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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 | |
|---|---|---|---|---|---|---|
|
UHT
776
Universal Health Realty Income Trust
UHT
$603M
| $762K | ﹤0.01% |
19,070
| – | – |
|
777
Vipshop
VIPS
$7.37B
| $750K | ﹤0.01% |
49,825
-4,782
| -9% | -$67.7K |
|
778
DT Midstream
DTM
$14.1B
| $723K | ﹤0.01% |
6,575
-288
| -4% | -$29.2K |
|
779
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $706K | ﹤0.01% |
5,236
+5,201
| +14,860% | +$702K |
|
|
ALX
780
Alexander's
ALX
$1.3B
| $697K | ﹤0.01% |
3,094
| – | – |
|
|
PKST
781
DELISTED
Peakstone Realty Trust
PKST
| $696K | ﹤0.01% |
52,671
| – | – |
|
782
Albemarle
ALB
$13.9B
| $675K | ﹤0.01% |
10,770
-33,959
| -76% | -$2.01M |
|
|
FPI
783
Farmland Partners
FPI
$408M
| $661K | ﹤0.01% |
57,469
-7,136
| -11% | -$76.5K |
|
784
TAL Education Group
TAL
$6.93B
| $658K | ﹤0.01% |
64,362
-2,388
| -4% | -$24.7K |
|
|
NLOP
785
Net Lease Office Properties
NLOP
$173M
| $653K | ﹤0.01% |
20,065
-1,904
| -9% | -$58.2K |
|
|
XRN
786
Chiron Real Estate Inc
XRN
$514M
| $616K | ﹤0.01% |
17,772
| – | – |
|
787
Southwest Airlines
LUV
$22B
| $612K | ﹤0.01% |
18,858
-51,552
| -73% | -$1.55M |
|
788
Henry Schein
HSIC
$9.77B
| $605K | ﹤0.01% |
8,286
+739
| +10% | +$50.9K |
|
|
CHCT
789
Community Healthcare Trust
CHCT
$523M
| $603K | ﹤0.01% |
36,267
-1,576
| -4% | -$26K |
|
|
BFS
790
Saul Centers
BFS
$836M
| $596K | ﹤0.01% |
17,454
-1,053
| -6% | -$35.5K |
|
|
SVC
791
Service Properties Trust
SVC
$1.04B
| $591K | ﹤0.01% |
49,490
| – | – |
|
792
Dolby
DLB
$5.51B
| $571K | ﹤0.01% |
+7,695
| New | +$576K |
|
|
CBL
793
CBL Properties
CBL
$1.82B
| $556K | ﹤0.01% |
21,908
-14
| -0.1% | -$345 |
|
|
OLP
794
One Liberty Properties
OLP
$530M
| $544K | ﹤0.01% |
22,810
| – | – |
|
|
CLDT
795
Chatham Lodging
CLDT
$622M
| $527K | ﹤0.01% |
75,660
| – | – |
|
796
Arm
ARM
$256B
| $516K | ﹤0.01% |
3,192
-51
| -2% | -$6.33K |
|
797
Skyworks Solutions
SWKS
$9.37B
| $502K | ﹤0.01% |
6,740
-60,096
| -90% | -$4.01M |
|
|
LAND
798
Gladstone Land Corp
LAND
$350M
| $486K | ﹤0.01% |
47,826
+1,258
| +3% | +$12.4K |
|
799
Jackson Financial
JXN
$8.53B
| $486K | ﹤0.01% |
5,468
-14,440
| -73% | -$1.17M |
|
800
Nexstar Media Group
NXST
$5.82B
| $482K | ﹤0.01% |
2,788
+928
| +50% | +$152K |
|
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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.