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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.5B
| $44.1M | 0.15% |
650,607
+12,576
| +2% | +$775K |
|
127
Elevance Health
ELV
$81.6B
| $43.3M | 0.15% |
99,661
+5,809
| +6% | +$2.33M |
|
128
Analog Devices
ADI
$179B
| $42.8M | 0.15% |
212,272
+15,178
| +8% | +$3.28M |
|
129
American Tower
AMT
$81.3B
| $42.8M | 0.15% |
196,593
+12,847
| +7% | +$2.52M |
|
130
TransDigm Group
TDG
$69.9B
| $42.7M | 0.15% |
30,864
+2,228
| +8% | +$2.97M |
|
131
Invitation Homes
INVH
$17.6B
| $41.8M | 0.14% |
1,200,067
+33,338
| +3% | +$1.08M |
|
132
KLA
KLAC
$236B
| $41.6M | 0.14% |
611,860
+57,690
| +10% | +$4.16M |
|
133
Intercontinental Exchange
ICE
$88.4B
| $41.2M | 0.14% |
238,944
+16,487
| +7% | +$2.7M |
|
134
Intel
INTC
$460B
| $41.2M | 0.14% |
1,814,925
+125,017
| +7% | +$2.74M |
|
135
Essex Property Trust
ESS
$18.1B
| $41M | 0.14% |
133,886
+1,569
| +1% | +$458K |
|
136
Nike
NKE
$62.7B
| $40.7M | 0.14% |
640,613
+42,522
| +7% | +$3.13M |
|
137
Lockheed Martin
LMT
$132B
| $40.6M | 0.14% |
90,872
+3,523
| +4% | +$1.62M |
|
138
Mid-America Apartment Communities
MAA
$15.5B
| $40.4M | 0.14% |
241,361
+2,399
| +1% | +$380K |
|
139
McKesson
MCK
$101B
| $40.2M | 0.14% |
59,665
-2,761
| -4% | -$1.71M |
|
140
Micron Technology
MU
$988B
| $39.7M | 0.14% |
456,376
+23,150
| +5% | +$2.22M |
|
141
Regeneron Pharmaceuticals
REGN
$77.4B
| $39.5M | 0.14% |
62,338
+2,358
| +4% | +$1.62M |
|
142
Lam Research
LRCX
$372B
| $39.4M | 0.14% |
542,215
+32,462
| +6% | +$2.56M |
|
143
Colgate-Palmolive
CL
$73.3B
| $38.8M | 0.13% |
413,948
+21,010
| +5% | +$1.88M |
|
144
Arista Networks
ANET
$215B
| $38.2M | 0.13% |
493,072
+9,242
| +2% | +$937K |
|
145
Cintas
CTAS
$82.7B
| $38.1M | 0.13% |
185,586
+13,930
| +8% | +$2.77M |
|
146
Cigna
CI
$76.1B
| $38M | 0.13% |
115,355
-10,543
| -8% | -$3.18M |
|
147
Fortinet
FTNT
$113B
| $37.5M | 0.13% |
389,773
+2,295
| +0.6% | +$233K |
|
148
Arthur J. Gallagher & Co
AJG
$65.9B
| $37.3M | 0.13% |
108,134
+10,216
| +10% | +$3.23M |
|
149
O'Reilly Automotive
ORLY
$72.4B
| $36.5M | 0.13% |
382,140
+22,095
| +6% | +$1.92M |
|
150
GE Vernova
GEV
$262B
| $35.8M | 0.12% |
117,125
+7,301
| +7% | +$2.55M |
|
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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.