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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 | |
|---|---|---|---|---|---|---|
751
XP
XP
$8.81B
| $1.19M | ﹤0.01% |
58,740
+1,142
| +2% | +$19.7K |
|
752
Evercore
EVR
$12.4B
| $1.17M | ﹤0.01% |
+4,326
| New | +$951K |
|
|
DHC
753
Diversified Healthcare Trust
DHC
$2.15B
| $1.11M | ﹤0.01% |
311,364
-21,814
| -7% | -$62.9K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$524M
| $1.11M | ﹤0.01% |
259,283
+3,373
| +1% | +$14K |
|
755
Huazhu Hotels Group
HTHT
$13.1B
| $1.11M | ﹤0.01% |
32,762
-1,164
| -3% | -$40.8K |
|
756
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.1M | ﹤0.01% |
+4,581
| New | +$999K |
|
757
SEI Investments
SEIC
$12.4B
| $1.1M | ﹤0.01% |
12,207
-38,870
| -76% | -$3.13M |
|
758
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.06M | ﹤0.01% |
28,369
+28,282
| +32,508% | +$1.04M |
|
|
SAFE
759
Safehold
SAFE
$1.16B
| $1.05M | ﹤0.01% |
67,336
-230
| -0.3% | -$3.57K |
|
|
NXRT
760
NexPoint Residential Trust
NXRT
$666M
| $1.04M | ﹤0.01% |
31,238
-2,721
| -8% | -$96.3K |
|
761
Sprouts Farmers Market
SFM
$8.13B
| $1.03M | ﹤0.01% |
6,262
-2,241
| -26% | -$366K |
|
762
Kanzhun
BZ
$7.27B
| $964K | ﹤0.01% |
54,058
+8,473
| +19% | +$142K |
|
|
PLYM
763
DELISTED
Plymouth Industrial REIT
PLYM
| $919K | ﹤0.01% |
57,243
| – | – |
|
|
GOOD
764
Gladstone Commercial Corp
GOOD
$605M
| $901K | ﹤0.01% |
62,894
+469
| +0.8% | +$6.66K |
|
|
PSTL
765
Postal Realty Trust
PSTL
$694M
| $880K | ﹤0.01% |
59,729
+1,892
| +3% | +$26K |
|
766
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $860K | ﹤0.01% |
18,381
-192
| -1% | -$7.85K |
|
767
Exelixis
EXEL
$13.3B
| $860K | ﹤0.01% |
19,501
| – | – |
|
|
JBS
768
JBS N.V.
JBS
$46.1B
| $837K | ﹤0.01% |
+57,300
| New | +$806K |
|
|
INN
769
Summit Hotel Properties
INN
$746M
| $819K | ﹤0.01% |
160,824
+4,483
| +3% | +$19.7K |
|
770
A10 Networks
ATEN
$2.13B
| $817K | ﹤0.01% |
+42,215
| New | +$721K |
|
|
STR
771
DELISTED
Sitio Royalties
STR
| $812K | ﹤0.01% |
44,197
-1,808
| -4% | -$32.4K |
|
|
AHRT
772
AH Realty Trust
AHRT
$529M
| $812K | ﹤0.01% |
118,217
+10,248
| +9% | +$71.2K |
|
773
SITE Centers
SITC
$225M
| $778K | ﹤0.01% |
68,825
-1,099
| -2% | -$13.2K |
|
774
Portland General Electric
POR
$5.8B
| $774K | ﹤0.01% |
+19,048
| New | +$799K |
|
|
WSR
775
DELISTED
Whitestone REIT
WSR
| $764K | ﹤0.01% |
61,188
-3,088
| -5% | -$39.3K |
|
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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.