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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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$4.14B
| $477K | ﹤0.01% |
4,373
-46
| -1% | -$5.16K |
|
802
MGIC Investment
MTG
$6.16B
| $474K | ﹤0.01% |
17,031
-11,910
| -41% | -$306K |
|
803
Crane Co
CR
$12.3B
| $462K | ﹤0.01% |
2,432
-26
| -1% | -$4.32K |
|
804
Stanley Black & Decker
SWK
$14.3B
| $452K | ﹤0.01% |
6,678
-54,752
| -89% | -$3.53M |
|
805
MarketAxess Holdings
MKTX
$5.71B
| $452K | ﹤0.01% |
2,023
+409
| +25% | +$89.9K |
|
806
Ralph Lauren
RL
$22.6B
| $435K | ﹤0.01% |
1,587
+369
| +30% | +$91.3K |
|
|
DAY
807
DELISTED
Dayforce
DAY
| $419K | ﹤0.01% |
7,562
-58,824
| -89% | -$3.36M |
|
|
TGNA
808
DELISTED
TEGNA Inc
TGNA
| $416K | ﹤0.01% |
24,842
-259
| -1% | -$4.31K |
|
809
Itron
ITRI
$4.36B
| $410K | ﹤0.01% |
3,115
+56
| +2% | +$6.33K |
|
810
Compañía de Minas Buenaventura
BVN
$7.69B
| $405K | ﹤0.01% |
24,674
-1,628
| -6% | -$24.7K |
|
811
TKO Group
TKO
$13.6B
| $404K | ﹤0.01% |
2,218
+277
| +14% | +$44.5K |
|
812
Hasbro
HAS
$13.2B
| $396K | ﹤0.01% |
5,371
+1,364
| +34% | +$86K |
|
813
BellRing Brands
BRBR
$1.44B
| $396K | ﹤0.01% |
6,833
-72
| -1% | -$4.8K |
|
|
ILPT
814
Industrial Logistics Properties Trust
ILPT
$575M
| $391K | ﹤0.01% |
85,852
| – | – |
|
815
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $386K | ﹤0.01% |
9,096
+9,062
| +26,653% | +$377K |
|
816
Dana Inc
DAN
$2.9B
| $383K | ﹤0.01% |
22,336
+8,643
| +63% | +$129K |
|
817
The Mosaic Company
MOS
$7.03B
| $383K | ﹤0.01% |
10,498
-2,807
| -21% | -$89.9K |
|
818
Legend Biotech
LEGN
$3.59B
| $375K | ﹤0.01% |
10,575
-510
| -5% | -$16.5K |
|
819
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $373K | ﹤0.01% |
13,470
+11,610
| +624% | +$296K |
|
820
Northwest Natural Holdings
NWN
$2.06B
| $372K | ﹤0.01% |
9,353
+126
| +1% | +$5.22K |
|
821
Moderna
MRNA
$21.8B
| $368K | ﹤0.01% |
13,334
-116,991
| -90% | -$3.08M |
|
822
Vail Resorts
MTN
$5.32B
| $367K | ﹤0.01% |
+2,336
| New | +$347K |
|
823
PAR Technology
PAR
$699M
| $365K | ﹤0.01% |
5,265
-55
| -1% | -$3.44K |
|
|
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
| $364K | ﹤0.01% |
31,711
-270,647
| -90% | -$3.01M |
|
825
Ambarella
AMBA
$3.77B
| $357K | ﹤0.01% |
5,407
+3,941
| +269% | +$209K |
|
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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.