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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $38.6M | 0.12% |
99,150
-511
| -0.5% | -$206K |
|
152
CVS Health
CVS
$133B
| $38.1M | 0.12% |
551,705
+37,350
| +7% | +$2.45M |
|
153
Essex Property Trust
ESS
$18.3B
| $37.5M | 0.12% |
132,450
-1,436
| -1% | -$403K |
|
154
Cintas
CTAS
$81.9B
| $37.5M | 0.12% |
168,342
-17,244
| -9% | -$3.71M |
|
155
Cadence Design Systems
CDNS
$93.6B
| $37.4M | 0.12% |
121,448
+3,602
| +3% | +$1.05M |
|
156
Howmet Aerospace
HWM
$113B
| $37.4M | 0.12% |
200,807
-2,143
| -1% | -$330K |
|
157
Cigna
CI
$73.7B
| $37.3M | 0.12% |
112,977
-2,378
| -2% | -$767K |
|
158
TSMC
TSM
$2.1T
| $37.3M | 0.12% |
164,752
+12,218
| +8% | +$2.26M |
|
159
Parker-Hannifin
PH
$123B
| $37.3M | 0.12% |
53,353
-972
| -2% | -$614K |
|
160
DoorDash
DASH
$85.5B
| $37.1M | 0.12% |
150,650
+4,510
| +3% | +$905K |
|
161
Colgate-Palmolive
CL
$73.1B
| $36.9M | 0.12% |
406,275
-7,673
| -2% | -$700K |
|
162
KKR & Co
KKR
$91.1B
| $35.9M | 0.11% |
269,993
+514
| +0.2% | +$60.2K |
|
163
Moody's
MCO
$82.8B
| $35.9M | 0.11% |
71,591
+1,742
| +2% | +$807K |
|
164
Arthur J. Gallagher & Co
AJG
$64.1B
| $35.8M | 0.11% |
111,964
+3,830
| +4% | +$1.26M |
|
165
Cencora
COR
$60.6B
| $35.8M | 0.11% |
119,456
+13,819
| +13% | +$3.98M |
|
166
Carrier Global
CARR
$51B
| $35.7M | 0.11% |
487,143
-17,219
| -3% | -$1.17M |
|
167
Williams Companies
WMB
$87.5B
| $35.4M | 0.11% |
563,698
+16,503
| +3% | +$974K |
|
168
Mid-America Apartment Communities
MAA
$15.4B
| $35.1M | 0.11% |
237,189
-4,172
| -2% | -$651K |
|
169
O'Reilly Automotive
ORLY
$72.9B
| $34.9M | 0.11% |
387,458
+5,318
| +1% | +$485K |
|
170
Quanta Services
PWR
$100B
| $34.4M | 0.11% |
91,016
+6,265
| +7% | +$2.01M |
|
171
Emerson Electric
EMR
$83.9B
| $34.1M | 0.11% |
255,884
-6,977
| -3% | -$800K |
|
172
PayPal
PYPL
$48.9B
| $33.9M | 0.11% |
456,253
+20,977
| +5% | +$1.44M |
|
173
United Parcel Service
UPS
$88.6B
| $33.4M | 0.1% |
330,738
+30,509
| +10% | +$3M |
|
174
Chipotle Mexican Grill
CMG
$47.2B
| $33.1M | 0.1% |
588,913
+14,998
| +3% | +$763K |
|
175
Newmont
NEM
$98.7B
| $32.8M | 0.1% |
562,822
-7,233
| -1% | -$386K |
|
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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.