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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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$9.32B
| $3.5M | 0.01% |
259,796
-313
| -0.1% | -$4.28K |
|
652
Snap
SNAP
$7.89B
| $3.48M | 0.01% |
400,739
+7,104
| +2% | +$59K |
|
653
Brookfield Asset Management
BAM
$77.3B
| $3.48M | 0.01% |
62,914
| – | – |
|
654
SentinelOne
S
$6.53B
| $3.48M | 0.01% |
190,110
| – | – |
|
655
Corebridge Financial
CRBG
$14.1B
| $3.47M | 0.01% |
97,857
-1,239
| -1% | -$38.5K |
|
656
Acadia Realty Trust
AKR
$3.09B
| $3.47M | 0.01% |
186,937
+11,040
| +6% | +$214K |
|
657
United Airlines
UAL
$39.4B
| $3.47M | 0.01% |
43,583
-13,484
| -24% | -$993K |
|
658
Molson Coors Class B
TAP
$7.79B
| $3.39M | 0.01% |
70,573
-683
| -1% | -$37.6K |
|
659
Urban Edge Properties
UE
$2.86B
| $3.39M | 0.01% |
181,651
-7,340
| -4% | -$134K |
|
660
iShares MSCI India ETF
INDA
$6.89B
| $3.39M | 0.01% |
60,869
| – | – |
|
661
Outfront Media
OUT
$5.61B
| $3.27M | 0.01% |
200,228
+910
| +0.5% | +$14.2K |
|
662
Park Hotels & Resorts
PK
$3.03B
| $3.24M | 0.01% |
316,279
-19,287
| -6% | -$196K |
|
663
Kirby Corp
KEX
$7.01B
| $3.22M | 0.01% |
28,422
-4,291
| -13% | -$450K |
|
664
InterDigital
IDCC
$7.87B
| $3.2M | 0.01% |
14,261
-4,286
| -23% | -$908K |
|
|
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
| $3.18M | 0.01% |
99,553
-1,770
| -2% | -$61.8K |
|
666
Fox Class B
FOX
$21.8B
| $3.18M | 0.01% |
61,517
-106
| -0.2% | -$5.16K |
|
667
WIX.com
WIX
$2.3B
| $3.12M | 0.01% |
19,683
+618
| +3% | +$99.5K |
|
668
Cogent Communications
CCOI
$676M
| $3.06M | 0.01% |
63,555
+19,394
| +44% | +$985K |
|
669
Bentley Systems
BSY
$10.8B
| $3.06M | 0.01% |
56,668
-4,322
| -7% | -$200K |
|
670
Buckle
BKE
$2.25B
| $3.06M | 0.01% |
67,379
+32,075
| +91% | +$1.27M |
|
671
Morningstar
MORN
$7.22B
| $2.98M | 0.01% |
9,486
-16,627
| -64% | -$4.92M |
|
672
America Movil
AMX
$76.1B
| $2.96M | 0.01% |
165,135
| – | – |
|
|
TPC
673
Tutor Perini Cor
TPC
$4.41B
| $2.91M | 0.01% |
+62,246
| New | +$1.98M |
|
674
Rapid7
RPD
$645M
| $2.89M | 0.01% |
125,093
| – | – |
|
675
IES Holdings
IESC
$14.8B
| $2.84M | 0.01% |
9,591
-2,550
| -21% | -$601K |
|
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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.