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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 | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$25.4B
| $25.1M | 0.08% |
238,917
+56,101
| +31% | +$4.41M |
|
227
Equity Lifestyle Properties
ELS
$12.6B
| $25.1M | 0.08% |
406,440
-8,084
| -2% | -$516K |
|
228
Corteva
CTVA
$52.6B
| $24.7M | 0.08% |
331,037
-3,257
| -1% | -$217K |
|
229
Apollo Global Management
APO
$72.4B
| $24.4M | 0.08% |
172,141
+946
| +0.6% | +$125K |
|
230
American Homes 4 Rent
AMH
$12B
| $24.4M | 0.08% |
676,641
-11,368
| -2% | -$421K |
|
231
Electronic Arts
EA
$53B
| $24.2M | 0.08% |
151,722
-2,569
| -2% | -$380K |
|
232
Norfolk Southern
NSC
$75.4B
| $24.2M | 0.08% |
94,563
+2,445
| +3% | +$577K |
|
233
Aflac
AFL
$64.9B
| $24.2M | 0.08% |
229,113
+812
| +0.4% | +$85.3K |
|
234
Mettler-Toledo International
MTD
$28.6B
| $24M | 0.08% |
20,401
+1,410
| +7% | +$1.58M |
|
235
HEICO Corp
HEI
$49.8B
| $23.7M | 0.07% |
72,235
+2,917
| +4% | +$807K |
|
236
CRH
CRH
$63.2B
| $23.7M | 0.07% |
258,077
+503
| +0.2% | +$45.9K |
|
237
Becton Dickinson
BDX
$45.6B
| $23.5M | 0.07% |
136,669
-3,980
| -3% | -$729K |
|
238
Copart
CPRT
$27B
| $23.5M | 0.07% |
479,673
+26,769
| +6% | +$1.5M |
|
239
Truist Financial
TFC
$63.3B
| $23.5M | 0.07% |
546,992
-180
| -0% | -$7.04K |
|
240
Allstate
ALL
$68B
| $23.5M | 0.07% |
116,780
+1,017
| +0.9% | +$203K |
|
241
HubSpot
HUBS
$12.2B
| $23.4M | 0.07% |
42,002
-15,093
| -26% | -$8.84M |
|
242
Oneok
OKE
$57.2B
| $23.1M | 0.07% |
283,531
-3,934
| -1% | -$328K |
|
243
FedEx
FDX
$72.7B
| $22.9M | 0.07% |
100,856
-1,261
| -1% | -$276K |
|
244
Sempra
SRE
$57.9B
| $22.9M | 0.07% |
302,560
-11,228
| -4% | -$834K |
|
245
Cardinal Health
CAH
$53.9B
| $22.8M | 0.07% |
135,490
-105
| -0.1% | -$15.6K |
|
246
American Electric Power
AEP
$69.6B
| $22.7M | 0.07% |
218,593
+3,621
| +2% | +$377K |
|
247
Alnylam Pharmaceuticals
ALNY
$27.5B
| $22.6M | 0.07% |
69,310
+853
| +1% | +$236K |
|
248
NXP Semiconductors
NXPI
$57.8B
| $22.6M | 0.07% |
103,287
-564
| -0.5% | -$110K |
|
249
Ameriprise Financial
AMP
$48.3B
| $22.5M | 0.07% |
42,110
-449
| -1% | -$222K |
|
250
Steris
STE
$22.3B
| $22.4M | 0.07% |
93,415
-6,383
| -6% | -$1.49M |
|
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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.