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Asset Management One

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
Cap. Flow
+$1.27B
Cap. Flow %
4.4%
Top 10 Hldgs %
29.55%
Holding
1,000
New
48
Increased
672
Reduced
189
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.5M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
NVDA icon
NVIDIA
NVDA
+$75.3M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$56.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
MANH icon
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
VOO icon
951
Vanguard S&P 500 ETF
VOO
$979B
$18K ﹤0.01%
35
-22
-39% -$11.9K
USMV icon
952
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.2K ﹤0.01%
+173
New +$15.9K
SHV icon
953
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.2K ﹤0.01%
129
– –
RYN icon
954
Rayonier
RYN
$6.55B
$13.6K ﹤0.01%
513
-1
-0.2% -$25
ASML icon
955
ASML
ASML
$626B
$12.6K ﹤0.01%
19
+3
+19% +$2.18K
PCH
956
DELISTED
PotlatchDeltic
PCH
$11.2K ﹤0.01%
249
– –
AZN icon
957
AstraZeneca
AZN
$263B
$8.75K ﹤0.01%
60
+6
+11% +$868
XLV icon
958
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.11K ﹤0.01%
+35
New +$5.08K
GFS icon
959
GlobalFoundries
GFS
$27.4B
$4.17K ﹤0.01%
113
+12
+12% +$485
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.2K ﹤0.01%
87
+82
+1,640% +$3.04K
XLRE icon
961
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.67K ﹤0.01%
+40
New +$1.67K
XLE icon
962
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.59K ﹤0.01%
+34
New +$1.53K
XLP icon
963
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.39K ﹤0.01%
+17
New +$1.36K
XLC icon
964
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.16K ﹤0.01%
+12
New +$1.2K
XLB icon
965
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.03K ﹤0.01%
+24
New +$1.05K
XLF icon
966
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$548 ﹤0.01%
+11
New +$552
ALSN icon
967
Allison Transmission
ALSN
$9.5B
– –
-10,485
Closed -$1.14M
AMPH icon
968
Amphastar Pharmaceuticals
AMPH
$879M
– –
-1,297
Closed -$49K
AYI icon
969
Acuity Brands
AYI
$9.83B
– –
-3,777
Closed -$1.12M
BUSE icon
970
First Busey Corp
BUSE
$2.57B
– –
-853
Closed -$20.2K
BWA icon
971
BorgWarner
BWA
$13.1B
– –
-5,211
Closed -$168K
CACI icon
972
CACI
CACI
$11B
– –
-2,647
Closed -$1.08M
CFLT
973
DELISTED
Confluent
CFLT
– –
-106,244
Closed -$3.04M
CMCO icon
974
Columbus McKinnon
CMCO
$553M
– –
-75,857
Closed -$2.84M
DINO icon
975
HF Sinclair
DINO
$16.5B
– –
-54,039
Closed -$1.85M
36 37 38
39
40

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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.