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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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8M | 0.03% |
86,333
+8,375
| +11% | +$750K |
|
502
Citizens Financial Group
CFG
$30.3B
| $7.99M | 0.03% |
178,470
-2,419
| -1% | -$95.2K |
|
503
Tyson Foods
TSN
$20.4B
| $7.97M | 0.03% |
142,391
-7,160
| -5% | -$412K |
|
|
CTRA
504
DELISTED
Coterra Energy
CTRA
| $7.96M | 0.03% |
313,613
+4,996
| +2% | +$127K |
|
505
Fortive
FTV
$17.9B
| $7.95M | 0.02% |
152,412
-40,785
| -21% | -$2.14M |
|
506
Biogen
BIIB
$30B
| $7.89M | 0.02% |
62,810
+1,390
| +2% | +$173K |
|
507
Conagra Brands
CAG
$6.94B
| $7.84M | 0.02% |
382,807
+4,836
| +1% | +$113K |
|
508
Pentair
PNR
$10.4B
| $7.78M | 0.02% |
75,757
+420
| +0.6% | +$39.2K |
|
509
HEICO Corp Class A
HEI.A
$36B
| $7.73M | 0.02% |
29,865
+503
| +2% | +$110K |
|
510
Dow Inc
DOW
$21.9B
| $7.7M | 0.02% |
290,688
+5,487
| +2% | +$160K |
|
511
iShares Global REIT ETF
REET
$5.09B
| $7.63M | 0.02% |
309,000
-12,000
| -4% | -$291K |
|
512
Zimmer Biomet
ZBH
$18.2B
| $7.58M | 0.02% |
83,139
-409
| -0.5% | -$39.5K |
|
513
Principal Financial Group
PFG
$24.3B
| $7.58M | 0.02% |
95,404
-1,803
| -2% | -$138K |
|
514
Steel Dynamics
STLD
$36B
| $7.56M | 0.02% |
59,023
+822
| +1% | +$105K |
|
515
Cousins Properties
CUZ
$5.19B
| $7.54M | 0.02% |
251,074
-1,100
| -0.4% | -$31K |
|
516
Halliburton
HAL
$26.9B
| $7.54M | 0.02% |
369,899
+3,693
| +1% | +$77.5K |
|
517
MongoDB
MDB
$27.1B
| $7.5M | 0.02% |
35,722
-2,558
| -7% | -$473K |
|
518
Genuine Parts
GPC
$17.1B
| $7.48M | 0.02% |
61,650
+353
| +0.6% | +$42.5K |
|
519
Loews
L
$23.9B
| $7.47M | 0.02% |
81,481
+4,274
| +6% | +$375K |
|
520
Packaging Corp of America
PKG
$21.9B
| $7.47M | 0.02% |
39,624
+358
| +0.9% | +$67.7K |
|
521
Toast
TOST
$18.7B
| $7.46M | 0.02% |
168,530
+25,052
| +17% | +$985K |
|
522
Kite Realty
KRG
$5.81B
| $7.43M | 0.02% |
328,207
+2,634
| +0.8% | +$58K |
|
523
monday.com
MNDY
$3.68B
| $7.35M | 0.02% |
23,396
-3,835
| -14% | -$1.07M |
|
524
Dynatrace
DT
$12.9B
| $7.32M | 0.02% |
132,648
+11,035
| +9% | +$553K |
|
|
P
525
Everpure Inc
P
$25.7B
| $7.32M | 0.02% |
127,045
+5,150
| +4% | +$256K |
|
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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.