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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 | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$49B
| $354K | ﹤0.01% |
3,514
-37
| -1% | -$4.01K |
|
827
Pinnacle West Capital
PNW
$12.2B
| $353K | ﹤0.01% |
3,951
+637
| +19% | +$58.3K |
|
828
Evertec
EVTC
$1.88B
| $348K | ﹤0.01% |
+9,643
| New | +$342K |
|
|
IPG
829
DELISTED
Interpublic Group of Companies
IPG
| $347K | ﹤0.01% |
14,166
-139,664
| -91% | -$3.4M |
|
830
CarMax
KMX
$8.13B
| $336K | ﹤0.01% |
4,995
-55,658
| -92% | -$3.74M |
|
831
Assurant
AIZ
$13.8B
| $329K | ﹤0.01% |
1,666
-21,416
| -93% | -$4.21M |
|
832
AST SpaceMobile
ASTS
$17.6B
| $328K | ﹤0.01% |
7,009
-107
| -2% | -$3.1K |
|
833
Norwegian Cruise Line
NCLH
$8.51B
| $324K | ﹤0.01% |
15,989
+2,896
| +22% | +$51.8K |
|
834
MACOM Technology Solutions
MTSI
$19.2B
| $320K | ﹤0.01% |
2,232
+212
| +10% | +$24.8K |
|
835
Gogo Inc
GOGO
$565M
| $318K | ﹤0.01% |
21,660
-212
| -1% | -$2.16K |
|
836
Huntington Ingalls Industries
HII
$12.9B
| $313K | ﹤0.01% |
1,298
+158
| +14% | +$35.3K |
|
837
Spectrum Brands
SPB
$2.04B
| $312K | ﹤0.01% |
5,882
-61
| -1% | -$3.64K |
|
838
Valmont Industries
VMI
$9.3B
| $298K | ﹤0.01% |
913
-9
| -1% | -$2.76K |
|
|
PPLI
839
People Inc
PPLI
$3.09B
| $297K | ﹤0.01% |
7,952
+3,618
| +83% | +$131K |
|
840
FIVE9
FIVN
$2.11B
| $297K | ﹤0.01% |
+11,212
| New | +$292K |
|
841
Black Hills Corp
BKH
$5.42B
| $296K | ﹤0.01% |
+5,279
| New | +$309K |
|
842
Resideo Technologies
REZI
$5.19B
| $292K | ﹤0.01% |
13,253
-139
| -1% | -$2.65K |
|
843
Autohome
ATHM
$2.67B
| $286K | ﹤0.01% |
11,084
-425
| -4% | -$11K |
|
|
CIO
844
DELISTED
City Office REIT
CIO
| $285K | ﹤0.01% |
53,460
| – | – |
|
845
Eastman Chemical
EMN
$8B
| $285K | ﹤0.01% |
3,821
-44,077
| -92% | -$3.46M |
|
846
Greif
GEF
$4.92B
| $281K | ﹤0.01% |
4,327
+77
| +2% | +$4.38K |
|
847
Franklin Resources
BEN
$17.6B
| $280K | ﹤0.01% |
11,756
-97,795
| -89% | -$2.02M |
|
848
A.O. Smith
AOS
$8.17B
| $280K | ﹤0.01% |
4,266
-43,738
| -91% | -$2.86M |
|
849
Generac Holdings
GNRC
$11.6B
| $277K | ﹤0.01% |
1,936
+223
| +13% | +$27.2K |
|
850
Western Union
WU
$1.98B
| $275K | ﹤0.01% |
32,643
-35,979
| -52% | -$342K |
|
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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.