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Asset Management One

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
Cap. Flow
+$111M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
466
Reduced
404
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.7M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
COF icon
Capital One
COF
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
MANH icon
Manhattan Associates
MANH
+$10.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.49M
5
CSGP icon
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
WELL icon
26
Welltower
WELL
$169B
$185M 0.58%
1,203,786
+12,370
+1% +$1.85M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$185M 0.58%
1,208,507
-1,563
-0.1% -$240K
GS icon
28
Goldman Sachs
GS
$300B
$166M 0.52%
234,252
-4,939
-2% -$2.86M
PM icon
29
Philip Morris
PM
$297B
$162M 0.51%
889,566
-25,621
-3% -$4.4M
ABBV icon
30
AbbVie
ABBV
$443B
$159M 0.5%
855,537
-5,673
-0.7% -$1.05M
EQIX icon
31
Equinix
EQIX
$101B
$158M 0.49%
198,001
-117
-0.1% -$99.3K
ORCL icon
32
Oracle
ORCL
$374B
$157M 0.49%
717,586
+13,243
+2% +$2.14M
IBM icon
33
IBM
IBM
$211B
$156M 0.49%
528,240
+2,914
+0.6% +$751K
UNH icon
34
UnitedHealth
UNH
$376B
$155M 0.49%
496,596
-20,374
-4% -$7.79M
BAC icon
35
Bank of America
BAC
$435B
$155M 0.49%
3,273,602
+237,888
+8% +$10M
CSCO icon
36
Cisco
CSCO
$457B
$148M 0.46%
2,137,085
+142,398
+7% +$8.75M
KO icon
37
Coca-Cola
KO
$377B
$146M 0.46%
2,058,824
+76,570
+4% +$5.45M
CRM icon
38
Salesforce
CRM
$151B
$143M 0.45%
524,679
+5,332
+1% +$1.43M
PLTR icon
39
Palantir
PLTR
$295B
$127M 0.4%
928,091
+42,517
+5% +$4.99M
MCD icon
40
McDonald's
MCD
$192B
$122M 0.38%
418,239
+3,818
+0.9% +$1.18M
GE icon
41
GE Aerospace
GE
$374B
$121M 0.38%
471,023
+2,848
+0.6% +$625K
CVX icon
42
Chevron
CVX
$392B
$117M 0.37%
820,083
-435
-0.1% -$61.3K
ABT icon
43
Abbott
ABT
$183B
$114M 0.36%
838,868
+20,224
+2% +$2.67M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$114M 0.36%
2,214,030
-59,446
-3% -$3M
CAT icon
45
Caterpillar
CAT
$375B
$113M 0.36%
292,154
-26,721
-8% -$8.91M
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$111M 0.35%
636,677
-6,747
-1% -$1.1M
NOW icon
47
ServiceNow
NOW
$115B
$110M 0.34%
533,125
+12,165
+2% +$2.3M
WFC icon
48
Wells Fargo
WFC
$261B
$110M 0.34%
1,368,030
-29,561
-2% -$2.13M
AXP icon
49
American Express
AXP
$227B
$109M 0.34%
342,255
+4,289
+1% +$1.21M
T icon
50
AT&T
T
$159B
$107M 0.34%
3,698,344
+126,359
+4% +$3.48M
1
2
3 4 5

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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.