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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 | |
|---|---|---|---|---|---|---|
|
TIGR
926
UP Fintech Holding
TIGR
$876M
| $77.7K | ﹤0.01% |
11,283
-4,450
| -28% | -$30.6K |
|
927
BlackLine
BL
$1.84B
| $77.5K | ﹤0.01% |
1,266
+209
| +20% | +$12.5K |
|
928
Planet Fitness
PLNT
$4.42B
| $76.3K | ﹤0.01% |
765
-3
| -0.4% | -$274 |
|
929
NorthWestern Energy
NWE
$4.23B
| $72.8K | ﹤0.01% |
+1,373
| New | +$74.6K |
|
930
VF Corp
VFC
$5.63B
| $70.8K | ﹤0.01% |
3,250
-824
| -20% | -$16.8K |
|
|
OPI
931
DELISTED
Office Properties Income Trust
OPI
| $70.7K | ﹤0.01% |
71,394
| – | – |
|
932
Yelp
YELP
$1.45B
| $70.5K | ﹤0.01% |
1,815
+263
| +17% | +$9.59K |
|
933
Euronet Worldwide
EEFT
$2.72B
| $66.8K | ﹤0.01% |
639
+84
| +15% | +$8.55K |
|
934
Columbia Sportswear
COLM
$3.04B
| $66.5K | ﹤0.01% |
776
+61
| +9% | +$5.11K |
|
935
Coupang
CPNG
$29.3B
| $58.7K | ﹤0.01% |
2,605
+61
| +2% | +$1.5K |
|
936
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $57K | ﹤0.01% |
1,138
-1,918
| -63% | -$101K |
|
937
American Eagle Outfitters
AEO
$2.88B
| $49.5K | ﹤0.01% |
3,008
+330
| +12% | +$6.24K |
|
938
Amphastar Pharmaceuticals
AMPH
$879M
| $49K | ﹤0.01% |
1,297
-312
| -19% | -$14.3K |
|
939
Wolfspeed
WOLF
$1.23B
| $48.5K | ﹤0.01% |
6,653
-414
| -6% | -$4.22K |
|
940
SPDR Gold Trust
GLD
$131B
| $48.3K | ﹤0.01% |
200
| – | – |
|
|
HUYA
941
Huya Inc
HUYA
$563M
| $43.6K | ﹤0.01% |
14,301
-158,470
| -92% | -$563K |
|
|
SMAR
942
DELISTED
Smartsheet Inc.
SMAR
| $39.1K | ﹤0.01% |
698
| – | – |
|
943
Vanguard S&P 500 ETF
VOO
$979B
| $31.2K | ﹤0.01% |
57
+37
| +185% | +$20K |
|
944
First Busey Corp
BUSE
$2.57B
| $20.2K | ﹤0.01% |
+853
| New | +$21.8K |
|
945
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.2K | ﹤0.01% |
129
| – | – |
|
946
Rayonier
RYN
$6.55B
| $12.7K | ﹤0.01% |
514
| – | – |
|
947
ASML
ASML
$626B
| $11.4K | ﹤0.01% |
16
-9
| -36% | -$6.46K |
|
|
PCH
948
DELISTED
PotlatchDeltic
PCH
| $9.68K | ﹤0.01% |
249
| – | – |
|
|
DQ
949
Daqo New Energy
DQ
$823M
| $7.98K | ﹤0.01% |
+414
| New | +$8.46K |
|
950
AstraZeneca
AZN
$263B
| $7.09K | ﹤0.01% |
54
-24
| -31% | -$3.36K |
|
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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.