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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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$52.6B
| $23.2M | 0.07% |
343,122
+12,085
| +4% | +$876K |
|
252
Chipotle Mexican Grill
CMG
$47.2B
| $23.2M | 0.07% |
591,151
+2,238
| +0.4% | +$101K |
|
253
Kimberly-Clark
KMB
$36.3B
| $23.1M | 0.07% |
186,124
-24,539
| -12% | -$3.17M |
|
|
AXON
254
Axon Enterprise
AXON
$42.5B
| $23M | 0.07% |
32,047
+1,273
| +4% | +$966K |
|
255
Phillips 66
PSX
$84.9B
| $22.7M | 0.07% |
166,998
-1,001
| -0.6% | -$128K |
|
256
Ameriprise Financial
AMP
$48.3B
| $22.6M | 0.07% |
46,084
+3,974
| +9% | +$2.04M |
|
257
Workday
WDAY
$39.6B
| $22.6M | 0.07% |
94,036
+1,227
| +1% | +$284K |
|
258
HEICO Corp
HEI
$49.8B
| $22.6M | 0.07% |
70,021
-2,214
| -3% | -$705K |
|
259
Airbnb
ABNB
$89.9B
| $22.5M | 0.07% |
184,977
-46,051
| -20% | -$5.96M |
|
260
Valero Energy
VLO
$90.1B
| $22.3M | 0.06% |
131,177
+1,903
| +1% | +$284K |
|
261
Boston Properties
BXP
$11.2B
| $22.3M | 0.06% |
299,632
+7,757
| +3% | +$547K |
|
262
FedEx
FDX
$72.7B
| $22.2M | 0.06% |
93,942
-6,914
| -7% | -$1.59M |
|
263
Omega Healthcare
OHI
$15.1B
| $22.1M | 0.06% |
524,396
+7,909
| +2% | +$319K |
|
264
Dominion Energy
D
$60.8B
| $22.1M | 0.06% |
360,611
+171
| +0% | +$10.2K |
|
265
MetLife
MET
$61.9B
| $22.1M | 0.06% |
267,740
-4,324
| -2% | -$340K |
|
266
Exelon
EXC
$47.2B
| $22M | 0.06% |
488,580
+67,484
| +16% | +$2.96M |
|
267
Aecom
ACM
$9.3B
| $21.9M | 0.06% |
167,723
+50,086
| +43% | +$6.05M |
|
268
SLB Ltd
SLB
$73.6B
| $21.8M | 0.06% |
634,815
+52,500
| +9% | +$1.83M |
|
269
Atmos Energy
ATO
$28.8B
| $21.8M | 0.06% |
127,481
-11,121
| -8% | -$1.8M |
|
270
PACCAR
PCAR
$69.8B
| $21.7M | 0.06% |
220,867
+812
| +0.4% | +$80.1K |
|
271
Copart
CPRT
$27B
| $21.4M | 0.06% |
476,918
-2,755
| -0.6% | -$130K |
|
272
Ross Stores
ROST
$80.5B
| $21.4M | 0.06% |
140,671
-853
| -0.6% | -$122K |
|
273
Seagate
STX
$194B
| $21.3M | 0.06% |
90,432
+390
| +0.4% | +$66.6K |
|
274
Xcel Energy
XEL
$48.8B
| $20.9M | 0.06% |
258,873
+2,166
| +0.8% | +$157K |
|
275
Vertiv
VRT
$93B
| $20.7M | 0.06% |
137,381
-2,936
| -2% | -$392K |
|
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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.