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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 | |
|---|---|---|---|---|---|---|
551
Granite Construction
GVA
$5.29B
| $6.65M | 0.02% |
71,167
+6,215
| +10% | +$524K |
|
552
Ball Corp
BALL
$17.3B
| $6.61M | 0.02% |
117,917
-4,566
| -4% | -$239K |
|
553
Reliance Steel & Aluminium
RS
$20.7B
| $6.59M | 0.02% |
20,998
-91
| -0.4% | -$26.9K |
|
554
Las Vegas Sands
LVS
$31.7B
| $6.56M | 0.02% |
150,724
+604
| +0.4% | +$23.5K |
|
555
TransUnion
TRU
$15.1B
| $6.54M | 0.02% |
74,313
+1,885
| +3% | +$157K |
|
556
KeyCorp
KEY
$24.2B
| $6.53M | 0.02% |
374,600
-4,914
| -1% | -$76.2K |
|
557
Carlisle Companies
CSL
$14.3B
| $6.47M | 0.02% |
17,314
-673
| -4% | -$250K |
|
558
Qualys
QLYS
$5.1B
| $6.46M | 0.02% |
45,212
| – | – |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $6.45M | 0.02% |
161,426
-2,338
| -1% | -$83.8K |
|
560
Teradyne
TER
$57.6B
| $6.35M | 0.02% |
70,657
+2,045
| +3% | +$163K |
|
561
Pool Corp
POOL
$6.75B
| $6.35M | 0.02% |
21,782
-9,646
| -31% | -$2.92M |
|
562
CF Industries
CF
$19.2B
| $6.35M | 0.02% |
69,015
-3,028
| -4% | -$258K |
|
563
Baxter International
BAX
$13.5B
| $6.33M | 0.02% |
209,175
-160
| -0.1% | -$4.85K |
|
564
Fidelity National Financial
FNF
$13.9B
| $6.33M | 0.02% |
112,858
+15,651
| +16% | +$915K |
|
565
Americold
COLD
$4.02B
| $6.3M | 0.02% |
379,052
-19,487
| -5% | -$353K |
|
566
Cooper Companies
COO
$14.1B
| $6.28M | 0.02% |
88,313
+2,746
| +3% | +$210K |
|
567
Domino's
DPZ
$11.5B
| $6.27M | 0.02% |
13,910
+27
| +0.2% | +$12.7K |
|
568
Stride
LRN
$3.41B
| $6.25M | 0.02% |
43,033
+10,870
| +34% | +$1.57M |
|
569
SL Green Realty
SLG
$3.76B
| $6.25M | 0.02% |
100,896
-2,029
| -2% | -$116K |
|
570
Independence Realty Trust
IRT
$3.92B
| $6.21M | 0.02% |
350,914
-4,991
| -1% | -$93.7K |
|
571
Align Technology
ALGN
$12.1B
| $6.16M | 0.02% |
32,533
+909
| +3% | +$161K |
|
572
Everest Group
EG
$14.5B
| $6.1M | 0.02% |
17,954
-433
| -2% | -$149K |
|
573
Omnicom Group
OMC
$21.6B
| $6.07M | 0.02% |
84,329
+2,855
| +4% | +$211K |
|
574
Textron
TXT
$14.7B
| $6.03M | 0.02% |
75,072
+609
| +0.8% | +$44.1K |
|
575
Broadstone Net Lease
BNL
$4.11B
| $6.01M | 0.02% |
374,475
+1,381
| +0.4% | +$22.1K |
|
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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.