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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 | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$100B
| $26M | 0.09% |
80,451
+3,595
| +5% | +$1.16M |
|
202
Sempra
SRE
$57.9B
| $25.9M | 0.09% |
294,524
-10,297
| -3% | -$901K |
|
203
Marriott International
MAR
$98.3B
| $25.8M | 0.09% |
90,790
+1,707
| +2% | +$469K |
|
204
Host Hotels & Resorts
HST
$17.2B
| $25.7M | 0.09% |
1,432,463
-34,607
| -2% | -$621K |
|
205
Roper Technologies
ROP
$38.8B
| $25.7M | 0.09% |
49,098
+1,067
| +2% | +$586K |
|
206
UDR
UDR
$12.3B
| $25.5M | 0.09% |
587,772
+42,926
| +8% | +$1.9M |
|
207
Cloudflare
NET
$99B
| $25.5M | 0.09% |
230,307
-8,103
| -3% | -$792K |
|
208
General Motors
GM
$80.4B
| $25.2M | 0.09% |
463,848
+39,474
| +9% | +$2.07M |
|
209
Applovin
APP
$133B
| $25.1M | 0.09% |
75,030
+4,332
| +6% | +$1.1M |
|
210
Air Products & Chemicals
APD
$65.7B
| $25.1M | 0.09% |
85,641
+2,439
| +3% | +$766K |
|
211
Autodesk
ADSK
$49.5B
| $24.9M | 0.09% |
83,669
-469
| -0.6% | -$139K |
|
212
Kinder Morgan
KMI
$71.7B
| $24.8M | 0.09% |
911,910
-22,974
| -2% | -$599K |
|
213
Copart
CPRT
$27B
| $24.8M | 0.09% |
423,691
-1,873
| -0.4% | -$107K |
|
214
American Homes 4 Rent
AMH
$12B
| $24.7M | 0.08% |
665,618
+6,449
| +1% | +$241K |
|
215
Kroger
KR
$35.4B
| $24.6M | 0.08% |
394,262
-4,051
| -1% | -$238K |
|
216
Equifax
EFX
$20.3B
| $24.5M | 0.08% |
95,873
-331
| -0.3% | -$88.7K |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $24.5M | 0.08% |
316,156
-586
| -0.2% | -$45.3K |
|
218
CSX Corp
CSX
$93.4B
| $24.4M | 0.08% |
752,788
+22,971
| +3% | +$788K |
|
219
iShares S&P 500 Growth ETF
IVW
$73.8B
| $24.4M | 0.08% |
235,900
-3,700
| -2% | -$369K |
|
220
Ecolab
ECL
$78.1B
| $24M | 0.08% |
101,001
+1,125
| +1% | +$280K |
|
221
Target
TGT
$65.6B
| $24M | 0.08% |
176,901
-5,441
| -3% | -$780K |
|
222
Wabtec
WAB
$49.1B
| $23.6M | 0.08% |
123,146
+1,172
| +1% | +$227K |
|
223
W.P. Carey
WPC
$16.8B
| $23.6M | 0.08% |
433,241
+4,279
| +1% | +$244K |
|
224
General Dynamics
GD
$104B
| $23.3M | 0.08% |
87,676
+1,537
| +2% | +$443K |
|
225
Freeport-McMoran
FCX
$90B
| $23.2M | 0.08% |
597,757
+2,418
| +0.4% | +$108K |
|
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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.