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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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.2B
| $18.9M | 0.05% |
203,155
+7,749
| +4% | +$682K |
|
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $18.8M | 0.05% |
197,704
-20,285
| -9% | -$1.9M |
|
303
Dell
DELL
$262B
| $18.8M | 0.05% |
132,606
-758
| -0.6% | -$98.3K |
|
304
Paychex
PAYX
$41.6B
| $18.8M | 0.05% |
148,002
+2,734
| +2% | +$379K |
|
305
Ferguson
FERG
$45.4B
| $18.6M | 0.05% |
82,669
+4,935
| +6% | +$1.12M |
|
|
WCN
306
Waste Connections
WCN
$42.2B
| $18.4M | 0.05% |
104,622
-1,169
| -1% | -$213K |
|
307
Host Hotels & Resorts
HST
$17.2B
| $18.4M | 0.05% |
1,078,145
-63,939
| -6% | -$1.06M |
|
308
West Pharmaceutical
WST
$24B
| $18.3M | 0.05% |
69,775
+10,009
| +17% | +$2.43M |
|
309
Lamar Advertising Co
LAMR
$16.2B
| $18.3M | 0.05% |
149,490
-2,959
| -2% | -$368K |
|
310
Check Point Software Technologies
CHKP
$13B
| $18.3M | 0.05% |
88,311
+6,703
| +8% | +$1.35M |
|
311
ResMed
RMD
$30.6B
| $18.3M | 0.05% |
66,674
+4,349
| +7% | +$1.19M |
|
|
GRMN
312
Garmin
GRMN
$56.7B
| $18.2M | 0.05% |
73,914
+4,769
| +7% | +$1.1M |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.1M | 0.05% |
334,385
+193,185
| +137% | +$9.95M |
|
314
Western Digital
WDC
$188B
| $18.1M | 0.05% |
150,852
+3,089
| +2% | +$252K |
|
315
Jabil
JBL
$33B
| $18M | 0.05% |
83,076
+30,967
| +59% | +$6.74M |
|
316
Datadog
DDOG
$95.4B
| $17.9M | 0.05% |
125,944
+10,384
| +9% | +$1.43M |
|
317
Ingersoll Rand
IR
$32.6B
| $17.8M | 0.05% |
216,004
+2,902
| +1% | +$238K |
|
318
DexCom
DXCM
$31.5B
| $17.8M | 0.05% |
264,022
+9,237
| +4% | +$731K |
|
319
Crown Castle
CCI
$33.3B
| $17.7M | 0.05% |
183,076
+3,376
| +2% | +$342K |
|
|
CYBR
320
DELISTED
CyberArk
CYBR
| $17.6M | 0.05% |
36,373
-12,954
| -26% | -$5.56M |
|
321
Nasdaq
NDAQ
$52.7B
| $17.5M | 0.05% |
197,777
+2,521
| +1% | +$234K |
|
322
Prudential Financial
PRU
$42.4B
| $17.5M | 0.05% |
168,404
-1,516
| -0.9% | -$160K |
|
323
Keurig Dr Pepper
KDP
$42.3B
| $17.4M | 0.05% |
682,643
+25,736
| +4% | +$807K |
|
324
Target
TGT
$65.6B
| $17.2M | 0.05% |
191,849
+1,679
| +0.9% | +$165K |
|
325
Rockwell Automation
ROK
$53.4B
| $17.2M | 0.05% |
49,077
-350
| -0.7% | -$121K |
|
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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.