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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 | |
|---|---|---|---|---|---|---|
|
PGRE
726
DELISTED
Paramount Group
PGRE
| $1.61M | 0.01% |
264,250
+6,427
| +2% | +$33.5K |
|
727
VanEck Vietnam ETF
VNM
$491M
| $1.57M | ﹤0.01% |
114,436
-12,002
| -9% | -$152K |
|
|
UNIT
728
Uniti Group
UNIT
$2.36B
| $1.56M | ﹤0.01% |
362,088
+14,485
| +4% | +$65K |
|
729
RLJ Lodging Trust
RLJ
$1.86B
| $1.56M | ﹤0.01% |
214,542
-7,869
| -4% | -$56.7K |
|
730
Intapp
INTA
$2.52B
| $1.54M | ﹤0.01% |
29,741
-41,158
| -58% | -$2.25M |
|
731
Toll Brothers
TOL
$13.6B
| $1.53M | ﹤0.01% |
+13,390
| New | +$1.39M |
|
732
Exponent
EXPO
$3.24B
| $1.52M | ﹤0.01% |
20,374
-27,387
| -57% | -$2.12M |
|
|
733
Manhattan Associates
MANH
$11.2B
| $1.48M | ﹤0.01% |
7,493
-59,635
| -89% | -$10.8M |
|
734
Genpact
G
$5.96B
| $1.48M | ﹤0.01% |
33,618
+20,146
| +150% | +$912K |
|
735
Reynolds Consumer Products
REYN
$5.26B
| $1.45M | ﹤0.01% |
67,481
-12,865
| -16% | -$291K |
|
736
Clearway Energy Class C
CWEN
$4.94B
| $1.44M | ﹤0.01% |
44,907
+30,305
| +208% | +$905K |
|
737
BorgWarner
BWA
$13.1B
| $1.41M | ﹤0.01% |
+42,183
| New | +$1.29M |
|
738
Duolingo
DUOL
$6.28B
| $1.41M | ﹤0.01% |
+3,436
| New | +$1.51M |
|
739
Dropbox
DBX
$7.6B
| $1.38M | ﹤0.01% |
+48,366
| New | +$1.37M |
|
|
AAT
740
American Assets Trust
AAT
$1.45B
| $1.38M | ﹤0.01% |
69,985
-1,002
| -1% | -$19.5K |
|
|
CSR
741
Centerspace
CSR
$921M
| $1.38M | ﹤0.01% |
22,847
-2,244
| -9% | -$138K |
|
|
PDM
742
Piedmont Realty Trust
PDM
$1.21B
| $1.34M | ﹤0.01% |
183,354
-1,307
| -0.7% | -$9.03K |
|
|
CTO
743
CTO Realty Growth
CTO
$824M
| $1.32M | ﹤0.01% |
76,424
+4,882
| +7% | +$88.3K |
|
744
AES
AES
$10.5B
| $1.32M | ﹤0.01% |
125,193
+2,836
| +2% | +$30.4K |
|
745
Reinsurance Group of America
RGA
$15.5B
| $1.3M | ﹤0.01% |
6,571
+18
| +0.3% | +$3.51K |
|
746
On Holding
ONON
$12.1B
| $1.3M | ﹤0.01% |
24,939
+243
| +1% | +$12.4K |
|
|
HPP
747
Hudson Pacific Properties
HPP
$747M
| $1.3M | ﹤0.01% |
67,533
+38,011
| +129% | +$617K |
|
748
OGE Energy
OGE
$9.78B
| $1.29M | ﹤0.01% |
29,092
-848
| -3% | -$37.6K |
|
|
DEA
749
Easterly Government Properties
DEA
$1.13B
| $1.29M | ﹤0.01% |
58,022
+763
| +1% | +$16.6K |
|
750
Artisan Partners
APAM
$2.79B
| $1.28M | ﹤0.01% |
28,876
-845
| -3% | -$33.8K |
|
Similar funds
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.