We are live on ! Find out more
Asset Management One

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
Cap. Flow
+$111M
Cap. Flow %
0.35%
Top 10 Hldgs %
32.41%
Holding
999
New
33
Increased
466
Reduced
404
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.7M
2
NVDA icon
NVIDIA
NVDA
+$22.4M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
COF icon
Capital One
COF
+$20.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18M
2
ADBE icon
Adobe
ADBE
+$12.6M
3
MANH icon
Manhattan Associates
MANH
+$10.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.49M
5
CSGP icon
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
ONTO icon
976
Onto Innovation
ONTO
$12.9B
– –
-521
Closed -$63.2K
OPI
977
DELISTED
Office Properties Income Trust
OPI
– –
-71,394
Closed -$32.6K
OWL icon
978
Blue Owl Capital
OWL
$6.96B
– –
-13,858
Closed -$278K
OVV icon
979
Ovintiv
OVV
$17.3B
– –
-97,127
Closed -$4.16M
PI icon
980
Impinj
PI
$4.62B
– –
-775
Closed -$70.3K
REVG
981
DELISTED
REV Group
REVG
– –
-53,939
Closed -$1.7M
SF
982
Stifel
SF
$12.6B
– –
-18,533
Closed -$1.16M
SLAB icon
983
Silicon Laboratories
SLAB
$7.17B
– –
-846
Closed -$95.2K
SNX icon
984
TD Synnex
SNX
$20.4B
– –
-9,447
Closed -$982K
SPSC icon
985
SPS Commerce
SPSC
$2.64B
– –
-3,383
Closed -$449K
THC icon
986
Tenet Healthcare
THC
$20.5B
– –
-957
Closed -$129K
TMHC
987
DELISTED
Taylor Morrison
TMHC
– –
-20,886
Closed -$1.25M
UNM icon
988
Unum
UNM
$13.6B
– –
-17,302
Closed -$1.41M
USMV icon
989
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-173
Closed -$16.2K
VALE icon
990
Vale
VALE
$64.1B
– –
-156,386
Closed -$1.56M
VCYT icon
991
Veracyte
VCYT
$3.7B
– –
-4,943
Closed -$147K
VRTS icon
992
Virtus Investment Partners
VRTS
$1.06B
– –
-737
Closed -$127K
WEN icon
993
Wendy's
WEN
$1.4B
– –
-21,633
Closed -$316K
WLK icon
994
Westlake Corp
WLK
$9.03B
– –
-12,253
Closed -$1.23M
WOLF icon
995
Wolfspeed
WOLF
$1.23B
– –
-31,404
Closed -$96.1K
PRMB
996
Primo Brands
PRMB
$8.24B
– –
-2,088
Closed -$74.1K
SNDK
997
Sandisk
SNDK
$180B
– –
-1,810
Closed -$86.2K
JOYY
998
JOYY Inc
JOYY
$3.71B
– –
-6,030
Closed -$253K
EQC
999
DELISTED
Equity Commonwealth
EQC
– –
-155,790
Closed -$251K
36 37 38 39
40

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.