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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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$9.15B
| $26.7M | 0.09% |
288,931
+433
| +0.2% | +$42.4K |
|
202
DoorDash
DASH
$86.1B
| $26.7M | 0.09% |
146,140
+34,300
| +31% | +$6.45M |
|
203
Kimco Realty
KIM
$17.2B
| $26.6M | 0.09% |
1,251,420
+16,171
| +1% | +$353K |
|
204
HCA Healthcare
HCA
$85.7B
| $26.5M | 0.09% |
76,561
+1,035
| +1% | +$333K |
|
205
Howmet Aerospace
HWM
$111B
| $26.3M | 0.09% |
202,950
+11,902
| +6% | +$1.51M |
|
206
Republic Services
RSG
$65B
| $26.3M | 0.09% |
108,601
+2,335
| +2% | +$524K |
|
207
AutoZone
AZO
$49.1B
| $26.2M | 0.09% |
6,864
+373
| +6% | +$1.29M |
|
208
American Homes 4 Rent
AMH
$11.9B
| $26M | 0.09% |
688,009
+22,391
| +3% | +$800K |
|
209
General Dynamics
GD
$103B
| $25.8M | 0.09% |
94,767
+7,091
| +8% | +$1.84M |
|
210
Copart
CPRT
$27.4B
| $25.6M | 0.09% |
452,904
+29,213
| +7% | +$1.64M |
|
211
Constellation Energy
CEG
$94.1B
| $25.6M | 0.09% |
127,078
+8,887
| +8% | +$2.38M |
|
212
Strategy Inc
MSTR
$35.7B
| $25.5M | 0.09% |
88,428
+22,793
| +35% | +$7.24M |
|
213
Aflac
AFL
$64.8B
| $25.4M | 0.09% |
228,301
+11,577
| +5% | +$1.23M |
|
214
TSMC
TSM
$2.09T
| $25.3M | 0.09% |
152,534
| – | – |
|
215
FedEx
FDX
$73B
| $24.9M | 0.09% |
102,117
+4,766
| +5% | +$1.24M |
|
216
Cloudflare
NET
$101B
| $24.8M | 0.09% |
220,107
-10,200
| -4% | -$1.35M |
|
217
Monster Beverage
MNST
$95.5B
| $24.8M | 0.09% |
423,548
+15,493
| +4% | +$807K |
|
218
Equifax
EFX
$20.7B
| $24.2M | 0.08% |
99,501
+3,628
| +4% | +$912K |
|
219
United Rentals
URI
$66.5B
| $24.2M | 0.08% |
38,598
+1,058
| +3% | +$727K |
|
220
Airbnb
ABNB
$90.3B
| $24.1M | 0.08% |
201,754
+4,728
| +2% | +$633K |
|
221
Freeport-McMoran
FCX
$91.2B
| $24.1M | 0.08% |
636,595
+38,838
| +6% | +$1.49M |
|
222
General Motors
GM
$80B
| $24.1M | 0.08% |
512,462
+48,614
| +10% | +$2.4M |
|
223
Allstate
ALL
$68.3B
| $24M | 0.08% |
115,763
+9,183
| +9% | +$1.79M |
|
224
CoStar Group
CSGP
$12B
| $23.8M | 0.08% |
300,684
+12,706
| +4% | +$967K |
|
225
Autodesk
ADSK
$49.6B
| $23.8M | 0.08% |
90,788
+7,119
| +9% | +$2.02M |
|
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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.