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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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$4.49B
| $124K | ﹤0.01% |
2,690
+487
| +22% | +$21.5K |
|
|
HTT
902
High Templar Tech Ltd
HTT
$379M
| $124K | ﹤0.01% |
39,586
+2,817
| +8% | +$7.82K |
|
903
Kennametal
KMT
$2.59B
| $124K | ﹤0.01% |
+5,399
| New | +$112K |
|
904
StoneCo
STNE
$2.77B
| $124K | ﹤0.01% |
7,725
-1,724
| -18% | -$23K |
|
905
Shift4
FOUR
$4.2B
| $124K | ﹤0.01% |
1,250
+51
| +4% | +$4.45K |
|
|
HAPN
906
Happen Inc
HAPN
$2.21B
| $123K | ﹤0.01% |
10,232
+706
| +7% | +$7.33K |
|
907
LendingTree
TREE
$447M
| $123K | ﹤0.01% |
3,317
+1,261
| +61% | +$50.9K |
|
908
Q2 Holdings
QTWO
$3.8B
| $121K | ﹤0.01% |
1,291
-1,154
| -47% | -$97.4K |
|
909
nCino
NCNO
$2.02B
| $120K | ﹤0.01% |
4,284
+566
| +15% | +$14.1K |
|
910
PagSeguro Digital
PAGS
$2.69B
| $120K | ﹤0.01% |
12,411
-235
| -2% | -$2.12K |
|
911
BlackLine
BL
$1.84B
| $118K | ﹤0.01% |
2,089
-33
| -2% | -$1.7K |
|
912
Kaspi.kz JSC
KSPI
$16.9B
| $117K | ﹤0.01% |
1,384
+281
| +25% | +$24K |
|
913
Lemonade
LMND
$3.74B
| $114K | ﹤0.01% |
2,611
-454
| -15% | -$15.1K |
|
914
EverQuote
EVER
$892M
| $113K | ﹤0.01% |
4,682
+1,044
| +29% | +$24.7K |
|
915
Lufax Holding
LU
$1.35B
| $112K | ﹤0.01% |
40,140
+5,043
| +14% | +$14.2K |
|
916
ESAB
ESAB
$5.38B
| $106K | ﹤0.01% |
880
-97
| -10% | -$11.7K |
|
917
Kadant
KAI
$3.63B
| $101K | ﹤0.01% |
319
-10
| -3% | -$3.13K |
|
918
Invesco QQQ Trust
QQQ
$453B
| $98.7K | ﹤0.01% |
179
+30
| +20% | +$14.9K |
|
919
Halozyme
HALO
$9.79B
| $97.9K | ﹤0.01% |
+1,882
| New | +$107K |
|
920
Urban Outfitters
URBN
$6.35B
| $97.2K | ﹤0.01% |
1,340
+140
| +12% | +$8.41K |
|
921
Badger Meter
BMI
$3.89B
| $92.6K | ﹤0.01% |
378
-4,139
| -92% | -$938K |
|
922
Coupang
CPNG
$29.3B
| $86.6K | ﹤0.01% |
2,891
-320
| -10% | -$8.2K |
|
923
Krystal Biotech
KRYS
$10.1B
| $84.8K | ﹤0.01% |
+617
| New | +$90.6K |
|
924
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $78.8K | ﹤0.01% |
1,505
+1,494
| +13,582% | +$73.9K |
|
925
Dutch Bros
BROS
$9.03B
| $74.1K | ﹤0.01% |
1,084
-100
| -8% | -$6.52K |
|
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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.