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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 | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$128B
| $59.4M | 0.19% |
279,318
+108,042
| +63% | +$20.2M |
|
102
Extra Space Storage
EXR
$31.3B
| $59.3M | 0.19% |
402,390
-2,675
| -0.7% | -$389K |
|
103
Stryker
SYK
$125B
| $59M | 0.18% |
149,071
+6,266
| +4% | +$2.34M |
|
104
Union Pacific
UNP
$174B
| $58.6M | 0.18% |
254,603
+1,792
| +0.7% | +$398K |
|
105
Ventas
VTR
$48B
| $58.2M | 0.18% |
921,752
+46,125
| +5% | +$3.01M |
|
106
AvalonBay Communities
AVB
$26.5B
| $58.2M | 0.18% |
286,009
-1,031
| -0.4% | -$211K |
|
107
KLA
KLAC
$239B
| $58M | 0.18% |
647,760
+35,900
| +6% | +$2.7M |
|
108
Micron Technology
MU
$930B
| $57.9M | 0.18% |
469,859
+13,483
| +3% | +$1.26M |
|
109
T-Mobile US
TMUS
$185B
| $57.3M | 0.18% |
240,516
-18,219
| -7% | -$4.45M |
|
110
Iron Mountain
IRM
$36.4B
| $57M | 0.18% |
555,950
+936
| +0.2% | +$88.2K |
|
111
Royal Caribbean
RCL
$85.1B
| $56.5M | 0.18% |
180,556
+12,475
| +7% | +$2.97M |
|
112
Chubb
CB
$135B
| $55.4M | 0.17% |
191,317
-745
| -0.4% | -$214K |
|
113
Automatic Data Processing
ADP
$106B
| $55.1M | 0.17% |
178,745
+3,270
| +2% | +$1M |
|
114
Deere & Co
DE
$160B
| $54.9M | 0.17% |
107,955
+962
| +0.9% | +$471K |
|
115
Lam Research
LRCX
$367B
| $53.8M | 0.17% |
552,691
+10,476
| +2% | +$831K |
|
116
Sea Limited
SE
$65.4B
| $52.7M | 0.17% |
329,470
+68,206
| +26% | +$9.87M |
|
117
Arista Networks
ANET
$227B
| $52.4M | 0.16% |
511,816
+18,744
| +4% | +$1.62M |
|
118
Amphenol
APH
$198B
| $51.9M | 0.16% |
525,549
-6,160
| -1% | -$504K |
|
119
Analog Devices
ADI
$179B
| $51.5M | 0.16% |
216,532
+4,260
| +2% | +$887K |
|
120
Travelers Companies
TRV
$78.1B
| $51.5M | 0.16% |
192,563
+609
| +0.3% | +$161K |
|
121
Lowe's Companies
LOW
$117B
| $51.1M | 0.16% |
230,358
-624
| -0.3% | -$139K |
|
122
Medtronic
MDT
$109B
| $50.2M | 0.16% |
575,592
+10,458
| +2% | +$887K |
|
|
MRSH
123
Marsh
MRSH
$90.5B
| $48.8M | 0.15% |
223,237
+1,079
| +0.5% | +$244K |
|
124
Starbucks
SBUX
$120B
| $48.8M | 0.15% |
532,340
+24,889
| +5% | +$2.16M |
|
125
ConocoPhillips
COP
$147B
| $48.7M | 0.15% |
542,303
-13,345
| -2% | -$1.2M |
|
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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.