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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 | |
|---|---|---|---|---|---|---|
876
Atlantic Union Bankshares
AUB
$6B
| $196K | ﹤0.01% |
+6,308
| New | +$224K |
|
877
Q2 Holdings
QTWO
$3.7B
| $196K | ﹤0.01% |
2,445
+578
| +31% | +$51K |
|
878
Gogo Inc
GOGO
$559M
| $189K | ﹤0.01% |
+21,872
| New | +$171K |
|
879
Viasat
VSAT
$10.7B
| $186K | ﹤0.01% |
17,845
+7,607
| +74% | +$73.3K |
|
880
Dana Inc
DAN
$2.91B
| $183K | ﹤0.01% |
+13,693
| New | +$197K |
|
|
BHR
881
Braemar Hotels & Resorts
BHR
$160M
| $181K | ﹤0.01% |
72,584
| – | – |
|
882
Amdocs
DOX
$5.87B
| $178K | ﹤0.01% |
1,941
-89
| -4% | -$7.77K |
|
|
ECHO
883
EchoStar
ECHO
$25B
| $175K | ﹤0.01% |
+6,838
| New | +$186K |
|
|
ONL
884
Orion Office REIT
ONL
$148M
| $174K | ﹤0.01% |
81,522
| – | – |
|
885
Mohawk Industries
MHK
$7.29B
| $174K | ﹤0.01% |
1,527
+279
| +22% | +$33.3K |
|
886
Televisa
TV
$1.52B
| $168K | ﹤0.01% |
96,260
-7,274
| -7% | -$13.7K |
|
|
PPLI
887
People Inc
PPLI
$3.08B
| $163K | ﹤0.01% |
+4,334
| New | +$158K |
|
888
AST SpaceMobile
ASTS
$17.5B
| $162K | ﹤0.01% |
+7,116
| New | +$182K |
|
|
BRKL
889
DELISTED
Brookline Bancorp
BRKL
| $156K | ﹤0.01% |
+14,332
| New | +$167K |
|
890
Caesars Entertainment
CZR
$6.03B
| $155K | ﹤0.01% |
6,192
+1,129
| +22% | +$36.7K |
|
891
Veracyte
VCYT
$4.77B
| $147K | ﹤0.01% |
4,943
| – | – |
|
892
Telesat
TSAT
$570M
| $144K | ﹤0.01% |
7,623
-437
| -5% | -$8.34K |
|
893
ITT
ITT
$17.3B
| $135K | ﹤0.01% |
+1,043
| New | +$149K |
|
894
Tenet Healthcare
THC
$21.8B
| $129K | ﹤0.01% |
957
-8,521
| -90% | -$1.12M |
|
895
Virtus Investment Partners
VRTS
$1.09B
| $127K | ﹤0.01% |
737
-2,686
| -78% | -$513K |
|
896
Federated Hermes
FHI
$4.51B
| $120K | ﹤0.01% |
+2,951
| New | +$115K |
|
897
ESAB
ESAB
$5.32B
| $114K | ﹤0.01% |
977
+18
| +2% | +$2.19K |
|
898
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $113K | ﹤0.01% |
2,220
+1,082
| +95% | +$54.9K |
|
|
JBTM
899
JBT Marel
JBTM
$7.31B
| $112K | ﹤0.01% |
+914
| New | +$116K |
|
900
Kadant
KAI
$3.63B
| $111K | ﹤0.01% |
+329
| New | +$120K |
|
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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.