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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 | |
|---|---|---|---|---|---|---|
|
GAP
926
The Gap Inc
GAP
$7.23B
| $73.2K | ﹤0.01% |
3,354
-1,812
| -35% | -$40.5K |
|
927
Abercrombie & Fitch
ANF
$4.42B
| $71.6K | ﹤0.01% |
864
+434
| +101% | +$32.9K |
|
928
Planet Fitness
PLNT
$4.42B
| $71.1K | ﹤0.01% |
652
-15
| -2% | -$1.5K |
|
929
VF Corp
VFC
$5.63B
| $67.3K | ﹤0.01% |
5,725
+2,760
| +93% | +$34.2K |
|
930
Yelp
YELP
$1.45B
| $63.7K | ﹤0.01% |
1,860
+98
| +6% | +$3.54K |
|
931
KULR Technology Group
KULR
$123M
| $59.5K | ﹤0.01% |
8,341
+157
| +2% | +$1.49K |
|
932
Columbia Sportswear
COLM
$3.04B
| $58.7K | ﹤0.01% |
961
+143
| +17% | +$9.2K |
|
933
American Eagle Outfitters
AEO
$2.88B
| $57.5K | ﹤0.01% |
5,978
+1,805
| +43% | +$19.4K |
|
934
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $55.2K | ﹤0.01% |
682
+665
| +3,912% | +$54K |
|
935
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $49.1K | ﹤0.01% |
+576
| New | +$46.8K |
|
936
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $46.7K | ﹤0.01% |
+428
| New | +$42.1K |
|
937
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $40.6K | ﹤0.01% |
+613
| New | +$38.7K |
|
938
SPDR Gold Trust
GLD
$131B
| $30.5K | ﹤0.01% |
100
| – | – |
|
939
ASML
ASML
$626B
| $14.4K | ﹤0.01% |
18
-1
| -5% | -$718 |
|
940
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.2K | ﹤0.01% |
129
| – | – |
|
941
Rayonier
RYN
$6.55B
| $10.8K | ﹤0.01% |
513
| – | – |
|
|
PCH
942
DELISTED
PotlatchDeltic
PCH
| $9.55K | ﹤0.01% |
249
| – | – |
|
943
AstraZeneca
AZN
$263B
| $8.53K | ﹤0.01% |
61
+1
| +2% | +$140 |
|
944
GlobalFoundries
GFS
$27.4B
| $4.32K | ﹤0.01% |
113
| – | – |
|
945
Alaska Air
ALK
$5.29B
| – | – |
-18,380
| Closed | -$905K |
|
946
Ally Financial
ALLY
$13.2B
| – | – |
-100,921
| Closed | -$3.68M |
|
947
Affiliated Managers Group
AMG
$9.69B
| – | – |
-2,588
| Closed | -$435K |
|
948
Aramark
ARMK
$15B
| – | – |
-50,073
| Closed | -$1.73M |
|
949
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-6,308
| Closed | -$196K |
|
950
AXIS Capital
AXS
$7.68B
| – | – |
-13,710
| Closed | -$1.37M |
|
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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.