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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$23.9B
| $9.4M | 0.03% |
97,422
+1,914
| +2% | +$176K |
|
452
PTC
PTC
$15.8B
| $9.39M | 0.03% |
54,511
+5,795
| +12% | +$934K |
|
|
HOLX
453
DELISTED
Hologic
HOLX
| $9.37M | 0.03% |
143,820
-7,352
| -5% | -$441K |
|
454
Insulet
PODD
$11.5B
| $9.36M | 0.03% |
29,779
+1,955
| +7% | +$564K |
|
455
Pultegroup
PHM
$24.1B
| $9.34M | 0.03% |
88,574
+1,278
| +1% | +$129K |
|
456
Labcorp
LH
$25B
| $9.29M | 0.03% |
35,393
+1,161
| +3% | +$283K |
|
457
Alliant Energy
LNT
$18.3B
| $9.27M | 0.03% |
153,366
-15,615
| -9% | -$956K |
|
458
NVR
NVR
$16.5B
| $9.25M | 0.03% |
1,252
-23
| -2% | -$165K |
|
459
LyondellBasell Industries
LYB
$20B
| $9.19M | 0.03% |
158,763
+35,338
| +29% | +$2.06M |
|
460
International Flavors & Fragrances
IFF
$20.2B
| $9.17M | 0.03% |
124,645
-4,610
| -4% | -$348K |
|
461
Regions Financial
RF
$26.4B
| $9.15M | 0.03% |
389,214
-8,352
| -2% | -$177K |
|
462
Leidos
LDOS
$14.5B
| $9.15M | 0.03% |
58,004
-1,843
| -3% | -$272K |
|
463
Interactive Brokers
IBKR
$39.2B
| $9.14M | 0.03% |
164,913
-3,931
| -2% | -$187K |
|
464
Evergy
EVRG
$19.1B
| $9.13M | 0.03% |
132,499
+37,305
| +39% | +$2.51M |
|
465
Ulta Beauty
ULTA
$22B
| $9.13M | 0.03% |
19,517
-531
| -3% | -$220K |
|
466
Clorox
CLX
$11.6B
| $9M | 0.03% |
74,928
-1,286
| -2% | -$172K |
|
467
Hubbell
HUBB
$25B
| $8.97M | 0.03% |
21,969
-3,787
| -15% | -$1.4M |
|
|
SW
468
Smurfit Westrock
SW
$24.1B
| $8.96M | 0.03% |
207,670
+3,421
| +2% | +$146K |
|
469
Equitable Holdings
EQH
$13B
| $8.94M | 0.03% |
159,353
+4,871
| +3% | +$251K |
|
470
Waters Corp
WAT
$37B
| $8.92M | 0.03% |
25,549
+560
| +2% | +$193K |
|
471
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.78M | 0.03% |
+382,000
| New | +$8.7M |
|
472
Amcor
AMCR
$20.8B
| $8.77M | 0.03% |
190,889
+70,020
| +58% | +$3.23M |
|
473
Williams-Sonoma
WSM
$26.9B
| $8.77M | 0.03% |
53,673
+2,308
| +4% | +$362K |
|
|
474
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.69M | 0.03% |
68,670
-85,540
| -55% | -$9.49M |
|
475
Zoom
ZM
$28.2B
| $8.69M | 0.03% |
111,431
+16,719
| +18% | +$1.29M |
|
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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.