We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$90.9B
| $48.6M | 0.15% |
319,252
+5,065
| +2% | +$724K |
|
127
Altria Group
MO
$114B
| $48.4M | 0.15% |
826,043
-16,928
| -2% | -$994K |
|
128
Blackstone
BX
$102B
| $48M | 0.15% |
321,185
-10,075
| -3% | -$1.38M |
|
129
Mondelez International
MDLZ
$79.5B
| $47.5M | 0.15% |
704,729
+54,122
| +8% | +$3.61M |
|
130
Southern Company
SO
$109B
| $47.3M | 0.15% |
515,060
+903
| +0.2% | +$81.1K |
|
131
TransDigm Group
TDG
$70.2B
| $47.1M | 0.15% |
30,978
+114
| +0.4% | +$160K |
|
132
Equity Residential
EQR
$24.9B
| $46.6M | 0.15% |
690,535
-10,883
| -2% | -$748K |
|
133
Waste Management
WM
$90.6B
| $46.1M | 0.14% |
201,295
-3,849
| -2% | -$893K |
|
134
Nike
NKE
$61.9B
| $46M | 0.14% |
647,289
+6,676
| +1% | +$401K |
|
135
Bristol-Myers Squibb
BMY
$133B
| $45.2M | 0.14% |
976,025
+39,965
| +4% | +$1.96M |
|
136
Intercontinental Exchange
ICE
$85.6B
| $45M | 0.14% |
245,023
+6,079
| +3% | +$1.04M |
|
137
Duke Energy
DUK
$97.8B
| $44.9M | 0.14% |
380,420
+2,515
| +0.7% | +$297K |
|
138
Motorola Solutions
MSI
$72.3B
| $44.7M | 0.14% |
106,284
-17,559
| -14% | -$7.35M |
|
139
American Tower
AMT
$80.8B
| $44.2M | 0.14% |
200,060
+3,467
| +2% | +$749K |
|
140
Cloudflare
NET
$99B
| $43.9M | 0.14% |
224,317
+4,210
| +2% | +$611K |
|
141
McKesson
MCK
$100B
| $43.2M | 0.14% |
58,909
-756
| -1% | -$534K |
|
142
Lockheed Martin
LMT
$134B
| $42.4M | 0.13% |
91,515
+643
| +0.7% | +$301K |
|
143
Trane Technologies
TT
$100B
| $42M | 0.13% |
96,024
-3,335
| -3% | -$1.32M |
|
144
Intel
INTC
$455B
| $41.9M | 0.13% |
1,871,250
+56,325
| +3% | +$1.17M |
|
145
Constellation Energy
CEG
$93.8B
| $41.7M | 0.13% |
129,211
+2,133
| +2% | +$564K |
|
|
FISV
146
Fiserv Inc
FISV
$28.8B
| $41.4M | 0.13% |
240,284
+1,866
| +0.8% | +$338K |
|
147
Fortinet
FTNT
$119B
| $40.6M | 0.13% |
384,386
-5,387
| -1% | -$544K |
|
148
Strategy Inc
MSTR
$34.1B
| $40.6M | 0.13% |
100,482
+12,054
| +14% | +$4.39M |
|
149
Synopsys
SNPS
$74.4B
| $40.1M | 0.13% |
78,291
+1,631
| +2% | +$760K |
|
150
Invitation Homes
INVH
$17.7B
| $39.5M | 0.12% |
1,204,343
+4,276
| +0.4% | +$144K |
|
Similar funds
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.