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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$183B
| $72.9M | 0.25% |
1,028,582
+42,118
| +4% | +$2.97M |
|
77
Qualcomm
QCOM
$160B
| $72.3M | 0.25% |
470,945
+26,355
| +6% | +$4.3M |
|
78
Palo Alto Networks
PANW
$265B
| $71.2M | 0.25% |
417,071
+30,111
| +8% | +$5.57M |
|
79
Advanced Micro Devices
AMD
$791B
| $71.1M | 0.25% |
691,693
+20,594
| +3% | +$2.29M |
|
80
Texas Instruments
TXN
$255B
| $71M | 0.25% |
394,885
+18,747
| +5% | +$3.51M |
|
81
Boeing
BA
$175B
| $70.7M | 0.24% |
414,657
+39,806
| +11% | +$6.89M |
|
82
Morgan Stanley
MS
$330B
| $69.2M | 0.24% |
593,201
+21,179
| +4% | +$2.73M |
|
83
T-Mobile US
TMUS
$186B
| $69M | 0.24% |
258,735
+8,790
| +4% | +$2.17M |
|
84
Vertex Pharmaceuticals
VRTX
$122B
| $68.8M | 0.24% |
141,873
+6,590
| +5% | +$3.07M |
|
85
VICI Properties
VICI
$29B
| $68.4M | 0.24% |
2,096,889
+36,641
| +2% | +$1.13M |
|
86
TJX Companies
TJX
$176B
| $66.5M | 0.23% |
545,591
+17,131
| +3% | +$2.08M |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $65.4M | 0.23% |
1,482,842
-10,477
| -0.7% | -$470K |
|
88
Pfizer
PFE
$142B
| $64.8M | 0.22% |
2,556,028
+163,269
| +7% | +$4.27M |
|
89
Citigroup
C
$222B
| $63.7M | 0.22% |
897,192
+91,622
| +11% | +$6.99M |
|
90
Mercado Libre
MELI
$95.6B
| $63.4M | 0.22% |
32,490
+86
| +0.3% | +$171K |
|
91
Blackrock
BLK
$170B
| $63M | 0.22% |
66,603
+3,598
| +6% | +$3.53M |
|
92
AvalonBay Communities
AVB
$26.8B
| $61.6M | 0.21% |
287,040
+6,269
| +2% | +$1.36M |
|
93
Danaher
DHR
$138B
| $60.7M | 0.21% |
296,304
+17,475
| +6% | +$3.82M |
|
94
Uber
UBER
$143B
| $60.2M | 0.21% |
826,847
+49,262
| +6% | +$3.55M |
|
95
Ventas
VTR
$44.7B
| $60.2M | 0.21% |
875,627
+80,152
| +10% | +$5.12M |
|
96
Extra Space Storage
EXR
$31.3B
| $60.1M | 0.21% |
405,065
+5,927
| +1% | +$899K |
|
97
Union Pacific
UNP
$172B
| $59.7M | 0.21% |
252,811
+12,652
| +5% | +$3.05M |
|
98
Comcast
CMCSA
$84B
| $59M | 0.2% |
1,599,029
+80,328
| +5% | +$2.9M |
|
99
ConocoPhillips
COP
$145B
| $58.4M | 0.2% |
555,648
+36,277
| +7% | +$3.62M |
|
100
Chubb
CB
$135B
| $58M | 0.2% |
192,062
+231
| +0.1% | +$64.2K |
|
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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.