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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $42.7M | 0.15% |
87,349
+4,202
| +5% | +$2.29M |
|
127
HubSpot
HUBS
$12.2B
| $41.3M | 0.14% |
58,449
-3,790
| -6% | -$2.44M |
|
128
Southern Company
SO
$109B
| $40.4M | 0.14% |
485,514
-1,919
| -0.4% | -$168K |
|
129
Duke Energy
DUK
$97.8B
| $39.8M | 0.14% |
367,621
+4,517
| +1% | +$512K |
|
130
Waste Management
WM
$90.6B
| $39.1M | 0.13% |
191,615
+1,365
| +0.7% | +$293K |
|
|
131
3M
MMM
$90.9B
| $38.8M | 0.13% |
297,841
-53,987
| -15% | -$7.08M |
|
132
Mondelez International
MDLZ
$79.5B
| $38.4M | 0.13% |
638,031
-42,097
| -6% | -$2.78M |
|
133
Micron Technology
MU
$930B
| $38.4M | 0.13% |
433,226
+7,465
| +2% | +$759K |
|
134
Essex Property Trust
ESS
$18.3B
| $37.6M | 0.13% |
132,317
+416
| +0.3% | +$123K |
|
135
Invitation Homes
INVH
$17.7B
| $37.5M | 0.13% |
1,166,729
+15,599
| +1% | +$521K |
|
136
Lam Research
LRCX
$367B
| $37.4M | 0.13% |
509,753
-31,047
| -6% | -$2.35M |
|
137
KKR & Co
KKR
$91.1B
| $37.4M | 0.13% |
249,659
+3,421
| +1% | +$502K |
|
138
Fortinet
FTNT
$119B
| $37.2M | 0.13% |
387,478
+19,183
| +5% | +$1.71M |
|
139
Marvell Technology
MRVL
$168B
| $37M | 0.13% |
325,534
+1,301
| +0.4% | +$121K |
|
140
TransDigm Group
TDG
$70.2B
| $36.9M | 0.13% |
28,636
-3,217
| -10% | -$4.24M |
|
141
Mid-America Apartment Communities
MAA
$15.4B
| $36.7M | 0.13% |
238,962
+3,101
| +1% | +$484K |
|
142
GE Vernova
GEV
$264B
| $36.7M | 0.13% |
109,824
+7,970
| +8% | +$2.49M |
|
143
Colgate-Palmolive
CL
$73.1B
| $36.1M | 0.12% |
392,938
+16,036
| +4% | +$1.53M |
|
144
McKesson
MCK
$100B
| $36M | 0.12% |
62,426
-5,275
| -8% | -$2.95M |
|
145
KLA
KLAC
$239B
| $35.7M | 0.12% |
554,170
-11,950
| -2% | -$808K |
|
146
United Parcel Service
UPS
$88.6B
| $35.5M | 0.12% |
281,559
+2,846
| +1% | +$375K |
|
147
Trane Technologies
TT
$100B
| $35.4M | 0.12% |
94,699
+4,829
| +5% | +$1.92M |
|
148
Cigna
CI
$73.7B
| $35.1M | 0.12% |
125,898
+3,565
| +3% | +$1.14M |
|
149
Synopsys
SNPS
$74.4B
| $35.1M | 0.12% |
71,441
-97
| -0.1% | -$50.7K |
|
150
Amphenol
APH
$198B
| $35M | 0.12% |
494,255
-18,526
| -4% | -$1.3M |
|
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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.