
| +0.6% | +$1.04K |
|
|
MDV
882
Modiv Industrial
MDV
$179M
| $188K | ﹤0.01% |
12,598
| – | – |
|
883
Hasbro
HAS
$13.2B
| $187K | ﹤0.01% |
3,290
+672
| +26% | +$43.9K |
|
884
Televisa
TV
$1.48B
| $183K | ﹤0.01% |
103,534
-5,721
| -5% | -$12.4K |
|
|
FVR
885
FrontView REIT
FVR
$475M
| $178K | ﹤0.01% |
+9,787
| New | +$185K |
|
|
INFN
886
DELISTED
Infinera Corporation Common Stock
INFN
| $176K | ﹤0.01% |
26,834
-1,779
| -6% | -$11.9K |
|
887
Knowles
KN
$3.13B
| $175K | ﹤0.01% |
8,753
-523
| -6% | -$9.73K |
|
888
Impinj
PI
$4.62B
| $174K | ﹤0.01% |
1,178
+542
| +85% | +$103K |
|
889
Amdocs
DOX
$5.92B
| $174K | ﹤0.01% |
2,030
-145
| -7% | -$12.7K |
|
890
BorgWarner
BWA
$13.1B
| $168K | ﹤0.01% |
5,211
+863
| +20% | +$29.4K |
|
891
Caesars Entertainment
CZR
$6.06B
| $168K | ﹤0.01% |
5,063
+969
| +24% | +$38.4K |
|
892
FMC
FMC
$1.34B
| $167K | ﹤0.01% |
3,416
+607
| +22% | +$35.4K |
|
|
NXDR
893
Nextdoor Holdings
NXDR
$847M
| $157K | ﹤0.01% |
64,803
+33,023
| +104% | +$81.9K |
|
894
Inter&Co
INTR
$2.47B
| $150K | ﹤0.01% |
35,337
+5,475
| +18% | +$30.7K |
|
895
Semtech
SMTC
$11B
| $150K | ﹤0.01% |
2,364
-621
| -21% | -$32.8K |
|
896
Mohawk Industries
MHK
$7.5B
| $148K | ﹤0.01% |
1,248
+245
| +24% | +$34.2K |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $147K | ﹤0.01% |
14,177
-178,573
| -93% | -$1.92M |
|
898
Onto Innovation
ONTO
$12.9B
| $145K | ﹤0.01% |
847
| – | – |
|
|
VNET
899
VNET Group
VNET
$2.04B
| $137K | ﹤0.01% |
+32,008
| New | +$122K |
|
900
Telesat
TSAT
$567M
| $132K | ﹤0.01% |
8,060
-445
| -5% | -$6.19K |
|
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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.