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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 | |
|---|---|---|---|---|---|---|
676
Mueller Water Products
MWA
$3.95B
| $2.82M | 0.01% |
117,125
-55,377
| -32% | -$1.37M |
|
677
Futu Holdings
FUTU
$14.7B
| $2.75M | 0.01% |
22,219
+94
| +0.4% | +$9.61K |
|
678
VanEck Gold Miners ETF
GDX
$22.7B
| $2.74M | 0.01% |
52,719
-21,619
| -29% | -$1.07M |
|
|
SILA
679
DELISTED
Sila Realty Trust
SILA
| $2.7M | 0.01% |
114,234
+33,430
| +41% | +$842K |
|
680
Yum China
YUMC
$16.5B
| $2.65M | 0.01% |
59,340
-1,592
| -3% | -$71.2K |
|
|
ECG
681
Everus Construction Group
ECG
$6.4B
| $2.58M | 0.01% |
40,567
-30,338
| -43% | -$1.54M |
|
682
American States Water
AWR
$3.36B
| $2.58M | 0.01% |
33,618
-1,001
| -3% | -$78.6K |
|
683
DaVita
DVA
$15.4B
| $2.57M | 0.01% |
18,036
-2,027
| -10% | -$287K |
|
684
Vanguard S&P 500 ETF
VOO
$979B
| $2.54M | 0.01% |
4,467
+4,432
| +12,663% | +$2.33M |
|
685
iShares Gold Trust
IAU
$62.9B
| $2.53M | 0.01% |
40,550
-9,000
| -18% | -$558K |
|
686
Ingredion
INGR
$6.27B
| $2.46M | 0.01% |
18,154
-54
| -0.3% | -$7.29K |
|
|
RAL
687
Ralliant Corp
RAL
$7.23B
| $2.46M | 0.01% |
+50,774
| New | +$2.5M |
|
688
Dillards
DDS
$9.19B
| $2.41M | 0.01% |
5,758
+4,232
| +277% | +$1.58M |
|
689
Viatris
VTRS
$20.4B
| $2.37M | 0.01% |
265,017
-217,970
| -45% | -$1.84M |
|
690
Credicorp
BAP
$31.8B
| $2.35M | 0.01% |
10,493
-383
| -4% | -$77.6K |
|
|
ELME
691
Elme Communities
ELME
$143M
| $2.34M | 0.01% |
146,903
-1,283
| -0.9% | -$20.4K |
|
692
Diamondrock Hospitality Co
DRH
$2.71B
| $2.25M | 0.01% |
293,775
-27,097
| -8% | -$202K |
|
693
Brown-Forman Class B
BF.B
$13.2B
| $2.24M | 0.01% |
83,426
-137
| -0.2% | -$4.4K |
|
694
Innovative Industrial Properties
IIPR
$1.71B
| $2.21M | 0.01% |
40,034
-1,064
| -3% | -$58.2K |
|
695
Flowers Foods
FLO
$1.49B
| $2.2M | 0.01% |
137,516
+56,869
| +71% | +$980K |
|
696
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $2.18M | 0.01% |
40,163
+3,155
| +9% | +$176K |
|
697
Tapestry
TPR
$30.8B
| $2.13M | 0.01% |
24,277
+17,913
| +281% | +$1.36M |
|
|
NTST
698
NETSTREIT Corp
NTST
$2.09B
| $2.13M | 0.01% |
125,712
+8,904
| +8% | +$143K |
|
699
Global Net Lease
GNL
$1.84B
| $2.1M | 0.01% |
278,354
-1,925
| -0.7% | -$14.6K |
|
700
Hyatt Hotels
H
$16.4B
| $2.09M | 0.01% |
14,958
+800
| +6% | +$99.8K |
|
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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.