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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
+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
Cap. Flow
+$358M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.2M
2
SHW icon
Sherwin-Williams
SHW
+$33.2M
3
SPOT icon
Spotify
SPOT
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
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
PGF icon
976
Invesco Financial Preferred ETF
PGF
$677M
– –
-78,210
Closed -$1.22M
PGX icon
977
Invesco Preferred ETF
PGX
$3.81B
– –
-99,523
Closed -$1.23M
PRGS icon
978
Progress Software
PRGS
$1.66B
– –
-21,359
Closed -$1.44M
RHI icon
979
Robert Half
RHI
$3.87B
– –
-73
Closed -$4.92K
SIMO icon
980
Silicon Motion
SIMO
$8.6B
– –
-1,351
Closed -$82.1K
SIRI icon
981
SiriusXM
SIRI
$9.98B
– –
-112
Closed -$2.65K
SPHR icon
982
Sphere Entertainment
SPHR
$5.14B
– –
-8,424
Closed -$372K
STRA icon
983
Strategic Education
STRA
$1.85B
– –
-12,193
Closed -$1.13M
TMHC
984
DELISTED
Taylor Morrison
TMHC
– –
-13,478
Closed -$947K
VMEO
985
DELISTED
Vimeo
VMEO
– –
-4,532
Closed -$22.9K
WSC icon
986
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-72,584
Closed -$2.73M
XLE icon
987
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-14
Closed -$615
XLK icon
988
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-85,000
Closed -$9.59M
XLV icon
989
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-10
Closed -$1.54K
NBIS
990
Nebius Group N.V.
NBIS
$48.3B
– –
-47,190
Closed –
AMTM
991
Amentum Holdings
AMTM
$5.42B
– –
-76,777
Closed -$2.48M
JOYY
992
JOYY Inc
JOYY
$3.71B
– –
-3,266
Closed -$118K
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
– –
-69,534
Closed -$1.52M
ZUO
994
DELISTED
Zuora, Inc.
ZUO
– –
-98,015
Closed -$845K
CTLT
995
DELISTED
CATALENT, INC.
CTLT
– –
-67,909
Closed -$4.11M
MRO
996
DELISTED
Marathon Oil Corporation
MRO
– –
-203,679
Closed -$5.42M
ARCH
997
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,915
Closed -$817K
ENV
998
DELISTED
ENVESTNET, INC.
ENV
– –
-959
Closed -$60.1K
36 37 38 39
40

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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.