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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 | |
|---|---|---|---|---|---|---|
401
Carnival Corporation Ltd
CCL
$38.1B
| $11.8M | 0.04% |
420,177
-1,384
| -0.3% | -$29.6K |
|
402
Shopify
SHOP
$152B
| $11.8M | 0.04% |
101,901
+2,517
| +3% | +$252K |
|
403
Warner Bros
WBD
$65.9B
| $11.7M | 0.04% |
1,023,832
+16,886
| +2% | +$157K |
|
404
HP
HPQ
$24.9B
| $11.7M | 0.04% |
478,130
+27,826
| +6% | +$709K |
|
405
Hewlett Packard
HPE
$63.4B
| $11.7M | 0.04% |
571,588
+36,712
| +7% | +$615K |
|
406
IQVIA
IQV
$38.7B
| $11.7M | 0.04% |
74,107
+395
| +0.5% | +$59.5K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$51.2B
| $11.6M | 0.04% |
283,119
+6,982
| +3% | +$262K |
|
408
GoDaddy
GDDY
$11B
| $11.5M | 0.04% |
64,144
-24,335
| -28% | -$4.37M |
|
409
Sterling Infrastructure
STRL
$18.3B
| $11.4M | 0.04% |
49,529
-3,339
| -6% | -$583K |
|
410
lululemon athletica
LULU
$13.5B
| $11.4M | 0.04% |
48,017
+1,314
| +3% | +$362K |
|
411
LPL Financial
LPLA
$28.3B
| $11.4M | 0.04% |
30,350
+1,892
| +7% | +$663K |
|
412
PPG Industries
PPG
$24.6B
| $11.4M | 0.04% |
99,950
-2,828
| -3% | -$306K |
|
413
Jabil
JBL
$33B
| $11.4M | 0.04% |
52,109
-1,991
| -4% | -$323K |
|
414
F5
FFIV
$22.9B
| $11.3M | 0.04% |
38,550
+4,373
| +13% | +$1.21M |
|
415
iShares Agency Bond ETF
AGZ
$564M
| $11.3M | 0.04% |
103,184
-5,894
| -5% | -$643K |
|
416
NetApp
NTAP
$35B
| $11.3M | 0.04% |
105,799
-10,317
| -9% | -$979K |
|
417
Lennar Class A
LEN
$19.8B
| $11.2M | 0.04% |
101,095
+836
| +0.8% | +$90.6K |
|
418
Hormel Foods
HRL
$13.8B
| $11.2M | 0.04% |
369,313
+128,343
| +53% | +$3.87M |
|
419
Constellation Brands
STZ
$22.2B
| $11.1M | 0.03% |
68,506
+1,315
| +2% | +$236K |
|
420
Emcor
EME
$35.2B
| $11.1M | 0.03% |
20,823
-257
| -1% | -$113K |
|
421
McCormick & Company Non-Voting
MKC
$13.7B
| $11.1M | 0.03% |
146,002
+4,829
| +3% | +$362K |
|
422
Diamondback Energy
FANG
$57.1B
| $11M | 0.03% |
80,007
+3,120
| +4% | +$432K |
|
423
VeriSign
VRSN
$26.2B
| $11M | 0.03% |
38,048
-870
| -2% | -$236K |
|
424
Comfort Systems
FIX
$60.9B
| $10.8M | 0.03% |
20,203
-6,832
| -25% | -$2.98M |
|
425
Dollar General
DG
$28B
| $10.7M | 0.03% |
93,790
+3,206
| +4% | +$318K |
|
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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.