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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 | |
|---|---|---|---|---|---|---|
|
LTC
626
LTC Properties
LTC
$2.06B
| $4.46M | 0.01% |
128,954
+4,642
| +4% | +$163K |
|
627
Dick's Sporting Goods
DKS
$17.5B
| $4.41M | 0.01% |
22,295
+29
| +0.1% | +$5.37K |
|
628
Annaly Capital Management
NLY
$17.1B
| $4.38M | 0.01% |
232,648
+8,694
| +4% | +$165K |
|
629
Zillow
Z
$7.79B
| $4.34M | 0.01% |
61,925
+2,563
| +4% | +$173K |
|
630
Owens Corning
OC
$11.2B
| $4.33M | 0.01% |
31,470
-989
| -3% | -$137K |
|
631
ICICI Bank
IBN
$108B
| $4.33M | 0.01% |
128,598
| – | – |
|
632
Universal Health Services
UHS
$10.2B
| $4.27M | 0.01% |
23,584
-6,571
| -22% | -$1.19M |
|
633
LXP Industrial Trust
LXP
$3.57B
| $4.27M | 0.01% |
103,277
-1,864
| -2% | -$76.7K |
|
634
BJs Wholesale Club
BJ
$12.5B
| $4.21M | 0.01% |
38,747
-26,778
| -41% | -$3.05M |
|
|
GTY
635
Getty Realty Corp
GTY
$2.11B
| $4.07M | 0.01% |
147,212
+4,647
| +3% | +$133K |
|
636
Nextpower Inc
NXT
$13.6B
| $4.04M | 0.01% |
74,296
-11,809
| -14% | -$592K |
|
637
Erie Indemnity
ERIE
$12.7B
| $4.01M | 0.01% |
11,560
+449
| +4% | +$167K |
|
638
Reddit
RDDT
$27.1B
| $3.96M | 0.01% |
26,309
+236
| +0.9% | +$26.8K |
|
639
Core & Main
CNM
$8.23B
| $3.94M | 0.01% |
65,284
| – | – |
|
640
Essential Utilities
WTRG
$11.3B
| $3.86M | 0.01% |
103,917
-1,208
| -1% | -$47.1K |
|
641
Restaurant Brands International
QSR
$25.7B
| $3.8M | 0.01% |
57,318
+9,903
| +21% | +$661K |
|
642
LKQ Corp
LKQ
$5.68B
| $3.78M | 0.01% |
102,003
-2,974
| -3% | -$119K |
|
|
MPT
643
Medical Properties Trust
MPT
$2.77B
| $3.69M | 0.01% |
855,814
-21,719
| -2% | -$107K |
|
|
LINE
644
Lineage Inc
LINE
$9.65B
| $3.68M | 0.01% |
84,605
-2,695
| -3% | -$130K |
|
|
ALEX
645
DELISTED
Alexander & Baldwin
ALEX
| $3.65M | 0.01% |
204,518
+6,205
| +3% | +$108K |
|
646
Woodward
WWD
$21.3B
| $3.64M | 0.01% |
+14,863
| New | +$3.04M |
|
647
Sunstone Hotel Investors
SHO
$2.19B
| $3.62M | 0.01% |
416,607
-72,570
| -15% | -$626K |
|
648
Lincoln Electric
LECO
$14.2B
| $3.55M | 0.01% |
17,090
-11,893
| -41% | -$2.27M |
|
649
Douglas Emmett
DEI
$1.98B
| $3.54M | 0.01% |
235,483
-11,596
| -5% | -$168K |
|
650
Bright Horizons
BFAM
$3.92B
| $3.51M | 0.01% |
28,412
-27,301
| -49% | -$3.35M |
|
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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.