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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $57.1M | 0.2% |
936,060
+46,208
| +5% | +$2.69M |
|
|
SCHW
102
Charles Schwab
SCHW
$181B
| $57.1M | 0.2% |
729,109
+91,152
| +14% | +$7.15M |
|
103
CME Group
CME
$96.1B
| $56.5M | 0.2% |
213,013
+5,284
| +3% | +$1.3M |
|
104
Motorola Solutions
MSI
$71.5B
| $54.2M | 0.19% |
123,843
+4,588
| +4% | +$2.05M |
|
|
MRSH
105
Marsh
MRSH
$91.4B
| $54.2M | 0.19% |
222,158
+12,592
| +6% | +$2.86M |
|
106
Lowe's Companies
LOW
$118B
| $53.9M | 0.19% |
230,982
+13,769
| +6% | +$3.39M |
|
107
Automatic Data Processing
ADP
$105B
| $53.6M | 0.19% |
175,475
+11,641
| +7% | +$3.51M |
|
108
Stryker
SYK
$133B
| $53.2M | 0.18% |
142,805
+8,962
| +7% | +$3.41M |
|
|
FISV
109
Fiserv Inc
FISV
$28.8B
| $52.6M | 0.18% |
238,418
+11,007
| +5% | +$2.41M |
|
110
Spotify
SPOT
$107B
| $51M | 0.18% |
92,670
-7,336
| -7% | -$4.1M |
|
111
Medtronic
MDT
$110B
| $50.8M | 0.18% |
565,134
+27,232
| +5% | +$2.44M |
|
112
Travelers Companies
TRV
$78.4B
| $50.8M | 0.18% |
191,954
+2,693
| +1% | +$671K |
|
113
Altria Group
MO
$113B
| $50.6M | 0.18% |
842,971
+13,143
| +2% | +$718K |
|
114
Deere & Co
DE
$162B
| $50.2M | 0.17% |
106,993
+6,100
| +6% | +$2.85M |
|
115
Equity Residential
EQR
$25.2B
| $50.2M | 0.17% |
701,418
+4,878
| +0.7% | +$344K |
|
116
Starbucks
SBUX
$121B
| $49.8M | 0.17% |
507,451
+37,095
| +8% | +$3.83M |
|
117
Applied Materials
AMAT
$398B
| $49.7M | 0.17% |
342,446
+9,620
| +3% | +$1.62M |
|
118
Eaton
ETN
$150B
| $48.5M | 0.17% |
178,382
-4,308
| -2% | -$1.34M |
|
119
CrowdStrike
CRWD
$189B
| $48.2M | 0.17% |
546,744
+54,520
| +11% | +$5.19M |
|
120
Iron Mountain
IRM
$37.1B
| $47.8M | 0.17% |
555,014
-7,527
| -1% | -$725K |
|
121
Waste Management
WM
$90.9B
| $47.5M | 0.16% |
205,144
+13,529
| +7% | +$3M |
|
122
Southern Company
SO
$106B
| $47.3M | 0.16% |
514,157
+28,643
| +6% | +$2.48M |
|
123
Blackstone
BX
$102B
| $46.3M | 0.16% |
331,260
+18,440
| +6% | +$2.99M |
|
124
3M
MMM
$90.8B
| $46.1M | 0.16% |
314,187
+16,346
| +5% | +$2.4M |
|
125
Duke Energy
DUK
$98.4B
| $46.1M | 0.16% |
377,905
+10,284
| +3% | +$1.17M |
|
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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.