We are live on ! Find out more
Asset Management One

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
Cap. Flow
+$358M
Cap. Flow %
1.23%
Top 10 Hldgs %
32.74%
Holding
998
New
33
Increased
502
Reduced
371
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.2M
2
SHW icon
Sherwin-Williams
SHW
+$33.2M
3
SPOT icon
Spotify
SPOT
+$23M
4
NVDA icon
NVIDIA
NVDA
+$21M
5
AMZN icon
Amazon
AMZN
+$20.7M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$14.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.59M
5
MMM icon
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
HLT icon
176
Hilton Worldwide
HLT
$72.1B
$28.6M 0.1%
114,387
+5,345
+5% +$1.31M
EOG icon
177
EOG Resources
EOG
$79.2B
$28.4M 0.1%
236,010
+18,860
+9% +$2.41M
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.97B
$28.4M 0.1%
288,498
+286
+0.1% +$31.4K
WMB icon
179
Williams Companies
WMB
$87.5B
$28.3M 0.1%
525,545
-20,936
-4% -$1.13M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.1B
$28.1M 0.1%
97,918
+13,242
+16% +$3.85M
KMB icon
181
Kimberly-Clark
KMB
$36.3B
$28M 0.1%
212,481
-3,061
-1% -$417K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$27.9M 0.1%
59,189
+1,404
+2% +$706K
SUI icon
183
Sun Communities
SUI
$15.2B
$27.6M 0.09%
223,462
+867
+0.4% +$111K
GLPI icon
184
Gaming and Leisure Properties
GLPI
$12.7B
$27.5M 0.09%
575,698
+5,567
+1% +$279K
APO icon
185
Apollo Global Management
APO
$72.4B
$27.5M 0.09%
161,463
+14,522
+10% +$2.3M
SE icon
186
Sea Limited
SE
$65.4B
$27.4M 0.09%
252,322
-46,309
-16% -$4.87M
FDX icon
187
FedEx
FDX
$72.7B
$27.3M 0.09%
97,351
+2,632
+3% +$735K
XYZ
188
Block Inc
XYZ
$48.4B
$27.2M 0.09%
305,643
+8,696
+3% +$713K
REG icon
189
Regency Centers
REG
$14.7B
$27.2M 0.09%
367,387
+685
+0.2% +$50.1K
MANH icon
190
Manhattan Associates
MANH
$11.2B
$27.1M 0.09%
98,660
-4,482
-4% -$1.28M
COF icon
191
Capital One
COF
$128B
$27M 0.09%
150,030
+3,261
+2% +$565K
URI icon
192
United Rentals
URI
$67.2B
$26.9M 0.09%
37,540
-737
-2% -$599K
ELS icon
193
Equity Lifestyle Properties
ELS
$12.6B
$26.8M 0.09%
402,570
+17,728
+5% +$1.23M
CEG icon
194
Constellation Energy
CEG
$93.8B
$26.8M 0.09%
118,191
-289
-0.2% -$72.1K
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$26.7M 0.09%
1,327,409
+18,528
+1% +$402K
VRSK icon
196
Verisk Analytics
VRSK
$25.4B
$26.5M 0.09%
95,570
+583
+0.6% +$162K
ABNB icon
197
Airbnb
ABNB
$89.9B
$26.3M 0.09%
197,026
-916
-0.5% -$123K
OKE icon
198
Oneok
OKE
$57.2B
$26.2M 0.09%
259,564
+44,418
+21% +$4.54M
CPT icon
199
Camden Property Trust
CPT
$11B
$26.1M 0.09%
226,526
+1,418
+0.6% +$170K
PEG icon
200
Public Service Enterprise Group
PEG
$38.2B
$26M 0.09%
306,500
-6,172
-2% -$546K
6 7
8
9 10

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.