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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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$14.4B
| $7.31M | 0.02% |
12,758
-137
| -1% | -$76.6K |
|
527
SS&C Technologies
SSNC
$18.1B
| $7.31M | 0.02% |
88,309
+3,447
| +4% | +$271K |
|
528
Nutanix
NTNX
$16B
| $7.3M | 0.02% |
95,445
+3,192
| +3% | +$230K |
|
529
Deckers Outdoor
DECK
$13.2B
| $7.27M | 0.02% |
70,568
-9,043
| -11% | -$1M |
|
530
Teva Pharmaceuticals
TEVA
$40.8B
| $7.24M | 0.02% |
432,240
+3,403
| +0.8% | +$54.9K |
|
531
Four Corners Property Trust
FCPT
$2.81B
| $7.24M | 0.02% |
269,036
-6,149
| -2% | -$169K |
|
532
United Therapeutics
UTHR
$25.8B
| $7.2M | 0.02% |
25,051
-822
| -3% | -$246K |
|
533
First Citizens BancShares
FCNCA
$24.9B
| $7.2M | 0.02% |
3,678
-124
| -3% | -$225K |
|
534
National Health Investors
NHI
$3.72B
| $7.18M | 0.02% |
102,407
+2,202
| +2% | +$161K |
|
535
DraftKings
DKNG
$11.6B
| $7.17M | 0.02% |
167,079
+3,208
| +2% | +$115K |
|
536
Factset
FDS
$9.36B
| $7.15M | 0.02% |
15,990
+241
| +2% | +$106K |
|
537
Delta Air Lines
DAL
$57.5B
| $7.08M | 0.02% |
144,037
-1,203
| -0.8% | -$55.2K |
|
538
J.M. Smucker
SJM
$12.7B
| $7.04M | 0.02% |
71,700
-206
| -0.3% | -$22.6K |
|
539
Nu Holdings
NU
$69.2B
| $7.04M | 0.02% |
513,057
+7,517
| +1% | +$90K |
|
540
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.98M | 0.02% |
141,200
+355
| +0.3% | +$16.5K |
|
541
Encompass Health
EHC
$11B
| $6.96M | 0.02% |
56,773
+49,604
| +692% | +$5.67M |
|
542
Campbell Soup
CPB
$6.55B
| $6.91M | 0.02% |
225,396
-6,688
| -3% | -$235K |
|
543
Trip.com Group
TCOM
$29.6B
| $6.83M | 0.02% |
116,423
+11,539
| +11% | +$693K |
|
544
Fox Class A
FOXA
$24.5B
| $6.82M | 0.02% |
121,613
+2,668
| +2% | +$141K |
|
545
Molina Healthcare
MOH
$10.2B
| $6.75M | 0.02% |
22,671
-419
| -2% | -$132K |
|
546
Snap-on
SNA
$21.2B
| $6.75M | 0.02% |
21,690
+48
| +0.2% | +$15.3K |
|
547
MasTec
MTZ
$21.1B
| $6.75M | 0.02% |
39,585
-5,427
| -12% | -$782K |
|
548
Aptiv
APTV
$12B
| $6.71M | 0.02% |
98,428
-1,479
| -1% | -$91.6K |
|
549
Zebra Technologies
ZBRA
$14B
| $6.68M | 0.02% |
21,676
+355
| +2% | +$96.4K |
|
550
Dycom Industries
DY
$12B
| $6.66M | 0.02% |
27,245
-3,401
| -11% | -$669K |
|
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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.