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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 | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$8.43B
| $8.69M | 0.03% |
88,049
+1,200
| +1% | +$112K |
|
477
Sabra Healthcare REIT
SBRA
$5.34B
| $8.66M | 0.03% |
469,510
+3,592
| +0.8% | +$63.7K |
|
478
Texas Pacific Land
TPL
$27.8B
| $8.64M | 0.03% |
24,540
+276
| +1% | +$113K |
|
479
Expeditors International
EXPD
$22B
| $8.61M | 0.03% |
75,385
+2,560
| +4% | +$287K |
|
480
Liberty Media Series C
FWONK
$24.6B
| $8.61M | 0.03% |
82,345
-1,321
| -2% | -$123K |
|
481
Expedia Group
EXPE
$35.4B
| $8.57M | 0.03% |
50,822
+772
| +2% | +$125K |
|
482
Pinterest
PINS
$13.4B
| $8.54M | 0.03% |
238,121
+6,572
| +3% | +$199K |
|
483
Avery Dennison
AVY
$13B
| $8.47M | 0.03% |
48,289
-22,860
| -32% | -$4.01M |
|
484
Autoliv
ALV
$9.02B
| $8.46M | 0.03% |
75,591
| – | – |
|
485
Dollar Tree
DLTR
$24.4B
| $8.35M | 0.03% |
84,332
+1,884
| +2% | +$163K |
|
486
Natera
NTRA
$38.3B
| $8.35M | 0.03% |
49,415
+1,661
| +3% | +$259K |
|
487
Weyerhaeuser
WY
$18B
| $8.33M | 0.03% |
324,353
+9,018
| +3% | +$236K |
|
488
Royalty Pharma
RPRX
$25.9B
| $8.3M | 0.03% |
230,431
+65,500
| +40% | +$2.17M |
|
489
American Healthcare REIT
AHR
$10.7B
| $8.3M | 0.03% |
225,916
-8,605
| -4% | -$286K |
|
490
Twilio
TWLO
$30B
| $8.3M | 0.03% |
66,733
+12,205
| +22% | +$1.3M |
|
491
Tetra Tech
TTEK
$8.49B
| $8.28M | 0.03% |
230,428
-39,808
| -15% | -$1.33M |
|
492
Quest Diagnostics
DGX
$25.7B
| $8.26M | 0.03% |
45,967
+1,238
| +3% | +$215K |
|
493
Estee Lauder
EL
$30.4B
| $8.15M | 0.03% |
100,874
+1,471
| +1% | +$94.6K |
|
494
Guidewire Software
GWRE
$12.6B
| $8.15M | 0.03% |
34,615
-36,845
| -52% | -$7.92M |
|
495
AerCap
AER
$23.7B
| $8.15M | 0.03% |
69,655
-1,805
| -3% | -$195K |
|
496
Devon Energy
DVN
$52.1B
| $8.14M | 0.03% |
256,027
-2,537
| -1% | -$80.8K |
|
497
Huron Consulting
HURN
$2.41B
| $8.13M | 0.03% |
59,140
| – | – |
|
498
First Solar
FSLR
$22.7B
| $8.13M | 0.03% |
49,100
+378
| +0.8% | +$55.8K |
|
499
Healthcare Realty
HR
$7.28B
| $8.11M | 0.03% |
511,325
-2,627
| -0.5% | -$39.9K |
|
500
Nice
NICE
$5.79B
| $8.1M | 0.03% |
47,934
| – | – |
|
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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.