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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 | |
|---|---|---|---|---|---|---|
|
SNDK
926
Sandisk
SNDK
$183B
| $86.2K | ﹤0.01% |
+1,810
| New | +$89.9K |
|
|
927
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $83.9K | ﹤0.01% |
150
-18,250
| -99% | -$10.7M |
|
|
PRMB
928
Primo Brands
PRMB
$8.26B
| $74.1K | ﹤0.01% |
+2,088
| New | +$68.2K |
|
929
Ambarella
AMBA
$3.83B
| $73.8K | ﹤0.01% |
1,466
-6,062
| -81% | -$415K |
|
930
Dutch Bros
BROS
$9.15B
| $73.1K | ﹤0.01% |
1,184
-668
| -36% | -$44K |
|
931
Coupang
CPNG
$29.3B
| $70.4K | ﹤0.01% |
3,211
+606
| +23% | +$14.1K |
|
932
Impinj
PI
$4.55B
| $70.3K | ﹤0.01% |
775
-403
| -34% | -$45.2K |
|
933
Invesco QQQ Trust
QQQ
$453B
| $69.9K | ﹤0.01% |
149
-73
| -33% | -$37.1K |
|
934
Lumentum
LITE
$56.2B
| $69.1K | ﹤0.01% |
+1,109
| New | +$85.3K |
|
935
Celanese
CE
$4.85B
| $68.4K | ﹤0.01% |
1,204
-44,825
| -97% | -$2.8M |
|
936
Yelp
YELP
$1.45B
| $65.2K | ﹤0.01% |
1,762
-53
| -3% | -$1.99K |
|
937
Planet Fitness
PLNT
$4.37B
| $64.4K | ﹤0.01% |
667
-98
| -13% | -$9.86K |
|
938
Onto Innovation
ONTO
$12.8B
| $63.2K | ﹤0.01% |
521
-326
| -38% | -$54.9K |
|
939
Urban Outfitters
URBN
$6.41B
| $62.9K | ﹤0.01% |
1,200
-499
| -29% | -$27.4K |
|
940
Columbia Sportswear
COLM
$3.06B
| $61.9K | ﹤0.01% |
818
+42
| +5% | +$3.5K |
|
941
Credo Technology Group
CRDO
$39.6B
| $60.6K | ﹤0.01% |
1,508
-1,370
| -48% | -$85.2K |
|
942
Semtech
SMTC
$11.1B
| $58.2K | ﹤0.01% |
1,691
-673
| -28% | -$33.2K |
|
943
American Eagle Outfitters
AEO
$2.91B
| $48.5K | ﹤0.01% |
4,173
+1,165
| +39% | +$16.6K |
|
944
VF Corp
VFC
$5.68B
| $46K | ﹤0.01% |
2,965
-285
| -9% | -$6.31K |
|
945
Kiniksa Pharmaceuticals
KNSA
$5.83B
| $41.3K | ﹤0.01% |
+1,860
| New | +$38.3K |
|
946
Abercrombie & Fitch
ANF
$4.46B
| $32.8K | ﹤0.01% |
430
-8,617
| -95% | -$928K |
|
|
OPI
947
DELISTED
Office Properties Income Trust
OPI
| $32.6K | ﹤0.01% |
71,394
| – | – |
|
948
SPDR Gold Trust
GLD
$131B
| $28.8K | ﹤0.01% |
100
-100
| -50% | -$26.4K |
|
|
949
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $27.5K | ﹤0.01% |
698
-285,702
| -100% | -$11.2M |
|
|
BPMC
950
DELISTED
Blueprint Medicines
BPMC
| $19.6K | ﹤0.01% |
221
-768
| -78% | -$74.9K |
|
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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.