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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 | |
|---|---|---|---|---|---|---|
|
WCN
276
Waste Connections
WCN
$42.2B
| $19.8M | 0.06% |
105,791
-2,731
| -3% | -$526K |
|
277
Edwards Lifesciences
EW
$49.6B
| $19.7M | 0.06% |
252,425
+2,336
| +0.9% | +$174K |
|
278
Boston Properties
BXP
$11.2B
| $19.7M | 0.06% |
291,875
+4,431
| +2% | +$295K |
|
279
SLB Ltd
SLB
$73.6B
| $19.7M | 0.06% |
582,315
-59,824
| -9% | -$2.08M |
|
280
Teledyne Technologies
TDY
$30.4B
| $19.7M | 0.06% |
38,362
+64
| +0.2% | +$30.9K |
|
281
Veeva Systems
VEEV
$33.1B
| $19.6M | 0.06% |
68,106
+8,355
| +14% | +$2.07M |
|
282
Trade Desk
TTD
$8.48B
| $19.6M | 0.06% |
272,030
+806
| +0.3% | +$51.5K |
|
283
Consolidated Edison
ED
$40.1B
| $19.4M | 0.06% |
193,663
+7,992
| +4% | +$846K |
|
284
L3Harris
LHX
$51.6B
| $19.3M | 0.06% |
76,956
+676
| +0.9% | +$155K |
|
285
MSCI
MSCI
$41.6B
| $19.2M | 0.06% |
33,332
+322
| +1% | +$178K |
|
286
Flutter Entertainment
FLUT
$18.1B
| $19.1M | 0.06% |
66,921
-742
| -1% | -$182K |
|
287
Hartford Financial Services
HIG
$38.9B
| $19.1M | 0.06% |
150,555
-1,220
| -0.8% | -$152K |
|
288
Omega Healthcare
OHI
$15.1B
| $18.9M | 0.06% |
516,487
+1,520
| +0.3% | +$56.4K |
|
289
Cummins
CMI
$87.5B
| $18.8M | 0.06% |
57,447
+477
| +0.8% | +$148K |
|
290
Target
TGT
$65.6B
| $18.8M | 0.06% |
190,170
-1,050
| -0.5% | -$101K |
|
291
Gartner
IT
$10.1B
| $18.6M | 0.06% |
46,026
-18,542
| -29% | -$7.76M |
|
292
Lamar Advertising Co
LAMR
$16.2B
| $18.5M | 0.06% |
152,449
-4,724
| -3% | -$548K |
|
|
293
iShares S&P 500 Growth ETF
IVW
$73.8B
| $18.5M | 0.06% |
+167,800
| New | +$16.6M |
|
294
Crown Castle
CCI
$33.3B
| $18.5M | 0.06% |
179,700
-755
| -0.4% | -$76.4K |
|
295
Exelon
EXC
$47.2B
| $18.3M | 0.06% |
421,096
+10,033
| +2% | +$447K |
|
296
Prudential Financial
PRU
$42.4B
| $18.3M | 0.06% |
169,920
-5,274
| -3% | -$546K |
|
297
Corning
GLW
$119B
| $18.1M | 0.06% |
344,997
-2,940
| -0.8% | -$138K |
|
298
Ametek
AME
$55.4B
| $18.1M | 0.06% |
99,862
-602
| -0.6% | -$104K |
|
299
Check Point Software Technologies
CHKP
$13B
| $18.1M | 0.06% |
81,608
-2,649
| -3% | -$583K |
|
300
Ross Stores
ROST
$80.5B
| $18.1M | 0.06% |
141,524
+2,836
| +2% | +$394K |
|
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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.