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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $106M | 0.33% |
857,932
+14,164
| +2% | +$1.47M |
|
52
Intuitive Surgical
ISRG
$127B
| $105M | 0.33% |
193,600
+1,602
| +0.8% | +$838K |
|
53
Realty Income
O
$59.6B
| $104M | 0.33% |
1,806,659
+7,709
| +0.4% | +$436K |
|
54
Booking.com
BKNG
$149B
| $102M | 0.32% |
442,100
-3,275
| -0.7% | -$671K |
|
55
Merck
MRK
$322B
| $102M | 0.32% |
1,285,487
-7,134
| -0.6% | -$567K |
|
56
Intuit
INTU
$86.5B
| $99.5M | 0.31% |
126,304
+5,947
| +5% | +$4.02M |
|
57
Advanced Micro Devices
AMD
$776B
| $99.4M | 0.31% |
700,160
+8,467
| +1% | +$922K |
|
58
Linde
LIN
$221B
| $97.9M | 0.31% |
208,670
-184
| -0.1% | -$84K |
|
59
Simon Property Group
SPG
$74.4B
| $95.5M | 0.3% |
594,054
-7,517
| -1% | -$1.19M |
|
60
Amgen
AMGN
$208B
| $95.1M | 0.3% |
340,761
+6,506
| +2% | +$1.84M |
|
61
Honeywell
HON
$77B
| $90.5M | 0.28% |
412,436
+29,040
| +8% | +$5.88M |
|
62
iShares MBS ETF
MBB
$38.9B
| $90.4M | 0.28% |
962,798
-35,575
| -4% | -$3.3M |
|
63
Verizon
VZ
$195B
| $90.3M | 0.28% |
2,086,918
+37,956
| +2% | +$1.64M |
|
64
Public Storage
PSA
$60.5B
| $89.9M | 0.28% |
306,403
-4,198
| -1% | -$1.24M |
|
65
Mercado Libre
MELI
$95.2B
| $88.9M | 0.28% |
34,003
+1,513
| +5% | +$3.53M |
|
66
Boeing
BA
$171B
| $88.8M | 0.28% |
423,900
+9,243
| +2% | +$1.75M |
|
67
iShares MSCI Canada ETF
EWC
$6.13B
| $88.5M | 0.28% |
1,914,681
+20,134
| +1% | +$870K |
|
68
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $88.1M | 0.28% |
3,475,495
+62,800
| +2% | +$1.54M |
|
69
S&P Global
SPGI
$121B
| $86.7M | 0.27% |
164,401
+903
| +0.6% | +$451K |
|
70
Uber
UBER
$143B
| $85.5M | 0.27% |
916,930
+90,083
| +11% | +$7.42M |
|
71
PepsiCo
PEP
$190B
| $84.1M | 0.26% |
636,970
+6,064
| +1% | +$817K |
|
72
Palo Alto Networks
PANW
$270B
| $83.9M | 0.26% |
409,749
-7,322
| -2% | -$1.36M |
|
73
RTX Corp
RTX
$290B
| $83M | 0.26% |
568,225
-13,040
| -2% | -$1.74M |
|
74
Texas Instruments
TXN
$252B
| $82.8M | 0.26% |
399,005
+4,120
| +1% | +$731K |
|
75
Boston Scientific
BSX
$69.5B
| $82.5M | 0.26% |
768,034
+32,834
| +4% | +$3.32M |
|
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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.