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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.8B
| $20.6M | 0.06% |
135,473
+1,970
| +1% | +$290K |
|
277
Veeva Systems
VEEV
$33.1B
| $20.5M | 0.06% |
68,690
+584
| +0.9% | +$164K |
|
278
Oneok
OKE
$57.2B
| $20.4M | 0.06% |
280,037
-3,494
| -1% | -$268K |
|
279
Martin Marietta Materials
MLM
$31.5B
| $20.3M | 0.06% |
32,233
+237
| +0.7% | +$141K |
|
280
Hartford Financial Services
HIG
$38.9B
| $20.3M | 0.06% |
152,049
+1,494
| +1% | +$192K |
|
281
Consolidated Edison
ED
$40.1B
| $20.2M | 0.06% |
201,438
+7,775
| +4% | +$780K |
|
282
Edwards Lifesciences
EW
$49.6B
| $20.2M | 0.06% |
259,749
+7,324
| +3% | +$572K |
|
283
General Mills
GIS
$19.1B
| $20.1M | 0.06% |
398,780
-347
| -0.1% | -$17.4K |
|
284
D.R. Horton
DHI
$40B
| $20.1M | 0.06% |
118,538
-376
| -0.3% | -$59.1K |
|
285
Clean Harbors
CLH
$16.5B
| $20.1M | 0.06% |
86,357
+398
| +0.5% | +$94.2K |
|
|
K
286
DELISTED
Kellanova
K
| $20M | 0.06% |
243,756
+17,445
| +8% | +$1.39M |
|
287
CBRE Group
CBRE
$42.5B
| $20M | 0.06% |
126,828
+544
| +0.4% | +$84.2K |
|
288
American International
AIG
$41.7B
| $19.9M | 0.06% |
253,926
-5,642
| -2% | -$451K |
|
289
Take-Two Interactive
TTWO
$45.4B
| $19.9M | 0.06% |
77,116
+3,045
| +4% | +$721K |
|
290
Baker Hughes
BKR
$60B
| $19.8M | 0.06% |
407,193
+8,153
| +2% | +$360K |
|
291
Cheniere Energy
LNG
$55.2B
| $19.6M | 0.06% |
83,524
-2,270
| -3% | -$534K |
|
292
WEC Energy
WEC
$35.7B
| $19.5M | 0.06% |
170,513
+3,222
| +2% | +$349K |
|
293
Warner Bros
WBD
$65.9B
| $19.4M | 0.06% |
994,172
-29,660
| -3% | -$404K |
|
294
Cardinal Health
CAH
$53.9B
| $19.4M | 0.06% |
123,631
-11,859
| -9% | -$1.83M |
|
295
eBay
EBAY
$50.6B
| $19.4M | 0.06% |
213,005
+1,379
| +0.7% | +$122K |
|
296
W.W. Grainger
GWW
$65.3B
| $19.3M | 0.06% |
20,255
+37
| +0.2% | +$37.2K |
|
297
Ford
F
$58.5B
| $19.3M | 0.06% |
1,611,325
+33,140
| +2% | +$382K |
|
298
Monolithic Power Systems
MPWR
$70.1B
| $19.1M | 0.06% |
20,790
-678
| -3% | -$550K |
|
299
MSCI
MSCI
$41.6B
| $19.1M | 0.06% |
33,622
+290
| +0.9% | +$164K |
|
300
Ametek
AME
$55.4B
| $19M | 0.06% |
101,196
+1,334
| +1% | +$245K |
|
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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.