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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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$16.8B
| $5.1M | 0.02% |
40,561
-26,624
| -40% | -$3.05M |
|
602
Paycom
PAYC
$7.64B
| $5.06M | 0.02% |
21,864
+434
| +2% | +$103K |
|
603
Nordson
NDSN
$16.6B
| $5.02M | 0.02% |
23,438
-902
| -4% | -$179K |
|
604
Akamai
AKAM
$16.7B
| $5M | 0.02% |
62,712
+2,204
| +4% | +$171K |
|
|
ONC
605
BeOne Medicines Ltd
ONC
$32.8B
| $4.95M | 0.02% |
20,453
| – | – |
|
|
MRP
606
Millrose Properties Inc
MRP
$4.65B
| $4.93M | 0.02% |
172,990
-1,608
| -0.9% | -$42.5K |
|
607
Blue Bird Corp
BLBD
$2.35B
| $4.92M | 0.02% |
114,094
-9,811
| -8% | -$374K |
|
608
Tanger
SKT
$4.67B
| $4.92M | 0.02% |
160,819
-604
| -0.4% | -$18.5K |
|
609
JB Hunt Transport Services
JBHT
$25.5B
| $4.84M | 0.02% |
33,733
-638
| -2% | -$88.3K |
|
610
Samsara
IOT
$21.7B
| $4.84M | 0.02% |
121,748
-32,301
| -21% | -$1.33M |
|
611
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.84M | 0.02% |
87,963
+7,084
| +9% | +$417K |
|
612
Gentex
GNTX
$4.97B
| $4.83M | 0.02% |
219,454
| – | – |
|
613
Revvity
RVTY
$12.6B
| $4.82M | 0.02% |
49,875
-850
| -2% | -$80.1K |
|
614
Highwoods Properties
HIW
$3.65B
| $4.76M | 0.01% |
153,146
-4,883
| -3% | -$144K |
|
615
Rivian
RIVN
$22B
| $4.7M | 0.01% |
342,331
+34,471
| +11% | +$468K |
|
616
InvenTrust Properties
IVT
$2.76B
| $4.67M | 0.01% |
170,322
+6,790
| +4% | +$189K |
|
617
Albertsons Companies
ACI
$5.62B
| $4.65M | 0.01% |
216,144
-25,583
| -11% | -$557K |
|
|
CNH
618
CNH Industrial
CNH
$12.7B
| $4.64M | 0.01% |
358,135
-4,103
| -1% | -$50.7K |
|
619
C.H. Robinson
CHRW
$17.4B
| $4.64M | 0.01% |
48,325
+884
| +2% | +$82.8K |
|
620
Entegris
ENTG
$18.1B
| $4.62M | 0.01% |
57,340
-236
| -0.4% | -$17.9K |
|
621
Bunge Global
BG
$20.4B
| $4.62M | 0.01% |
57,500
-23,927
| -29% | -$1.88M |
|
622
Ryanair
RYAAY
$30.4B
| $4.6M | 0.01% |
79,784
+28,364
| +55% | +$1.44M |
|
623
Crown Holdings
CCK
$12.8B
| $4.6M | 0.01% |
44,628
-1,817
| -4% | -$173K |
|
624
Solventum
SOLV
$14.8B
| $4.56M | 0.01% |
60,080
-1,414
| -2% | -$100K |
|
625
Carlyle Group
CG
$16.6B
| $4.5M | 0.01% |
87,601
-2,328
| -3% | -$100K |
|
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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.