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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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.39B
| $15.9M | 0.05% |
374,262
-4,465
| -1% | -$185K |
|
327
eBay
EBAY
$50.6B
| $15.8M | 0.05% |
211,626
-25,814
| -11% | -$1.83M |
|
328
Monolithic Power Systems
MPWR
$70.1B
| $15.7M | 0.05% |
21,468
+714
| +3% | +$455K |
|
329
Microchip Technology
MCHP
$40.3B
| $15.7M | 0.05% |
222,929
-1,253
| -0.6% | -$68.9K |
|
330
Datadog
DDOG
$95.4B
| $15.5M | 0.05% |
115,560
+6,320
| +6% | +$700K |
|
331
Targa Resources
TRGP
$58B
| $15.5M | 0.05% |
89,165
+6,183
| +7% | +$1.04M |
|
332
NNN REIT
NNN
$9.04B
| $15.5M | 0.05% |
358,066
+3,036
| +0.9% | +$126K |
|
333
Sysco
SYY
$40.8B
| $15.4M | 0.05% |
202,911
+4,472
| +2% | +$325K |
|
334
Carvana
CVNA
$68.6B
| $15.4M | 0.05% |
227,875
+18,575
| +9% | +$1.02M |
|
335
Arch Capital
ACGL
$34.3B
| $15.3M | 0.05% |
168,508
-572
| -0.3% | -$52.8K |
|
336
D.R. Horton
DHI
$40B
| $15.3M | 0.05% |
118,914
-237
| -0.2% | -$29.2K |
|
337
Trimble
TRMB
$13.2B
| $15.3M | 0.05% |
201,414
-580
| -0.3% | -$39K |
|
338
Baker Hughes
BKR
$60B
| $15.3M | 0.05% |
399,040
-38,255
| -9% | -$1.44M |
|
339
NiSource
NI
$21.3B
| $15.2M | 0.05% |
376,607
+18,138
| +5% | +$711K |
|
340
Agree Realty
ADC
$9.34B
| $15.2M | 0.05% |
207,659
-7,185
| -3% | -$540K |
|
341
American Water Works
AWK
$26.7B
| $15.1M | 0.05% |
108,859
-2,023
| -2% | -$290K |
|
342
State Street
STT
$50.6B
| $15.1M | 0.05% |
141,561
-7,293
| -5% | -$674K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15M | 0.05% |
137,280
+16,200
| +13% | +$1.74M |
|
344
FirstEnergy
FE
$28B
| $15M | 0.05% |
373,401
-151
| -0% | -$6.23K |
|
345
DTE Energy
DTE
$29.5B
| $15M | 0.05% |
113,394
+2,372
| +2% | +$319K |
|
|
XYZ
346
Block Inc
XYZ
$48.4B
| $14.9M | 0.05% |
218,610
-92,847
| -30% | -$5.4M |
|
347
Cboe Global Markets
CBOE
$32.5B
| $14.8M | 0.05% |
63,657
-1,720
| -3% | -$383K |
|
|
PPL
348
PPL Corp
PPL
$26.5B
| $14.8M | 0.05% |
437,068
-1,798
| -0.4% | -$62.6K |
|
349
Agilent Technologies
A
$39.1B
| $14.7M | 0.05% |
124,577
+4,152
| +3% | +$460K |
|
350
Atlassian
TEAM
$25.6B
| $14.7M | 0.05% |
72,388
+427
| +0.6% | +$88.9K |
|
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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.