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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 | |
|---|---|---|---|---|---|---|
351
Okta
OKTA
$24.7B
| $14.7M | 0.05% |
146,833
+3,714
| +3% | +$397K |
|
352
Gen Digital
GEN
$16.4B
| $14.6M | 0.05% |
495,722
-166
| -0% | -$4.54K |
|
|
GRMN
353
Garmin
GRMN
$56.7B
| $14.4M | 0.05% |
69,145
+499
| +0.7% | +$99K |
|
|
354
CoStar Group
CSGP
$11.7B
| $14.4M | 0.05% |
179,394
-121,290
| -40% | -$9.45M |
|
355
Hershey
HSY
$35.2B
| $14.3M | 0.05% |
86,409
-2,903
| -3% | -$478K |
|
356
Tencent Music
TME
$15.5B
| $14.2M | 0.04% |
729,925
+225,293
| +45% | +$3.54M |
|
357
STAG Industrial
STAG
$7.38B
| $14.2M | 0.04% |
390,201
+13,667
| +4% | +$473K |
|
358
Kraft Heinz
KHC
$30.7B
| $14.1M | 0.04% |
546,971
-2,770
| -0.5% | -$76.9K |
|
|
ANSS
359
DELISTED
Ansys
ANSS
| $14.1M | 0.04% |
40,209
+4,075
| +11% | +$1.33M |
|
360
Ares Management
ARES
$28.9B
| $14M | 0.04% |
81,032
+6,945
| +9% | +$1.1M |
|
361
GE HealthCare
GEHC
$30.7B
| $14M | 0.04% |
189,459
+2,905
| +2% | +$202K |
|
362
EQT Corp
EQT
$33.3B
| $14M | 0.04% |
239,429
+1,535
| +0.6% | +$82.8K |
|
363
Keysight
KEYS
$54.5B
| $13.9M | 0.04% |
84,905
+4,336
| +5% | +$661K |
|
364
Ameren
AEE
$30.3B
| $13.8M | 0.04% |
143,536
-9,566
| -6% | -$929K |
|
365
Federal Realty Investment Trust
FRT
$10.7B
| $13.7M | 0.04% |
144,041
-7,576
| -5% | -$716K |
|
366
Tradeweb Markets
TW
$21.4B
| $13.7M | 0.04% |
93,388
-33,513
| -26% | -$4.68M |
|
367
Humana
HUM
$43.7B
| $13.6M | 0.04% |
55,443
-1,030
| -2% | -$257K |
|
368
NRG Energy
NRG
$28.3B
| $13.4M | 0.04% |
83,577
+1,684
| +2% | +$222K |
|
369
Rollins
ROL
$18.3B
| $13.4M | 0.04% |
237,180
-76,115
| -24% | -$4.27M |
|
370
Broadridge
BR
$17.8B
| $13.4M | 0.04% |
55,026
+1,498
| +3% | +$356K |
|
371
Synchrony
SYF
$24.7B
| $13.3M | 0.04% |
199,291
+9,805
| +5% | +$548K |
|
372
Aecom
ACM
$9.3B
| $13.3M | 0.04% |
117,637
+6,431
| +6% | +$668K |
|
373
Willis Towers Watson
WTW
$31.2B
| $13.3M | 0.04% |
43,307
-198
| -0.5% | -$61.4K |
|
374
M&T Bank
MTB
$35.7B
| $13.2M | 0.04% |
68,283
-1,545
| -2% | -$273K |
|
375
PG&E
PCG
$38.3B
| $13.2M | 0.04% |
946,679
-6,170
| -0.6% | -$100K |
|
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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.