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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 | |
|---|---|---|---|---|---|---|
|
VNET
901
VNET Group
VNET
$2.08B
| $107K | ﹤0.01% |
13,008
-19,000
| -59% | -$174K |
|
|
GAP
902
The Gap Inc
GAP
$7.34B
| $106K | ﹤0.01% |
5,166
-158
| -3% | -$3.55K |
|
903
Lufax Holding
LU
$1.38B
| $104K | ﹤0.01% |
35,097
+2,420
| +7% | +$6.71K |
|
904
LendingTree
TREE
$443M
| $103K | ﹤0.01% |
2,056
+29
| +1% | +$1.29K |
|
905
BlackLine
BL
$1.8B
| $103K | ﹤0.01% |
2,122
+856
| +68% | +$46.9K |
|
|
TIGR
906
UP Fintech Holding
TIGR
$872M
| $102K | ﹤0.01% |
11,923
+640
| +6% | +$4.78K |
|
907
Kaspi.kz JSC
KSPI
$16.9B
| $102K | ﹤0.01% |
1,103
+296
| +37% | +$29K |
|
908
nCino
NCNO
$2.01B
| $102K | ﹤0.01% |
3,718
+1,439
| +63% | +$45.5K |
|
909
AmpliTech
AMPG
$124M
| $102K | ﹤0.01% |
+65,573
| New | +$133K |
|
910
BILL Holdings
BILL
$4.52B
| $101K | ﹤0.01% |
2,203
+1,306
| +146% | +$87.8K |
|
911
Pegasystems
PEGA
$4.94B
| $99.6K | ﹤0.01% |
2,866
+1,182
| +70% | +$52.3K |
|
|
NXDR
912
Nextdoor Holdings
NXDR
$858M
| $99.1K | ﹤0.01% |
64,803
| – | – |
|
913
StoneCo
STNE
$2.78B
| $99K | ﹤0.01% |
9,449
-36,120
| -79% | -$340K |
|
|
HTT
914
High Templar Tech Ltd
HTT
$379M
| $98.9K | ﹤0.01% |
36,769
+8,991
| +32% | +$25.4K |
|
|
HAPN
915
Happen Inc
HAPN
$2.23B
| $98.3K | ﹤0.01% |
9,526
+4,651
| +95% | +$62.4K |
|
916
Shift4
FOUR
$4.26B
| $98K | ﹤0.01% |
1,199
+424
| +55% | +$43.7K |
|
917
News Corp Class B
NWS
$17.2B
| $97.5K | ﹤0.01% |
3,210
+542
| +20% | +$17.2K |
|
918
PagSeguro Digital
PAGS
$2.75B
| $96.5K | ﹤0.01% |
12,646
+100
| +0.8% | +$744 |
|
919
Lemonade
LMND
$3.76B
| $96.3K | ﹤0.01% |
3,065
+1,029
| +51% | +$35.4K |
|
920
Wolfspeed
WOLF
$1.24B
| $96.1K | ﹤0.01% |
31,404
+24,751
| +372% | +$145K |
|
921
EverQuote
EVER
$886M
| $95.3K | ﹤0.01% |
3,638
-944
| -21% | -$21.6K |
|
922
Silicon Laboratories
SLAB
$7.15B
| $95.2K | ﹤0.01% |
846
-69
| -8% | -$9.32K |
|
923
SoFi Technologies
SOFI
$21.1B
| $94.4K | ﹤0.01% |
8,114
+2,880
| +55% | +$41.5K |
|
924
Upstart Holdings
UPST
$2.59B
| $92.5K | ﹤0.01% |
2,010
+836
| +71% | +$52K |
|
925
KULR Technology Group
KULR
$120M
| $86.4K | ﹤0.01% |
+8,184
| New | +$128K |
|
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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.