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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$155B
| $69.9M | 0.24% |
444,590
-563
| -0.1% | -$92.2K |
|
77
Boeing
BA
$171B
| $67.7M | 0.23% |
374,851
+55,748
| +17% | +$8.75M |
|
78
Blackrock
BLK
$169B
| $65.8M | 0.23% |
63,005
+903
| +1% | +$916K |
|
79
TJX Companies
TJX
$174B
| $65.5M | 0.23% |
528,460
+15,980
| +3% | +$1.91M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $65.4M | 0.22% |
1,493,319
| – | – |
|
81
Danaher
DHR
$137B
| $64.4M | 0.22% |
278,829
-4,816
| -2% | -$1.18M |
|
82
Palantir
PLTR
$295B
| $64.1M | 0.22% |
810,833
+35,049
| +5% | +$2.04M |
|
83
Pfizer
PFE
$143B
| $63.7M | 0.22% |
2,392,759
+114,090
| +5% | +$3.09M |
|
84
Boston Scientific
BSX
$69.5B
| $63.1M | 0.22% |
696,124
+53,471
| +8% | +$4.71M |
|
85
RTX Corp
RTX
$290B
| $63.1M | 0.22% |
540,535
+45,051
| +9% | +$5.44M |
|
86
AvalonBay Communities
AVB
$26.5B
| $62.1M | 0.21% |
280,771
+3,534
| +1% | +$798K |
|
87
Gilead Sciences
GILD
$162B
| $62M | 0.21% |
658,280
-6,584
| -1% | -$593K |
|
88
Eaton
ETN
$161B
| $61.1M | 0.21% |
182,690
-3,562
| -2% | -$1.25M |
|
89
VICI Properties
VICI
$29B
| $59.6M | 0.2% |
2,060,248
+6,601
| +0.3% | +$209K |
|
90
Progressive
PGR
$123B
| $59.3M | 0.2% |
246,012
-3,384
| -1% | -$852K |
|
91
Extra Space Storage
EXR
$31.3B
| $59.1M | 0.2% |
399,138
+11,875
| +3% | +$1.95M |
|
92
Iron Mountain
IRM
$36.4B
| $58.9M | 0.2% |
562,541
-7,696
| -1% | -$904K |
|
93
Comcast
CMCSA
$85B
| $57.6M | 0.2% |
1,518,701
+7,511
| +0.5% | +$312K |
|
94
Citigroup
C
$222B
| $57.2M | 0.2% |
805,570
+55,188
| +7% | +$3.72M |
|
95
Mercado Libre
MELI
$95.2B
| $55.9M | 0.19% |
32,404
+1,100
| +4% | +$2.14M |
|
96
T-Mobile US
TMUS
$185B
| $55.7M | 0.19% |
249,945
-6,995
| -3% | -$1.59M |
|
97
Motorola Solutions
MSI
$72.3B
| $55.7M | 0.19% |
119,255
+5,553
| +5% | +$2.63M |
|
98
Applied Materials
AMAT
$403B
| $55.5M | 0.19% |
332,826
-3,464
| -1% | -$628K |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $55.3M | 0.19% |
135,283
+96
| +0.1% | +$44.5K |
|
100
Union Pacific
UNP
$174B
| $55.2M | 0.19% |
240,159
+4,649
| +2% | +$1.1M |
|
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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.