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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $1.8B | 6.24% |
3,211,650
+7,202
| +0.2% | +$4.25M |
|
|
2
Apple
AAPL
$4.9T
| $1.45B | 5.01% |
6,518,930
+334,570
| +5% | +$77.5M |
|
|
3
Microsoft
MSFT
$3.35T
| $1.22B | 4.21% |
3,240,236
+186,159
| +6% | +$75.9M |
|
|
4
NVIDIA
NVDA
$4.72T
| $1.15B | 3.98% |
10,616,983
+593,873
| +6% | +$75.3M |
|
|
5
Amazon
AMZN
$2.53T
| $811M | 2.8% |
4,261,625
+240,755
| +6% | +$52.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $582M | 2.01% |
1,009,548
+56,955
| +6% | +$36.7M |
|
7
Vanguard FTSE Europe ETF
VGK
$30.8B
| $424M | 1.47% |
6,038,758
+88,825
| +1% | +$6.12M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $406M | 1.41% |
2,627,589
+169,800
| +7% | +$30.8M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $357M | 1.23% |
6,611,376
+23,928
| +0.4% | +$1.29M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $345M | 1.19% |
2,209,908
+115,632
| +6% | +$21.2M |
|
11
Broadcom
AVGO
$1.85T
| $344M | 1.19% |
2,056,471
+93,863
| +5% | +$19.9M |
|
12
JPMorgan Chase
JPM
$933B
| $338M | 1.17% |
1,378,713
+67,493
| +5% | +$17.2M |
|
13
Tesla
TSLA
$1.22T
| $334M | 1.16% |
1,289,280
+80,210
| +7% | +$26.7M |
|
14
Visa
V
$673B
| $303M | 1.05% |
863,307
+70,039
| +9% | +$23.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $302M | 1.04% |
566,320
+38,493
| +7% | +$18.7M |
|
16
Eli Lilly
LLY
$1.03T
| $301M | 1.04% |
364,151
+23,879
| +7% | +$19.9M |
|
17
UnitedHealth
UNH
$383B
| $271M | 0.94% |
516,970
+32,612
| +7% | +$16.7M |
|
18
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $248M | 0.86% |
4,004,390
+261,613
| +7% | +$14.9M |
|
19
Mastercard
MA
$510B
| $225M | 0.78% |
410,047
+15,342
| +4% | +$8.35M |
|
20
ExxonMobil
XOM
$651B
| $216M | 0.75% |
1,816,900
+95,434
| +6% | +$10.6M |
|
21
Costco
COST
$423B
| $210M | 0.73% |
222,438
+12,012
| +6% | +$11.7M |
|
22
Prologis
PLD
$136B
| $207M | 0.71% |
1,848,722
+32,264
| +2% | +$3.73M |
|
23
Netflix
NFLX
$305B
| $203M | 0.7% |
2,179,060
+117,410
| +6% | +$11.2M |
|
24
Johnson & Johnson
JNJ
$617B
| $201M | 0.69% |
1,210,070
+59,050
| +5% | +$9.24M |
|
25
Procter & Gamble
PG
$335B
| $200M | 0.69% |
1,175,044
+50,468
| +4% | +$8.45M |
|
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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.