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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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.9B
| $34.9M | 0.12% |
211,942
+4,761
| +2% | +$792K |
|
152
Amphenol
APH
$197B
| $34.9M | 0.12% |
531,709
+37,454
| +8% | +$2.56M |
|
153
CVS Health
CVS
$134B
| $34.8M | 0.12% |
514,355
+35,894
| +8% | +$2.15M |
|
154
Aon
AON
$78.3B
| $34.7M | 0.12% |
86,958
+3,857
| +5% | +$1.48M |
|
155
Royal Caribbean
RCL
$86.1B
| $34.5M | 0.12% |
168,081
+18,352
| +12% | +$4.33M |
|
156
Sea Limited
SE
$65.1B
| $34.1M | 0.12% |
261,264
+8,942
| +4% | +$1.11M |
|
157
Trane Technologies
TT
$97.3B
| $33.5M | 0.12% |
99,359
+4,660
| +5% | +$1.68M |
|
158
United Parcel Service
UPS
$89.5B
| $33M | 0.11% |
300,229
+18,670
| +7% | +$2.23M |
|
159
Parker-Hannifin
PH
$121B
| $33M | 0.11% |
54,325
+3,419
| +7% | +$2.24M |
|
160
Synopsys
SNPS
$71.3B
| $32.9M | 0.11% |
76,660
+5,219
| +7% | +$2.54M |
|
161
HubSpot
HUBS
$11.9B
| $32.7M | 0.11% |
57,095
-1,354
| -2% | -$950K |
|
162
Williams Companies
WMB
$86.7B
| $32.7M | 0.11% |
547,195
+21,650
| +4% | +$1.24M |
|
163
Moody's
MCO
$83.5B
| $32.5M | 0.11% |
69,849
+5,095
| +8% | +$2.46M |
|
164
Becton Dickinson
BDX
$45.6B
| $32.2M | 0.11% |
140,649
+5,091
| +4% | +$1.18M |
|
165
Carrier Global
CARR
$50.6B
| $32M | 0.11% |
504,362
+28,512
| +6% | +$1.89M |
|
166
EOG Resources
EOG
$77.5B
| $31.9M | 0.11% |
248,730
+12,720
| +5% | +$1.64M |
|
167
Northrop Grumman
NOC
$76B
| $31.8M | 0.11% |
62,037
+2,848
| +5% | +$1.36M |
|
168
Illinois Tool Works
ITW
$81.6B
| $31.4M | 0.11% |
126,698
+8,424
| +7% | +$2.16M |
|
169
KKR & Co
KKR
$90.7B
| $31.2M | 0.11% |
269,479
+19,820
| +8% | +$2.73M |
|
170
Capital One
COF
$129B
| $30.7M | 0.11% |
171,276
+21,246
| +14% | +$4.01M |
|
171
Fair Isaac
FICO
$26.4B
| $30.2M | 0.1% |
16,358
+864
| +6% | +$1.6M |
|
172
Gaming and Leisure Properties
GLPI
$12.7B
| $30.1M | 0.1% |
591,741
+16,043
| +3% | +$788K |
|
173
Verisk Analytics
VRSK
$26.1B
| $30.1M | 0.1% |
100,997
+5,427
| +6% | +$1.56M |
|
174
Kimberly-Clark
KMB
$36.6B
| $30M | 0.1% |
211,047
-1,434
| -0.7% | -$193K |
|
175
Cadence Design Systems
CDNS
$91.7B
| $30M | 0.1% |
117,846
+7,788
| +7% | +$2.17M |
|
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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.