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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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$34.3B
| $15.3M | 0.04% |
169,079
+571
| +0.3% | +$51.2K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $15.3M | 0.04% |
137,280
| – | – |
|
353
Willis Towers Watson
WTW
$31.2B
| $15.3M | 0.04% |
44,267
+960
| +2% | +$311K |
|
354
Otis Worldwide
OTIS
$27.4B
| $15.3M | 0.04% |
167,248
+2,809
| +2% | +$255K |
|
355
Grab
GRAB
$14.3B
| $15.2M | 0.04% |
2,528,236
-28,748
| -1% | -$153K |
|
356
Fidelity National Information Services
FIS
$23.1B
| $15.2M | 0.04% |
230,668
-18,393
| -7% | -$1.34M |
|
357
NNN REIT
NNN
$9.04B
| $15.2M | 0.04% |
356,493
-1,573
| -0.4% | -$66.8K |
|
358
CareTrust REIT
CTRE
$9.91B
| $15.2M | 0.04% |
437,249
+28,263
| +7% | +$929K |
|
359
CubeSmart
CUBE
$9.39B
| $15.1M | 0.04% |
371,042
-3,220
| -0.9% | -$131K |
|
360
NiSource
NI
$21.3B
| $15.1M | 0.04% |
348,366
-28,241
| -7% | -$1.17M |
|
361
Gen Digital
GEN
$16.4B
| $15M | 0.04% |
530,099
+34,377
| +7% | +$1.03M |
|
362
Targa Resources
TRGP
$58B
| $14.9M | 0.04% |
89,205
+40
| +0% | +$6.66K |
|
|
PPL
363
PPL Corp
PPL
$26.5B
| $14.9M | 0.04% |
400,661
-36,407
| -8% | -$1.31M |
|
364
Agree Realty
ADC
$9.34B
| $14.9M | 0.04% |
209,236
+1,577
| +0.8% | +$114K |
|
365
Raymond James Financial
RJF
$33.8B
| $14.7M | 0.04% |
85,285
+1,330
| +2% | +$220K |
|
366
MasTec
MTZ
$21.1B
| $14.7M | 0.04% |
69,024
+29,439
| +74% | +$5.39M |
|
367
Keysight
KEYS
$54.5B
| $14.6M | 0.04% |
83,618
-1,287
| -2% | -$214K |
|
368
GE HealthCare
GEHC
$30.7B
| $14.3M | 0.04% |
189,970
+511
| +0.3% | +$38.1K |
|
369
Microchip Technology
MCHP
$40.3B
| $14.3M | 0.04% |
222,154
-775
| -0.3% | -$52.5K |
|
370
Humana
HUM
$43.7B
| $14.2M | 0.04% |
54,679
-764
| -1% | -$201K |
|
371
Hewlett Packard
HPE
$63.4B
| $14.1M | 0.04% |
574,568
+2,980
| +0.5% | +$65.9K |
|
372
M&T Bank
MTB
$35.7B
| $14.1M | 0.04% |
71,282
+2,999
| +4% | +$588K |
|
373
PG&E
PCG
$38.3B
| $14.1M | 0.04% |
933,486
-13,193
| -1% | -$192K |
|
374
Occidental Petroleum
OXY
$56.8B
| $14.1M | 0.04% |
297,615
+1,898
| +0.6% | +$85.8K |
|
375
DuPont de Nemours
DD
$18.5B
| $14M | 0.04% |
143,557
-1,096
| -0.8% | -$103K |
|
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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.