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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 | |
|---|---|---|---|---|---|---|
576
Alibaba
BABA
$293B
| $5.98M | 0.02% |
+52,759
| New | +$6.25M |
|
|
DOCU
577
DocuSign
DOCU
$10.5B
| $5.98M | 0.02% |
76,814
-1,181
| -2% | -$95.5K |
|
578
Incyte
INCY
$24.2B
| $5.94M | 0.02% |
87,269
-2,762
| -3% | -$175K |
|
579
APi Group
APG
$17.1B
| $5.94M | 0.02% |
174,519
| – | – |
|
580
IDEX
IEX
$17B
| $5.85M | 0.02% |
33,332
-1,237
| -4% | -$219K |
|
|
CURB
581
Curbline Properties
CURB
$3.52B
| $5.81M | 0.02% |
254,520
+55,235
| +28% | +$1.27M |
|
582
Macerich
MAC
$7.33B
| $5.78M | 0.02% |
357,379
-9,916
| -3% | -$153K |
|
583
Watsco Inc
WSO
$12.7B
| $5.74M | 0.02% |
12,991
-93
| -0.7% | -$43.1K |
|
584
COPT Defense Properties
CDP
$4.3B
| $5.68M | 0.02% |
205,794
-31,383
| -13% | -$850K |
|
585
Jack Henry & Associates
JKHY
$10.9B
| $5.65M | 0.02% |
31,355
-370
| -1% | -$65.7K |
|
586
Graco
GGG
$12.9B
| $5.64M | 0.02% |
65,569
-4,548
| -6% | -$377K |
|
587
AZZ Inc
AZZ
$4.35B
| $5.61M | 0.02% |
59,351
+6,220
| +12% | +$549K |
|
588
Knife River
KNF
$4.15B
| $5.6M | 0.02% |
68,624
+13,703
| +25% | +$1.25M |
|
589
American Financial Group
AFG
$11.8B
| $5.59M | 0.02% |
44,322
-377
| -0.8% | -$47.2K |
|
590
Burlington
BURL
$23.2B
| $5.58M | 0.02% |
23,993
+79
| +0.3% | +$18.8K |
|
591
Apple Hospitality REIT
APLE
$3.9B
| $5.58M | 0.02% |
478,277
-3,064
| -0.6% | -$35.9K |
|
592
Best Buy
BBY
$18.2B
| $5.56M | 0.02% |
82,803
+968
| +1% | +$65.8K |
|
593
Masco
MAS
$14.1B
| $5.51M | 0.02% |
85,565
-566
| -0.7% | -$35.6K |
|
594
News Corp Class A
NWSA
$14.9B
| $5.49M | 0.02% |
184,775
-4,439
| -2% | -$122K |
|
595
Builders FirstSource
BLDR
$7.15B
| $5.45M | 0.02% |
46,744
-595
| -1% | -$68.7K |
|
596
Allegion
ALLE
$13.4B
| $5.44M | 0.02% |
37,730
+82
| +0.2% | +$11.2K |
|
597
Booz Allen Hamilton
BAH
$8.39B
| $5.3M | 0.02% |
50,944
-1,945
| -4% | -$218K |
|
598
McGrath RentCorp
MGRC
$2.81B
| $5.24M | 0.02% |
45,191
-581
| -1% | -$64.5K |
|
599
Kilroy Realty
KRC
$4.52B
| $5.2M | 0.02% |
151,633
-6,163
| -4% | -$201K |
|
600
RPM International
RPM
$13.7B
| $5.16M | 0.02% |
46,980
-164
| -0.3% | -$18K |
|
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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.