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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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$39.6B
| $22.3M | 0.07% |
92,809
+74
| +0.1% | +$18K |
|
252
DexCom
DXCM
$31.5B
| $22.2M | 0.07% |
254,785
+1,430
| +0.6% | +$112K |
|
253
American International
AIG
$41.7B
| $22.2M | 0.07% |
259,568
-1,084
| -0.4% | -$90.3K |
|
254
Fastenal
FAST
$54.7B
| $22.2M | 0.07% |
528,386
-2,236
| -0.4% | -$90.7K |
|
255
General Motors
GM
$80.4B
| $22.1M | 0.07% |
449,326
-63,136
| -12% | -$2.99M |
|
256
Xylem
XYL
$27.3B
| $22M | 0.07% |
170,154
+7,095
| +4% | +$859K |
|
257
MetLife
MET
$61.9B
| $21.9M | 0.07% |
272,064
+14,073
| +5% | +$1.09M |
|
258
Keurig Dr Pepper
KDP
$42.3B
| $21.7M | 0.07% |
656,907
+47,153
| +8% | +$1.59M |
|
259
TE Connectivity
TEL
$59.6B
| $21.5M | 0.07% |
127,696
-453
| -0.4% | -$68.8K |
|
260
Vulcan Materials
VMC
$34.8B
| $21.4M | 0.07% |
82,004
+5,601
| +7% | +$1.44M |
|
261
Atmos Energy
ATO
$28.8B
| $21.4M | 0.07% |
138,602
-3,609
| -3% | -$561K |
|
262
Marathon Petroleum
MPC
$92.4B
| $21.2M | 0.07% |
127,881
-14,902
| -10% | -$2.23M |
|
263
Paychex
PAYX
$41.6B
| $21.1M | 0.07% |
145,268
+225
| +0.2% | +$33.9K |
|
264
W.W. Grainger
GWW
$65.3B
| $21M | 0.07% |
20,218
+950
| +5% | +$987K |
|
265
PACCAR
PCAR
$69.8B
| $20.9M | 0.07% |
220,055
+3,987
| +2% | +$368K |
|
266
Alexandria Real Estate Equities
ARE
$8.97B
| $20.9M | 0.07% |
287,702
-1,229
| -0.4% | -$91.3K |
|
267
Cheniere Energy
LNG
$55.2B
| $20.9M | 0.07% |
85,794
-9,094
| -10% | -$2.11M |
|
268
General Mills
GIS
$19.1B
| $20.7M | 0.06% |
399,127
+45,643
| +13% | +$2.52M |
|
269
Dominion Energy
D
$60.8B
| $20.4M | 0.06% |
360,440
+10,353
| +3% | +$567K |
|
270
Fidelity National Information Services
FIS
$23.1B
| $20.3M | 0.06% |
249,061
+6,045
| +2% | +$470K |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.2M | 0.06% |
217,989
-11,029
| -5% | -$993K |
|
|
CYBR
272
DELISTED
CyberArk
CYBR
| $20.1M | 0.06% |
49,327
+168
| +0.3% | +$61.2K |
|
273
Phillips 66
PSX
$84.9B
| $20M | 0.06% |
167,999
-1,239
| -0.7% | -$139K |
|
274
Clean Harbors
CLH
$16.5B
| $19.9M | 0.06% |
85,959
-15,458
| -15% | -$3.38M |
|
275
Yum! Brands
YUM
$41.8B
| $19.8M | 0.06% |
133,503
-1,207
| -0.9% | -$176K |
|
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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.