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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 | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$10.3B
| $272K | ﹤0.01% |
2,909
-37,415
| -93% | -$3.17M |
|
|
PINE
852
Alpine Income Property Trust
PINE
$333M
| $270K | ﹤0.01% |
18,376
| – | – |
|
853
Bio-Techne
TECH
$11.2B
| $264K | ﹤0.01% |
5,134
-131,407
| -96% | -$6.6M |
|
854
Newmark Group
NMRK
$2.66B
| $260K | ﹤0.01% |
21,436
-3,855
| -15% | -$43.1K |
|
|
NXDT
855
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $259K | ﹤0.01% |
61,923
+282
| +0.5% | +$1.06K |
|
856
Viasat
VSAT
$10.6B
| $259K | ﹤0.01% |
17,735
-110
| -0.6% | -$1.11K |
|
|
PARA
857
DELISTED
Paramount Global Class B
PARA
| $257K | ﹤0.01% |
19,914
+2,575
| +15% | +$30.1K |
|
858
Federal Agricultural Mortgage
AGM
$2.47B
| $253K | ﹤0.01% |
+1,304
| New | +$239K |
|
859
Match Group
MTCH
$9.19B
| $252K | ﹤0.01% |
8,155
+837
| +11% | +$25K |
|
|
FVR
860
FrontView REIT
FVR
$475M
| $247K | ﹤0.01% |
20,574
-9,742
| -32% | -$115K |
|
861
Charles River Laboratories
CRL
$11.2B
| $247K | ﹤0.01% |
1,625
+135
| +9% | +$18K |
|
862
Credo Technology Group
CRDO
$38.6B
| $240K | ﹤0.01% |
2,595
+1,087
| +72% | +$63.4K |
|
863
Lamb Weston
LW
$7.22B
| $240K | ﹤0.01% |
4,633
+476
| +11% | +$25.5K |
|
864
Lumentum
LITE
$55.5B
| $236K | ﹤0.01% |
2,483
+1,374
| +124% | +$97.5K |
|
865
MGM Resorts International
MGM
$11.4B
| $235K | ﹤0.01% |
6,844
-84,069
| -92% | -$2.67M |
|
866
ITT
ITT
$17.5B
| $235K | ﹤0.01% |
1,500
+457
| +44% | +$65.1K |
|
867
Roku
ROKU
$21.5B
| $234K | ﹤0.01% |
2,667
-47,613
| -95% | -$3.33M |
|
868
Flowserve
FLS
$9.71B
| $223K | ﹤0.01% |
4,264
-7
| -0.2% | -$329 |
|
|
BRT
869
BRT Apartments
BRT
$281M
| $222K | ﹤0.01% |
14,205
| – | – |
|
870
APA Corp
APA
$13.2B
| $220K | ﹤0.01% |
12,015
+1,233
| +11% | +$21.4K |
|
871
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $215K | ﹤0.01% |
5,186
+5,146
| +12,865% | +$211K |
|
872
KE Holdings
BEKE
$18.7B
| $214K | ﹤0.01% |
12,053
-111,833
| -90% | -$2.15M |
|
873
Maplebear
CART
$10.5B
| $212K | ﹤0.01% |
+4,694
| New | +$204K |
|
874
Televisa
TV
$1.48B
| $210K | ﹤0.01% |
96,098
-162
| -0.2% | -$317 |
|
|
FSP
875
Franklin Street Properties
FSP
$47.2M
| $202K | ﹤0.01% |
123,204
| – | – |
|
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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.