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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 | |
|---|---|---|---|---|---|---|
426
Terreno Realty
TRNO
$7.57B
| $10.7M | 0.03% |
189,954
+5,740
| +3% | +$328K |
|
427
SBA Communications
SBAC
$19.2B
| $10.6M | 0.03% |
45,321
+348
| +0.8% | +$79.7K |
|
428
Archer Daniels Midland
ADM
$38.2B
| $10.6M | 0.03% |
200,645
+3,213
| +2% | +$156K |
|
429
Illumina
ILMN
$31B
| $10.6M | 0.03% |
110,929
-549
| -0.5% | -$44.6K |
|
430
ON Semiconductor
ON
$31.8B
| $10.6M | 0.03% |
201,934
+2,113
| +1% | +$91.9K |
|
431
Super Micro Computer
SMCI
$18.4B
| $10.6M | 0.03% |
215,825
+30,585
| +17% | +$1.18M |
|
432
Construction Partners
ROAD
$5.84B
| $10.5M | 0.03% |
99,022
+22,903
| +30% | +$2.14M |
|
433
Jacobs Solutions
J
$15.9B
| $10.4M | 0.03% |
79,348
+5,590
| +8% | +$689K |
|
434
Dover
DOV
$27.6B
| $10.4M | 0.03% |
56,724
-378
| -0.7% | -$65.8K |
|
435
Northern Trust
NTRS
$33.3B
| $10.2M | 0.03% |
80,638
-4,336
| -5% | -$443K |
|
436
Markel Group
MKL
$23.3B
| $10.2M | 0.03% |
5,111
+20
| +0.4% | +$37.5K |
|
437
Huntington Bancshares
HBAN
$34.4B
| $10.2M | 0.03% |
607,208
+11,123
| +2% | +$168K |
|
438
Live Nation Entertainment
LYV
$40.6B
| $10.1M | 0.03% |
67,093
+2,191
| +3% | +$302K |
|
439
Global Payments
GPN
$23B
| $10M | 0.03% |
125,384
+18,445
| +17% | +$1.46M |
|
440
Phillips Edison & Co
PECO
$5.46B
| $9.98M | 0.03% |
284,935
-253
| -0.1% | -$8.95K |
|
441
W.R. Berkley
WRB
$26.9B
| $9.94M | 0.03% |
135,330
-1,623
| -1% | -$116K |
|
|
EXE
442
Expand Energy Corp
EXE
$21.8B
| $9.88M | 0.03% |
84,471
+1,109
| +1% | +$124K |
|
443
CenterPoint Energy
CNP
$27.7B
| $9.83M | 0.03% |
267,671
+6,386
| +2% | +$237K |
|
444
Cincinnati Financial
CINF
$27.3B
| $9.77M | 0.03% |
65,580
+224
| +0.3% | +$32.1K |
|
445
Eversource Energy
ES
$26.9B
| $9.75M | 0.03% |
153,302
+3,415
| +2% | +$210K |
|
446
Vornado Realty Trust
VNO
$7.41B
| $9.65M | 0.03% |
252,228
+3,928
| +2% | +$147K |
|
447
International Paper
IP
$21.6B
| $9.54M | 0.03% |
203,759
+2,860
| +1% | +$135K |
|
448
Corpay
CPAY
$25B
| $9.53M | 0.03% |
28,720
+80
| +0.3% | +$26.1K |
|
449
EPR Properties
EPR
$4.76B
| $9.53M | 0.03% |
163,529
+27,896
| +21% | +$1.47M |
|
450
Western Digital
WDC
$188B
| $9.46M | 0.03% |
147,763
+3,456
| +2% | +$165K |
|
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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.