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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
DQ
976
Daqo New Energy
DQ
$819M
– –
-414
Closed -$7.98K
EVR icon
977
Evercore
EVR
$12.1B
– –
-4,041
Closed -$1.12M
FMC icon
978
FMC
FMC
$1.48B
– –
-3,416
Closed -$167K
HUYA
979
Huya Inc
HUYA
$570M
– –
-14,301
Closed -$43.6K
INTR icon
980
Inter&Co
INTR
$2.49B
– –
-35,337
Closed -$150K
IVW icon
981
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-235,900
Closed -$24.4M
JAMF
982
DELISTED
Jamf
JAMF
– –
-16,228
Closed -$231K
JLL icon
983
Jones Lang LaSalle
JLL
$16.8B
– –
-4,901
Closed -$1.24M
KN icon
984
Knowles
KN
$3.08B
– –
-8,753
Closed -$175K
KNX icon
985
Knight Transportation
KNX
$11.3B
– –
-56,045
Closed -$3M
LMAT icon
986
LeMaitre Vascular
LMAT
$2.34B
– –
-2,229
Closed -$207K
NWE icon
987
NorthWestern Energy
NWE
$4.29B
– –
-1,373
Closed -$72.8K
PVH icon
988
PVH
PVH
$4.01B
– –
-12,435
Closed -$1.34M
QRVO icon
989
Qorvo
QRVO
$8.01B
– –
-32,356
Closed -$2.31M
RTO icon
990
Rentokil
RTO
$12.2B
– –
-7,608
Closed -$193K
TFX icon
991
Teleflex
TFX
$5.86B
– –
-19,233
Closed -$3.45M
TOL icon
992
Toll Brothers
TOL
$14B
– –
-8,064
Closed -$1.02M
TTC icon
993
Toro Company
TTC
$8.72B
– –
-37,042
Closed -$3M
TXRH icon
994
Texas Roadhouse
TXRH
$13.7B
– –
-6,300
Closed -$1.15M
SNRE
995
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,714
Closed -$205K
AZPN
996
DELISTED
Aspen Technology Inc
AZPN
– –
-10,518
Closed -$2.64M
INFN
997
DELISTED
Infinera Corporation Common Stock
INFN
– –
-26,834
Closed -$176K
NARI
998
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-66,149
Closed -$3.5M
ROIC
999
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-184,913
Closed -$3.21M
SMAR
1000
DELISTED
Smartsheet Inc.
SMAR
– –
-698
Closed -$39.1K
36 37 38 39
40

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Parallax Volatility Advisers
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Credit Agricole
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KBC Group
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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.