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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
+13.25%
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
$31.9B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
466
Reduced
404
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.7M |
| 2 |
NVIDIA
NVDA
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21.9M |
| 4 |
Capital One
COF
|
+$20.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 2 |
Adobe
ADBE
|
+$12.6M |
| 3 |
Manhattan Associates
MANH
|
+$10.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.49M |
| 5 |
CoStar Group
CSGP
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $2B | 6.28% |
3,223,672
+12,022
| +0.4% | +$6.9M |
|
|
2
NVIDIA
NVDA
$4.77T
| $1.71B | 5.35% |
10,794,932
+177,949
| +2% | +$22.4M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.64B | 5.15% |
3,301,779
+61,543
| +2% | +$26.7M |
|
4
Apple
AAPL
$4.99T
| $1.35B | 4.22% |
6,561,834
+42,904
| +0.7% | +$8.66M |
|
|
5
Amazon
AMZN
$2.48T
| $959M | 3.01% |
4,372,376
+110,751
| +3% | +$21.9M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $755M | 2.37% |
1,023,214
+13,666
| +1% | +$8.44M |
|
7
Broadcom
AVGO
$1.81T
| $579M | 1.81% |
2,099,793
+43,322
| +2% | +$9.41M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $471M | 1.48% |
2,670,666
+43,077
| +2% | +$7.05M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.2B
| $461M | 1.44% |
5,945,455
-93,303
| -2% | -$6.88M |
|
10
Tesla
TSLA
$1.21T
| $416M | 1.3% |
1,309,495
+20,215
| +2% | +$6.09M |
|
11
JPMorgan Chase
JPM
$950B
| $396M | 1.24% |
1,366,402
-12,311
| -0.9% | -$3.14M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $395M | 1.24% |
2,225,646
+15,738
| +0.7% | +$2.6M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $392M | 1.23% |
6,531,767
-79,609
| -1% | -$4.44M |
|
14
Visa
V
$697B
| $313M | 0.98% |
881,466
+18,159
| +2% | +$6.33M |
|
15
Netflix
NFLX
$301B
| $294M | 0.92% |
2,195,950
+16,890
| +0.8% | +$1.91M |
|
16
Eli Lilly
LLY
$1.09T
| $285M | 0.9% |
366,233
+2,082
| +0.6% | +$1.62M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $280M | 0.88% |
575,988
+9,668
| +2% | +$4.91M |
|
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $266M | 0.83% |
4,055,562
+51,172
| +1% | +$3.33M |
|
19
Mastercard
MA
$497B
| $228M | 0.71% |
405,362
-4,685
| -1% | -$2.59M |
|
20
Costco
COST
$429B
| $219M | 0.69% |
221,370
-1,068
| -0.5% | -$1.06M |
|
21
Walmart Inc
WMT
$900B
| $212M | 0.67% |
2,173,062
-13,110
| -0.6% | -$1.25M |
|
22
ExxonMobil
XOM
$634B
| $201M | 0.63% |
1,860,369
+43,469
| +2% | +$4.65M |
|
23
Home Depot
HD
$343B
| $192M | 0.6% |
522,325
+4,420
| +0.9% | +$1.6M |
|
24
Prologis
PLD
$137B
| $190M | 0.6% |
1,810,988
-37,734
| -2% | -$3.96M |
|
25
Procter & Gamble
PG
$347B
| $186M | 0.58% |
1,169,484
-5,560
| -0.5% | -$908K |
|
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Asset Management One's Q2 2025 Portfolio in Review
As of Q2 2025, Asset Management One held 999 positions worth $31.9B, up 10% from $28.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Asset Management One's Q2 2025 filing shows 33 new, 466 increased, 404 reduced and 55 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 167,800 shares worth $18.5M. The largest sale was Discover Financial Services, an estimated $18M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- Asset Management One's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 167,800 shares worth $18.5M.
- Asset Management One added most to Microsoft in Q2 2025, an estimated $26.7M increase.
- Asset Management One's biggest Q2 2025 reduction was Adobe, cutting an estimated $12.6M.
- Asset Management One fully exited Discover Financial Services in Q2 2025, selling an estimated $18M.
- Asset Management One's ten largest holdings make up 32% of its $31.9B portfolio in Q2 2025.
- Asset Management One opened 33 new positions and closed 55 in Q2 2025.
- Asset Management One's portfolio value rose 10% quarter-over-quarter to $31.9B.
Based on Asset Management One's 13F filing for Q2 2025, filed 31 Jul 2025.