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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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$102B
| $82.2M | 0.26% |
274,901
+5,934
| +2% | +$1.81M |
|
77
Thermo Fisher Scientific
TMO
$213B
| $80.4M | 0.25% |
198,172
-885
| -0.4% | -$370K |
|
78
Citigroup
C
$222B
| $79.6M | 0.25% |
934,602
+37,410
| +4% | +$2.7M |
|
79
Gilead Sciences
GILD
$162B
| $79.1M | 0.25% |
713,477
+8,850
| +1% | +$942K |
|
80
Morgan Stanley
MS
$331B
| $78.9M | 0.25% |
559,867
-33,334
| -6% | -$4.09M |
|
81
Qualcomm
QCOM
$155B
| $76.8M | 0.24% |
482,377
+11,432
| +2% | +$1.68M |
|
82
Sherwin-Williams
SHW
$82.7B
| $75.9M | 0.24% |
221,017
+6,665
| +3% | +$2.31M |
|
83
NextEra Energy
NEE
$181B
| $73.8M | 0.23% |
1,062,984
+34,402
| +3% | +$2.39M |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $73.8M | 0.23% |
1,494,651
+11,809
| +0.8% | +$550K |
|
|
85
Adobe
ADBE
$99.5B
| $72.3M | 0.23% |
186,831
-32,679
| -15% | -$12.6M |
|
86
Spotify
SPOT
$103B
| $71.1M | 0.22% |
92,636
-34
| -0% | -$21.8K |
|
87
CrowdStrike
CRWD
$194B
| $69.1M | 0.22% |
542,948
-3,796
| -0.7% | -$411K |
|
88
Progressive
PGR
$123B
| $68.7M | 0.22% |
257,466
-5,813
| -2% | -$1.59M |
|
89
Blackrock
BLK
$169B
| $68.5M | 0.21% |
65,332
-1,271
| -2% | -$1.2M |
|
90
VICI Properties
VICI
$29B
| $68.5M | 0.21% |
2,100,070
+3,181
| +0.2% | +$101K |
|
91
GE Vernova
GEV
$264B
| $67.2M | 0.21% |
127,055
+9,930
| +8% | +$4.13M |
|
92
TJX Companies
TJX
$174B
| $67.1M | 0.21% |
542,977
-2,614
| -0.5% | -$332K |
|
|
SCHW
93
Charles Schwab
SCHW
$183B
| $66.6M | 0.21% |
729,490
+381
| +0.1% | +$31.9K |
|
94
Applied Materials
AMAT
$403B
| $65.1M | 0.2% |
355,531
+13,085
| +4% | +$2.07M |
|
95
Eaton
ETN
$161B
| $64.4M | 0.2% |
180,425
+2,043
| +1% | +$629K |
|
96
Vertex Pharmaceuticals
VRTX
$121B
| $63M | 0.2% |
141,561
-312
| -0.2% | -$144K |
|
97
Pfizer
PFE
$143B
| $61.3M | 0.19% |
2,529,246
-26,782
| -1% | -$625K |
|
98
CME Group
CME
$96.3B
| $60.2M | 0.19% |
218,570
+5,557
| +3% | +$1.51M |
|
99
Danaher
DHR
$137B
| $59.6M | 0.19% |
301,904
+5,600
| +2% | +$1.09M |
|
100
Comcast
CMCSA
$85B
| $59.5M | 0.19% |
1,667,252
+68,223
| +4% | +$2.36M |
|
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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.