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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 | |
|---|---|---|---|---|---|---|
151
Royal Caribbean
RCL
$85.1B
| $34.8M | 0.12% |
149,729
+23,160
| +18% | +$5.13M |
|
152
Elevance Health
ELV
$81.5B
| $34.8M | 0.12% |
93,852
+1,292
| +1% | +$541K |
|
153
Intel
INTC
$455B
| $34.3M | 0.12% |
1,689,908
-62,247
| -4% | -$1.4M |
|
154
Zoetis
ZTS
$32.4B
| $34.1M | 0.12% |
207,181
+1,705
| +0.8% | +$305K |
|
155
Gartner
IT
$10.1B
| $33.8M | 0.12% |
69,437
-3,255
| -4% | -$1.68M |
|
156
Cadence Design Systems
CDNS
$93.6B
| $33.6M | 0.12% |
110,058
-238
| -0.2% | -$69.2K |
|
157
Intercontinental Exchange
ICE
$85.6B
| $33.4M | 0.11% |
222,457
+2,588
| +1% | +$410K |
|
158
American Tower
AMT
$80.8B
| $33.4M | 0.11% |
183,746
-9,883
| -5% | -$2.05M |
|
159
Chipotle Mexican Grill
CMG
$47.2B
| $33.2M | 0.11% |
546,253
+16,964
| +3% | +$1.02M |
|
160
PayPal
PYPL
$48.9B
| $33.1M | 0.11% |
381,390
-2,973
| -0.8% | -$250K |
|
161
Carrier Global
CARR
$51B
| $32.8M | 0.11% |
475,850
+8,746
| +2% | +$660K |
|
162
Parker-Hannifin
PH
$123B
| $32.8M | 0.11% |
50,906
+838
| +2% | +$555K |
|
163
Fair Isaac
FICO
$24.3B
| $31.6M | 0.11% |
15,494
-1,115
| -7% | -$2.38M |
|
164
Emerson Electric
EMR
$83.9B
| $31.5M | 0.11% |
250,536
-16,020
| -6% | -$1.94M |
|
165
Cintas
CTAS
$81.9B
| $31.5M | 0.11% |
171,656
+7,663
| +5% | +$1.61M |
|
166
Trade Desk
TTD
$8.48B
| $31.4M | 0.11% |
259,018
+1,544
| +0.6% | +$191K |
|
167
Becton Dickinson
BDX
$45.6B
| $31M | 0.11% |
135,558
+6,265
| +5% | +$1.45M |
|
168
Moody's
MCO
$82.8B
| $30.9M | 0.11% |
64,754
+530
| +0.8% | +$253K |
|
169
TSMC
TSM
$2.1T
| $30.8M | 0.11% |
152,534
-458
| -0.3% | -$88.6K |
|
170
PNC Financial Services
PNC
$99.7B
| $30.6M | 0.11% |
158,514
+3,395
| +2% | +$667K |
|
171
Illinois Tool Works
ITW
$82.6B
| $30.3M | 0.1% |
118,274
+1,780
| +2% | +$472K |
|
172
Aon
AON
$76.5B
| $29.9M | 0.1% |
83,101
+2,093
| +3% | +$770K |
|
173
US Bancorp
USB
$98.2B
| $29M | 0.1% |
598,313
-4,747
| -0.8% | -$234K |
|
174
Kimco Realty
KIM
$17.2B
| $28.9M | 0.1% |
1,235,249
+12,705
| +1% | +$308K |
|
175
O'Reilly Automotive
ORLY
$72.9B
| $28.7M | 0.1% |
360,045
-1,635
| -0.5% | -$132K |
|
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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.