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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 | |
|---|---|---|---|---|---|---|
876
Caesars Entertainment
CZR
$6.06B
| $193K | ﹤0.01% |
6,784
+592
| +10% | +$16.1K |
|
877
Elastic
ESTC
$6.84B
| $191K | ﹤0.01% |
+2,261
| New | +$191K |
|
878
Telesat
TSAT
$567M
| $189K | ﹤0.01% |
7,723
+100
| +1% | +$1.75K |
|
|
ECHO
879
EchoStar
ECHO
$24.4B
| $188K | ﹤0.01% |
6,789
-49
| -0.7% | -$1.08K |
|
|
VNET
880
VNET Group
VNET
$2.04B
| $183K | ﹤0.01% |
26,469
+13,461
| +103% | +$80.6K |
|
881
Mohawk Industries
MHK
$7.5B
| $180K | ﹤0.01% |
1,717
+190
| +12% | +$19.8K |
|
|
BHR
882
Braemar Hotels & Resorts
BHR
$156M
| $178K | ﹤0.01% |
72,584
| – | – |
|
|
MDV
883
Modiv Industrial
MDV
$179M
| $177K | ﹤0.01% |
12,598
| – | – |
|
884
Amdocs
DOX
$5.92B
| $176K | ﹤0.01% |
1,929
-12
| -0.6% | -$1.07K |
|
|
ONL
885
Orion Office REIT
ONL
$150M
| $174K | ﹤0.01% |
81,522
| – | – |
|
886
Enphase Energy
ENPH
$4.96B
| $172K | ﹤0.01% |
4,342
+516
| +13% | +$23.8K |
|
887
Semtech
SMTC
$11B
| $171K | ﹤0.01% |
3,785
+2,094
| +124% | +$74.5K |
|
|
SMA
888
SmartStop Self Storage REIT
SMA
$1.86B
| $169K | ﹤0.01% |
+4,673
| New | +$165K |
|
889
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $163K | ﹤0.01% |
3,232
+1,012
| +46% | +$50K |
|
890
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $161K | ﹤0.01% |
1,483
+1,471
| +12,258% | +$145K |
|
891
Euronet Worldwide
EEFT
$2.72B
| $159K | ﹤0.01% |
1,572
-419
| -21% | -$43.3K |
|
892
AmpliTech
AMPG
$118M
| $140K | ﹤0.01% |
66,184
+611
| +0.9% | +$1.16K |
|
893
Chefs' Warehouse
CHEF
$4.71B
| $138K | ﹤0.01% |
+2,163
| New | +$128K |
|
894
SoFi Technologies
SOFI
$21B
| $136K | ﹤0.01% |
7,474
-640
| -8% | -$8.44K |
|
|
TIGR
895
UP Fintech Holding
TIGR
$876M
| $133K | ﹤0.01% |
13,749
+1,826
| +15% | +$15.3K |
|
896
Pegasystems
PEGA
$5.02B
| $132K | ﹤0.01% |
2,436
-430
| -15% | -$19.5K |
|
|
JBTM
897
JBT Marel
JBTM
$7.21B
| $127K | ﹤0.01% |
1,058
+144
| +16% | +$16.1K |
|
898
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $127K | ﹤0.01% |
2,890
+2,866
| +11,942% | +$122K |
|
899
Upstart Holdings
UPST
$2.63B
| $126K | ﹤0.01% |
1,943
-67
| -3% | -$3.29K |
|
900
News Corp Class B
NWS
$16.9B
| $124K | ﹤0.01% |
3,628
+418
| +13% | +$13.2K |
|
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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.