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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
+9.1%
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
$34.5B
AUM Growth
+$2.62B
(+8.2%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
987
New
43
Increased
459
Reduced
395
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
NVIDIA
NVDA
|
+$24.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$24.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24M |
| 5 |
Oracle
ORCL
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$43.7M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$19.2M |
| 3 |
HES
Hess
HES
|
+$16.8M |
| 4 |
ANSS
Ansys
ANSS
|
+$14.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Financials | 10.64% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$34.8B
| $25.2M | 0.07% |
81,911
-93
| -0.1% | -$26.4K |
|
227
Kroger
KR
$35.4B
| $25.2M | 0.07% |
373,128
-2,265
| -0.6% | -$158K |
|
228
Allstate
ALL
$68B
| $25.1M | 0.07% |
117,119
+339
| +0.3% | +$68.4K |
|
229
Freeport-McMoran
FCX
$90B
| $25.1M | 0.07% |
640,650
-2,652
| -0.4% | -$115K |
|
230
Marriott International
MAR
$98.3B
| $25.1M | 0.07% |
96,376
-194
| -0.2% | -$52.1K |
|
231
EOG Resources
EOG
$79.2B
| $25.1M | 0.07% |
223,672
-2,471
| -1% | -$295K |
|
232
Public Service Enterprise Group
PEG
$38.2B
| $25.1M | 0.07% |
300,373
-19,134
| -6% | -$1.6M |
|
233
American Electric Power
AEP
$69.6B
| $24.9M | 0.07% |
221,240
+2,647
| +1% | +$290K |
|
234
Truist Financial
TFC
$63.3B
| $24.9M | 0.07% |
544,331
-2,661
| -0.5% | -$120K |
|
235
Fair Isaac
FICO
$24.3B
| $24.9M | 0.07% |
16,608
-197
| -1% | -$296K |
|
236
Equity Lifestyle Properties
ELS
$12.6B
| $24.8M | 0.07% |
408,179
+1,739
| +0.4% | +$106K |
|
237
Cummins
CMI
$87.5B
| $24.5M | 0.07% |
58,092
+645
| +1% | +$247K |
|
238
NXP Semiconductors
NXPI
$57.8B
| $24.4M | 0.07% |
107,235
+3,948
| +4% | +$888K |
|
239
Steris
STE
$22.3B
| $24.4M | 0.07% |
98,487
+5,072
| +5% | +$1.21M |
|
240
Zscaler
ZS
$24.5B
| $24.3M | 0.07% |
81,059
-805
| -1% | -$230K |
|
241
Marathon Petroleum
MPC
$92.4B
| $24.3M | 0.07% |
125,981
-1,900
| -1% | -$334K |
|
242
Roper Technologies
ROP
$38.8B
| $24.2M | 0.07% |
48,549
+860
| +2% | +$459K |
|
243
Camden Property Trust
CPT
$11B
| $24.1M | 0.07% |
226,085
-4,878
| -2% | -$536K |
|
244
Xylem
XYL
$27.3B
| $24.1M | 0.07% |
163,120
-7,034
| -4% | -$976K |
|
245
Alexandria Real Estate Equities
ARE
$8.97B
| $23.9M | 0.07% |
287,327
-375
| -0.1% | -$30K |
|
246
Apollo Global Management
APO
$72.4B
| $23.8M | 0.07% |
178,868
+6,727
| +4% | +$952K |
|
247
L3Harris
LHX
$51.6B
| $23.7M | 0.07% |
77,519
+563
| +0.7% | +$154K |
|
248
UDR
UDR
$12.3B
| $23.7M | 0.07% |
635,056
-2,018
| -0.3% | -$78.7K |
|
249
Teledyne Technologies
TDY
$30.4B
| $23.5M | 0.07% |
40,027
+1,665
| +4% | +$912K |
|
250
American Homes 4 Rent
AMH
$12B
| $23.3M | 0.07% |
700,417
+23,776
| +4% | +$829K |
|
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Asset Management One's Q3 2025 Portfolio in Review
As of Q3 2025, Asset Management One held 987 positions worth $34.5B, up 8.2% from $31.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management One's Q3 2025 filing shows 43 new, 459 increased, 395 reduced and 41 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 311,587 shares worth $15.8M. The largest sale was SPDR Gold MiniShares Trust, an estimated $43.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Asset Management One's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 311,587 shares worth $15.8M.
- Asset Management One added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $37.2M increase.
- Asset Management One's biggest Q3 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $43.7M.
- Asset Management One fully exited Hess in Q3 2025, selling an estimated $16.8M.
- Asset Management One's ten largest holdings make up 34% of its $34.5B portfolio in Q3 2025.
- Asset Management One opened 43 new positions and closed 41 in Q3 2025.
- Asset Management One's portfolio value rose 8.2% quarter-over-quarter to $34.5B.
Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.