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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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$13.2B
| $17.1M | 0.05% |
209,880
+8,466
| +4% | +$691K |
|
327
Carvana
CVNA
$68.6B
| $17M | 0.05% |
225,920
-1,955
| -0.9% | -$140K |
|
328
Flutter Entertainment
FLUT
$18.1B
| $17M | 0.05% |
66,940
+19
| +0% | +$5.56K |
|
329
EastGroup Properties
EGP
$11.2B
| $17M | 0.05% |
100,142
-1,221
| -1% | -$203K |
|
330
Sysco
SYY
$40.8B
| $16.8M | 0.05% |
204,181
+1,270
| +0.6% | +$102K |
|
|
XYZ
331
Block Inc
XYZ
$48.4B
| $16.7M | 0.05% |
230,853
+12,243
| +6% | +$916K |
|
332
FirstEnergy
FE
$28B
| $16.6M | 0.05% |
362,444
-10,957
| -3% | -$468K |
|
333
Hershey
HSY
$35.2B
| $16.5M | 0.05% |
88,364
+1,955
| +2% | +$355K |
|
334
Pinduoduo
PDD
$126B
| $16.5M | 0.05% |
124,908
+4,766
| +4% | +$564K |
|
335
American Water Works
AWK
$26.7B
| $16.2M | 0.05% |
116,690
+7,831
| +7% | +$1.11M |
|
336
Tencent Music
TME
$15.5B
| $16.2M | 0.05% |
695,566
-34,359
| -5% | -$796K |
|
337
Cboe Global Markets
CBOE
$32.5B
| $16.2M | 0.05% |
66,185
+2,528
| +4% | +$607K |
|
338
Agilent Technologies
A
$39.1B
| $16.2M | 0.05% |
126,061
+1,484
| +1% | +$179K |
|
339
Ameren
AEE
$30.3B
| $16.2M | 0.05% |
155,001
+11,465
| +8% | +$1.14M |
|
340
DTE Energy
DTE
$29.5B
| $16M | 0.05% |
113,388
-6
| -0% | -$822 |
|
341
Church & Dwight Co
CHD
$23.4B
| $16M | 0.05% |
182,370
+1,131
| +0.6% | +$106K |
|
342
State Street
STT
$50.6B
| $16M | 0.05% |
137,493
-4,068
| -3% | -$454K |
|
343
Vanguard Total Bond Market
BND
$157B
| $15.8M | 0.05% |
+212,840
| New | +$15.7M |
|
344
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.8M | 0.05% |
+311,587
| New | +$15.7M |
|
345
Cognizant
CTSH
$24.9B
| $15.7M | 0.05% |
234,789
+3,747
| +2% | +$271K |
|
346
Shopify
SHOP
$152B
| $15.7M | 0.05% |
105,719
+3,818
| +4% | +$518K |
|
347
Sterling Infrastructure
STRL
$18.3B
| $15.6M | 0.05% |
45,953
-3,576
| -7% | -$1.02M |
|
348
Kraft Heinz
KHC
$30.7B
| $15.5M | 0.04% |
594,814
+47,843
| +9% | +$1.3M |
|
349
CoStar Group
CSGP
$11.7B
| $15.4M | 0.04% |
182,784
+3,390
| +2% | +$300K |
|
350
Okta
OKTA
$24.7B
| $15.4M | 0.04% |
167,857
+21,024
| +14% | +$1.96M |
|
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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.