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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 | |
|---|---|---|---|---|---|---|
376
Old Dominion Freight Line
ODFL
$44.1B
| $13.1M | 0.04% |
80,895
+1,231
| +2% | +$196K |
|
377
Darden Restaurants
DRI
$23.3B
| $13.1M | 0.04% |
60,003
+729
| +1% | +$151K |
|
378
West Pharmaceutical
WST
$24B
| $13.1M | 0.04% |
59,766
+101
| +0.2% | +$21.6K |
|
379
Seagate
STX
$194B
| $13M | 0.04% |
90,042
+1,021
| +1% | +$106K |
|
380
Essential Properties Realty Trust
EPRT
$6.77B
| $13M | 0.04% |
406,887
+29,828
| +8% | +$953K |
|
381
Raymond James Financial
RJF
$33.8B
| $12.9M | 0.04% |
83,955
+1,147
| +1% | +$164K |
|
382
Grab
GRAB
$14.3B
| $12.9M | 0.04% |
2,556,984
+1,677,396
| +191% | +$7.82M |
|
383
CDW
CDW
$18.9B
| $12.8M | 0.04% |
71,778
+13,595
| +23% | +$2.31M |
|
384
CMS Energy
CMS
$22.6B
| $12.8M | 0.04% |
184,296
-10,530
| -5% | -$750K |
|
385
First Industrial Realty Trust
FR
$8.73B
| $12.7M | 0.04% |
263,582
+26,187
| +11% | +$1.28M |
|
386
Casella Waste Systems
CWST
$5.71B
| $12.6M | 0.04% |
109,020
-61,683
| -36% | -$7.13M |
|
387
Pinduoduo
PDD
$126B
| $12.6M | 0.04% |
120,142
-47,285
| -28% | -$4.96M |
|
388
CareTrust REIT
CTRE
$9.91B
| $12.5M | 0.04% |
408,986
-7,105
| -2% | -$205K |
|
389
MakeMyTrip
MMYT
$5.36B
| $12.5M | 0.04% |
127,598
+28,998
| +29% | +$2.92M |
|
390
DuPont de Nemours
DD
$18.5B
| $12.5M | 0.04% |
144,653
+2,967
| +2% | +$247K |
|
391
Centene
CNC
$30.7B
| $12.4M | 0.04% |
229,045
-2,999
| -1% | -$176K |
|
392
Occidental Petroleum
OXY
$56.8B
| $12.4M | 0.04% |
295,717
+13,156
| +5% | +$550K |
|
393
Nucor
NUE
$58.6B
| $12.3M | 0.04% |
94,767
-4,154
| -4% | -$485K |
|
394
Edison International
EIX
$28.2B
| $12.2M | 0.04% |
235,725
+12,368
| +6% | +$678K |
|
395
Rexford Industrial Realty
REXR
$8.42B
| $12.1M | 0.04% |
339,558
-100,180
| -23% | -$3.5M |
|
396
Brixmor Property Group
BRX
$9.67B
| $12M | 0.04% |
459,661
+14,967
| +3% | +$380K |
|
397
Tractor Supply
TSCO
$16.1B
| $11.9M | 0.04% |
225,387
+4,683
| +2% | +$239K |
|
398
Veralto
VLTO
$23B
| $11.9M | 0.04% |
117,656
+9,311
| +9% | +$898K |
|
399
Brown & Brown
BRO
$23.6B
| $11.9M | 0.04% |
107,126
+5,678
| +6% | +$638K |
|
400
OSI Systems
OSIS
$3.65B
| $11.8M | 0.04% |
52,548
| – | – |
|
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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.