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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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$227B
| $54.7M | 0.19% |
483,830
-24,902
| -5% | -$2.56M |
|
102
Blackstone
BX
$102B
| $54.4M | 0.19% |
312,820
+5,036
| +2% | +$877K |
|
103
Lowe's Companies
LOW
$117B
| $53.9M | 0.19% |
217,213
+3,045
| +1% | +$813K |
|
104
Chubb
CB
$135B
| $53.3M | 0.18% |
191,831
+383
| +0.2% | +$109K |
|
105
Bristol-Myers Squibb
BMY
$133B
| $51.3M | 0.18% |
889,852
-6,666
| -0.7% | -$372K |
|
106
ConocoPhillips
COP
$147B
| $50.3M | 0.17% |
519,371
+54,196
| +12% | +$5.75M |
|
107
Equity Residential
EQR
$24.9B
| $49.9M | 0.17% |
696,540
+17,757
| +3% | +$1.3M |
|
108
Stryker
SYK
$125B
| $49.1M | 0.17% |
133,843
+1,106
| +0.8% | +$410K |
|
109
Automatic Data Processing
ADP
$106B
| $48.5M | 0.17% |
163,834
+1,547
| +1% | +$457K |
|
110
CME Group
CME
$96.3B
| $48.5M | 0.17% |
207,729
+2,382
| +1% | +$548K |
|
|
SCHW
111
Charles Schwab
SCHW
$183B
| $47.7M | 0.16% |
637,957
+43,308
| +7% | +$3.24M |
|
112
Uber
UBER
$143B
| $47.5M | 0.16% |
777,585
+24,157
| +3% | +$1.72M |
|
|
FISV
113
Fiserv Inc
FISV
$28.8B
| $47.3M | 0.16% |
227,411
-672
| -0.3% | -$137K |
|
114
Ventas
VTR
$48B
| $46.8M | 0.16% |
795,475
+43,303
| +6% | +$2.72M |
|
115
Nike
NKE
$61.9B
| $45.7M | 0.16% |
598,091
+18,946
| +3% | +$1.49M |
|
116
Travelers Companies
TRV
$78.1B
| $45.7M | 0.16% |
189,261
-3,324
| -2% | -$830K |
|
|
117
Spotify
SPOT
$103B
| $45.6M | 0.16% |
100,006
+53,687
| +116% | +$23M |
|
|
MRSH
118
Marsh
MRSH
$90.5B
| $44.7M | 0.15% |
209,566
+11,763
| +6% | +$2.61M |
|
119
CrowdStrike
CRWD
$194B
| $43.7M | 0.15% |
492,224
-2,464
| -0.5% | -$205K |
|
120
Altria Group
MO
$114B
| $43.5M | 0.15% |
829,828
-16,116
| -2% | -$858K |
|
121
Medtronic
MDT
$109B
| $43.4M | 0.15% |
537,902
+36,618
| +7% | +$3.17M |
|
122
Starbucks
SBUX
$120B
| $43.4M | 0.15% |
470,356
+40,361
| +9% | +$3.9M |
|
123
Deere & Co
DE
$160B
| $43.4M | 0.15% |
100,893
+518
| +0.5% | +$218K |
|
124
Analog Devices
ADI
$179B
| $42.8M | 0.15% |
197,094
+590
| +0.3% | +$130K |
|
125
Regeneron Pharmaceuticals
REGN
$78.5B
| $42.7M | 0.15% |
59,980
+3,504
| +6% | +$2.94M |
|
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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.