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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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$104B
| $27.3M | 0.09% |
93,518
-1,249
| -1% | -$344K |
|
202
Vistra
VST
$50B
| $27.2M | 0.09% |
140,564
+5,005
| +4% | +$741K |
|
203
Kimberly-Clark
KMB
$36.3B
| $27.2M | 0.09% |
210,663
-384
| -0.2% | -$52.1K |
|
204
EOG Resources
EOG
$79.2B
| $27M | 0.08% |
226,143
-22,587
| -9% | -$2.58M |
|
205
Roper Technologies
ROP
$38.8B
| $27M | 0.08% |
47,689
-2,827
| -6% | -$1.6M |
|
206
Kroger
KR
$35.4B
| $26.9M | 0.08% |
375,393
-31,130
| -8% | -$2.15M |
|
207
Public Service Enterprise Group
PEG
$38.2B
| $26.9M | 0.08% |
319,507
-19,690
| -6% | -$1.59M |
|
208
Republic Services
RSG
$64.8B
| $26.8M | 0.08% |
108,858
+257
| +0.2% | +$63.5K |
|
209
Gaming and Leisure Properties
GLPI
$12.7B
| $26.8M | 0.08% |
573,893
-17,848
| -3% | -$843K |
|
210
Wabtec
WAB
$49.1B
| $26.8M | 0.08% |
127,922
-623
| -0.5% | -$120K |
|
211
Kimco Realty
KIM
$17.2B
| $26.7M | 0.08% |
1,268,264
+16,844
| +1% | +$349K |
|
212
Kinder Morgan
KMI
$71.7B
| $26.6M | 0.08% |
905,149
-91,532
| -9% | -$2.51M |
|
213
Regency Centers
REG
$14.7B
| $26.5M | 0.08% |
372,117
-5,929
| -2% | -$424K |
|
214
Marriott International
MAR
$98.3B
| $26.4M | 0.08% |
96,570
+705
| +0.7% | +$177K |
|
215
Monster Beverage
MNST
$94.3B
| $26.3M | 0.08% |
420,241
-3,307
| -0.8% | -$202K |
|
216
Robinhood
HOOD
$77.8B
| $26.3M | 0.08% |
280,687
+48,966
| +21% | +$2.9M |
|
217
CSX Corp
CSX
$93.4B
| $26.2M | 0.08% |
801,645
+5,714
| +0.7% | +$172K |
|
218
Equifax
EFX
$20.3B
| $26.1M | 0.08% |
100,549
+1,048
| +1% | +$267K |
|
219
Camden Property Trust
CPT
$11B
| $26M | 0.08% |
230,963
-2,580
| -1% | -$298K |
|
220
UDR
UDR
$12.3B
| $26M | 0.08% |
637,074
+18,357
| +3% | +$760K |
|
221
Air Products & Chemicals
APD
$65.7B
| $25.8M | 0.08% |
91,423
-103
| -0.1% | -$28.2K |
|
222
Zscaler
ZS
$24.5B
| $25.7M | 0.08% |
81,864
-1,172
| -1% | -$292K |
|
223
Healthpeak Properties
DOC
$15.1B
| $25.6M | 0.08% |
1,459,928
+132,893
| +10% | +$2.36M |
|
224
AutoZone
AZO
$49.2B
| $25.5M | 0.08% |
6,868
+4
| +0.1% | +$14.7K |
|
|
AXON
225
Axon Enterprise
AXON
$42.5B
| $25.5M | 0.08% |
30,774
+489
| +2% | +$333K |
|
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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.