We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$38.5B
| $29.8M | 0.1% |
50,516
+1,418
| +3% | +$796K |
|
177
PNC Financial Services
PNC
$99.2B
| $29.6M | 0.1% |
168,356
+9,842
| +6% | +$1.86M |
|
178
Cencora
COR
$60.7B
| $29.4M | 0.1% |
105,637
+6,755
| +7% | +$1.7M |
|
179
Sun Communities
SUI
$15.3B
| $29.3M | 0.1% |
227,479
+4,017
| +2% | +$514K |
|
180
Emerson Electric
EMR
$83.3B
| $28.8M | 0.1% |
262,861
+12,325
| +5% | +$1.49M |
|
181
Chipotle Mexican Grill
CMG
$49.4B
| $28.8M | 0.1% |
573,915
+27,662
| +5% | +$1.5M |
|
182
Camden Property Trust
CPT
$11.2B
| $28.6M | 0.1% |
233,543
+7,017
| +3% | +$825K |
|
183
Oneok
OKE
$56.1B
| $28.5M | 0.1% |
287,465
+27,901
| +11% | +$2.77M |
|
184
Kinder Morgan
KMI
$70.5B
| $28.4M | 0.1% |
996,681
+84,771
| +9% | +$2.35M |
|
185
PayPal
PYPL
$49.3B
| $28.4M | 0.1% |
435,276
+53,886
| +14% | +$4.2M |
|
186
UDR
UDR
$12.3B
| $27.9M | 0.1% |
618,717
+30,945
| +5% | +$1.33M |
|
187
Public Service Enterprise Group
PEG
$38.6B
| $27.9M | 0.1% |
339,197
+32,697
| +11% | +$2.73M |
|
188
Regency Centers
REG
$14.7B
| $27.9M | 0.1% |
378,046
+10,659
| +3% | +$776K |
|
|
BNY
189
Bank of New York Mellon
BNY
$106B
| $27.8M | 0.1% |
331,393
+15,237
| +5% | +$1.28M |
|
190
W.P. Carey
WPC
$16.9B
| $27.7M | 0.1% |
439,346
+6,105
| +1% | +$361K |
|
191
Equity Lifestyle Properties
ELS
$12.7B
| $27.6M | 0.1% |
414,524
+11,954
| +3% | +$798K |
|
192
US Bancorp
USB
$98B
| $27.6M | 0.1% |
653,367
+55,054
| +9% | +$2.54M |
|
193
Newmont
NEM
$101B
| $27.5M | 0.1% |
570,055
+16,001
| +3% | +$702K |
|
194
Kroger
KR
$35.4B
| $27.5M | 0.1% |
406,523
+12,261
| +3% | +$777K |
|
195
Gartner
IT
$10.2B
| $27.1M | 0.09% |
64,568
-4,869
| -7% | -$2.4M |
|
196
Hilton Worldwide
HLT
$72.5B
| $27M | 0.09% |
118,767
+4,380
| +4% | +$1.09M |
|
197
Ecolab
ECL
$78.6B
| $27M | 0.09% |
106,525
+5,524
| +5% | +$1.39M |
|
198
Air Products & Chemicals
APD
$66.8B
| $27M | 0.09% |
91,526
+5,885
| +7% | +$1.81M |
|
199
SLB Ltd
SLB
$72.6B
| $26.8M | 0.09% |
642,139
+36,639
| +6% | +$1.5M |
|
200
Healthpeak Properties
DOC
$15.2B
| $26.8M | 0.09% |
1,327,035
-374
| -0% | -$7.56K |
|
Similar funds
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.