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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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap Inc
GAP
$7.23B
| $129K | ﹤0.01% |
5,324
+2,995
| +129% | +$68.3K |
|
902
Silicon Laboratories
SLAB
$7.17B
| $117K | ﹤0.01% |
+915
| New | +$105K |
|
903
ESAB
ESAB
$5.38B
| $116K | ﹤0.01% |
959
-164
| -15% | -$19.8K |
|
904
Invesco QQQ Trust
QQQ
$453B
| $116K | ﹤0.01% |
222
-7
| -3% | -$3.54K |
|
905
Reinsurance Group of America
RGA
$15.5B
| $101K | ﹤0.01% |
480
-5,152
| -91% | -$1.12M |
|
906
Dutch Bros
BROS
$9.03B
| $98.8K | ﹤0.01% |
1,852
+467
| +34% | +$20.6K |
|
907
Urban Outfitters
URBN
$6.35B
| $94.8K | ﹤0.01% |
1,699
+470
| +38% | +$20.1K |
|
908
Viasat
VSAT
$10.6B
| $91.5K | ﹤0.01% |
10,238
-712
| -7% | -$6.85K |
|
909
EverQuote
EVER
$892M
| $90.2K | ﹤0.01% |
4,582
+2,042
| +80% | +$38.6K |
|
|
BPMC
910
DELISTED
Blueprint Medicines
BPMC
| $88.4K | ﹤0.01% |
+989
| New | +$90.6K |
|
911
SoFi Technologies
SOFI
$21B
| $83.6K | ﹤0.01% |
5,234
-2,111
| -29% | -$27.4K |
|
912
News Corp Class B
NWS
$16.9B
| $82.1K | ﹤0.01% |
2,668
+497
| +23% | +$15K |
|
|
HTT
913
High Templar Tech Ltd
HTT
$379M
| $81.7K | ﹤0.01% |
+27,778
| New | +$70K |
|
914
Interactive Brokers
IBKR
$39.2B
| $81.6K | ﹤0.01% |
1,824
+188
| +11% | +$7.92K |
|
|
HAPN
915
Happen Inc
HAPN
$2.21B
| $81.5K | ﹤0.01% |
4,875
-349
| -7% | -$5.14K |
|
916
Shift4
FOUR
$4.2B
| $81.1K | ﹤0.01% |
775
+99
| +15% | +$9.83K |
|
917
Lemonade
LMND
$3.74B
| $80.2K | ﹤0.01% |
2,036
-951
| -32% | -$30.4K |
|
918
PagSeguro Digital
PAGS
$2.69B
| $80K | ﹤0.01% |
12,546
-16,404
| -57% | -$126K |
|
919
Upstart Holdings
UPST
$2.63B
| $79.8K | ﹤0.01% |
1,174
-332
| -22% | -$20.7K |
|
920
LendingTree
TREE
$447M
| $79.6K | ﹤0.01% |
2,027
+1,021
| +101% | +$48.9K |
|
921
Pegasystems
PEGA
$5.02B
| $79.5K | ﹤0.01% |
1,684
+14
| +0.8% | +$599 |
|
922
Lufax Holding
LU
$1.35B
| $79.4K | ﹤0.01% |
32,677
+6,422
| +24% | +$17.7K |
|
923
nCino
NCNO
$2.02B
| $78.5K | ﹤0.01% |
2,279
+323
| +17% | +$12K |
|
924
Kaspi.kz JSC
KSPI
$16.9B
| $78K | ﹤0.01% |
807
+211
| +35% | +$22.6K |
|
925
BILL Holdings
BILL
$4.49B
| $78K | ﹤0.01% |
897
-122
| -12% | -$9.1K |
|
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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.