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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$24.9B
| $18M | 0.06% |
231,042
+6,987
| +3% | +$535K |
|
302
Vertiv
VRT
$93B
| $18M | 0.06% |
140,317
+6,447
| +5% | +$627K |
|
|
K
303
DELISTED
Kellanova
K
| $18M | 0.06% |
226,311
+29,593
| +15% | +$2.42M |
|
304
Take-Two Interactive
TTWO
$45.4B
| $18M | 0.06% |
74,071
+2,398
| +3% | +$540K |
|
305
Ingersoll Rand
IR
$32.6B
| $17.7M | 0.06% |
213,102
+5,177
| +2% | +$408K |
|
306
CBRE Group
CBRE
$42.5B
| $17.7M | 0.06% |
126,284
-1,332
| -1% | -$168K |
|
307
Martin Marietta Materials
MLM
$31.5B
| $17.6M | 0.06% |
31,996
+1,099
| +4% | +$581K |
|
308
Host Hotels & Resorts
HST
$17.2B
| $17.5M | 0.06% |
1,142,084
-314,606
| -22% | -$4.66M |
|
309
Xcel Energy
XEL
$48.8B
| $17.5M | 0.05% |
256,707
+2,445
| +1% | +$170K |
|
310
Nasdaq
NDAQ
$52.7B
| $17.5M | 0.05% |
195,256
+12,405
| +7% | +$990K |
|
311
WEC Energy
WEC
$35.7B
| $17.4M | 0.05% |
167,291
-2,500
| -1% | -$266K |
|
312
Church & Dwight Co
CHD
$23.4B
| $17.4M | 0.05% |
181,239
+13,923
| +8% | +$1.37M |
|
313
Valero Energy
VLO
$90.1B
| $17.4M | 0.05% |
129,274
+1,355
| +1% | +$169K |
|
314
Ford
F
$58.5B
| $17.1M | 0.05% |
1,578,185
-13,897
| -0.9% | -$142K |
|
315
EastGroup Properties
EGP
$11.2B
| $16.9M | 0.05% |
101,363
-2,206
| -2% | -$367K |
|
316
Ferguson
FERG
$45.4B
| $16.9M | 0.05% |
77,734
+1,617
| +2% | +$298K |
|
|
HES
317
DELISTED
Hess
HES
| $16.8M | 0.05% |
121,282
+7,995
| +7% | +$1.08M |
|
318
Kenvue
KVUE
$36.9B
| $16.7M | 0.05% |
797,424
-3,952
| -0.5% | -$89.9K |
|
319
Rockwell Automation
ROK
$53.4B
| $16.4M | 0.05% |
49,427
+2,691
| +6% | +$767K |
|
320
Dell
DELL
$262B
| $16.4M | 0.05% |
133,364
+2,401
| +2% | +$245K |
|
321
Otis Worldwide
OTIS
$27.4B
| $16.3M | 0.05% |
164,439
+4,007
| +2% | +$387K |
|
322
Entergy
ETR
$50.2B
| $16.2M | 0.05% |
195,406
+16,427
| +9% | +$1.36M |
|
323
Tyler Technologies
TYL
$12.7B
| $16.2M | 0.05% |
27,404
-5,038
| -16% | -$2.85M |
|
324
Charter Communications
CHTR
$17.3B
| $16.1M | 0.05% |
39,351
+533
| +1% | +$204K |
|
325
ResMed
RMD
$30.6B
| $16.1M | 0.05% |
62,325
-1,861
| -3% | -$444K |
|
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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.