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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$32.4B
| $32.4M | 0.1% |
207,966
-3,976
| -2% | -$630K |
|
177
Aon
AON
$76.5B
| $32.1M | 0.1% |
89,950
+2,992
| +3% | +$1.08M |
|
178
Verisk Analytics
VRSK
$25.4B
| $32M | 0.1% |
102,859
+1,862
| +2% | +$565K |
|
179
Regeneron Pharmaceuticals
REGN
$78.5B
| $31.9M | 0.1% |
60,844
-1,494
| -2% | -$834K |
|
180
PNC Financial Services
PNC
$99.7B
| $31.7M | 0.1% |
169,844
+1,488
| +0.9% | +$252K |
|
181
Hilton Worldwide
HLT
$72.1B
| $31.6M | 0.1% |
118,612
-155
| -0.1% | -$36.9K |
|
182
Johnson Controls International
JCI
$88.8B
| $31.4M | 0.1% |
297,679
+26,333
| +10% | +$2.42M |
|
183
Applovin
APP
$133B
| $31.3M | 0.1% |
89,536
+9,734
| +12% | +$3.16M |
|
184
Northrop Grumman
NOC
$77.1B
| $31.2M | 0.1% |
62,385
+348
| +0.6% | +$171K |
|
185
Fair Isaac
FICO
$24.3B
| $30.7M | 0.1% |
16,805
+447
| +3% | +$839K |
|
186
Airbnb
ABNB
$89.9B
| $30.6M | 0.1% |
231,028
+29,274
| +15% | +$3.71M |
|
187
Illinois Tool Works
ITW
$82.6B
| $30.5M | 0.1% |
123,347
-3,351
| -3% | -$810K |
|
188
United Rentals
URI
$67.2B
| $30.5M | 0.1% |
40,418
+1,820
| +5% | +$1.22M |
|
189
Ecolab
ECL
$78.1B
| $30.1M | 0.09% |
111,897
+5,372
| +5% | +$1.37M |
|
|
BNY
190
Bank of New York Mellon
BNY
$106B
| $30.1M | 0.09% |
330,384
-1,009
| -0.3% | -$85.7K |
|
191
Idexx Laboratories
IDXX
$44.1B
| $29.8M | 0.09% |
55,620
-252
| -0.5% | -$121K |
|
192
Coinbase
COIN
$38.6B
| $29.6M | 0.09% |
84,431
+10,788
| +15% | +$2.52M |
|
193
HCA Healthcare
HCA
$87.2B
| $29.5M | 0.09% |
77,038
+477
| +0.6% | +$172K |
|
194
Sun Communities
SUI
$15.2B
| $29.5M | 0.09% |
233,296
+5,817
| +3% | +$721K |
|
195
US Bancorp
USB
$98.2B
| $29.5M | 0.09% |
651,733
-1,634
| -0.3% | -$68.7K |
|
196
Snowflake
SNOW
$102B
| $29.1M | 0.09% |
130,221
+10,406
| +9% | +$1.88M |
|
197
W.P. Carey
WPC
$16.8B
| $28.9M | 0.09% |
463,714
+24,368
| +6% | +$1.5M |
|
198
Autodesk
ADSK
$49.5B
| $28.8M | 0.09% |
93,128
+2,340
| +3% | +$664K |
|
199
Freeport-McMoran
FCX
$90B
| $27.9M | 0.09% |
643,302
+6,707
| +1% | +$255K |
|
200
Marvell Technology
MRVL
$168B
| $27.3M | 0.09% |
353,083
+8,779
| +3% | +$548K |
|
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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.