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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 | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11.7B
| $2.03M | 0.01% |
24,955
-17,211
| -41% | -$1.34M |
|
702
International Seaways
INSW
$4.76B
| $1.97M | 0.01% |
54,049
+23,035
| +74% | +$826K |
|
|
UMH
703
UMH Properties
UMH
$1.29B
| $1.96M | 0.01% |
116,815
+8,497
| +8% | +$145K |
|
704
Qfin Holdings
QFIN
$1.69B
| $1.93M | 0.01% |
44,403
-352
| -0.8% | -$14.7K |
|
705
Global E Online
GLBE
$6.6B
| $1.92M | 0.01% |
57,285
+17,455
| +44% | +$589K |
|
706
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.85M | 0.01% |
3,000
+2,850
| +1,900% | +$1.63M |
|
|
JBGS
707
JBG SMITH
JBGS
$818M
| $1.81M | 0.01% |
104,474
-21,704
| -17% | -$353K |
|
708
Advanced Drainage Systems
WMS
$10.6B
| $1.77M | 0.01% |
15,408
| – | – |
|
|
XHR
709
Xenia Hotels & Resorts
XHR
$1.9B
| $1.76M | 0.01% |
139,844
-13,861
| -9% | -$159K |
|
710
CRISPR Therapeutics
CRSP
$4.73B
| $1.75M | 0.01% |
35,986
| – | – |
|
711
Bowman Consulting
BWMN
$470M
| $1.75M | 0.01% |
+60,774
| New | +$1.5M |
|
712
EPAM Systems
EPAM
$5.51B
| $1.75M | 0.01% |
9,875
-13,144
| -57% | -$2.2M |
|
713
Southern Copper
SCCO
$143B
| $1.73M | 0.01% |
17,767
+573
| +3% | +$50.4K |
|
|
VRNT
714
DELISTED
Verint Systems
VRNT
| $1.73M | 0.01% |
87,780
| – | – |
|
|
VRE
715
DELISTED
Veris Residential
VRE
| $1.71M | 0.01% |
114,758
-2,414
| -2% | -$37.1K |
|
716
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.71M | 0.01% |
170,963
-1,359
| -0.8% | -$12.6K |
|
717
Invesco
IVZ
$13.1B
| $1.71M | 0.01% |
108,246
+95,190
| +729% | +$1.37M |
|
718
Flex
FLEX
$41.7B
| $1.69M | 0.01% |
33,881
+2,561
| +8% | +$99.8K |
|
719
Globe Life
GL
$14.2B
| $1.67M | 0.01% |
13,445
-90
| -0.7% | -$10.9K |
|
720
Invesco DB Oil Fund
DBO
$403M
| $1.66M | 0.01% |
125,500
| – | – |
|
721
SiteOne Landscape Supply
SITE
$4.12B
| $1.65M | 0.01% |
13,608
-22,526
| -62% | -$2.66M |
|
|
AIV
722
Aimco
AIV
$387M
| $1.64M | 0.01% |
189,881
-914
| -0.5% | -$7.39K |
|
723
Ryan Specialty Holdings
RYAN
$5.72B
| $1.64M | 0.01% |
+24,082
| New | +$1.66M |
|
724
Empire State Realty Trust
ESRT
$872M
| $1.63M | 0.01% |
201,820
+3,494
| +2% | +$26.7K |
|
725
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.63M | 0.01% |
39,928
+39,230
| +5,620% | +$1.56M |
|
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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.