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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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$38.7B
| $14M | 0.04% |
73,746
-361
| -0.5% | -$65.6K |
|
377
CMS Energy
CMS
$22.6B
| $13.9M | 0.04% |
190,265
+5,969
| +3% | +$429K |
|
378
Emcor
EME
$35.2B
| $13.8M | 0.04% |
21,229
+406
| +2% | +$246K |
|
379
Rexford Industrial Realty
REXR
$8.42B
| $13.7M | 0.04% |
333,655
-5,903
| -2% | -$231K |
|
380
Ares Management
ARES
$28.9B
| $13.7M | 0.04% |
85,679
+4,647
| +6% | +$838K |
|
381
STAG Industrial
STAG
$7.38B
| $13.7M | 0.04% |
387,219
-2,982
| -0.8% | -$106K |
|
382
Broadridge
BR
$17.8B
| $13.6M | 0.04% |
57,268
+2,242
| +4% | +$558K |
|
383
CenterPoint Energy
CNP
$27.7B
| $13.6M | 0.04% |
350,798
+83,127
| +31% | +$3.14M |
|
384
EQT Corp
EQT
$33.3B
| $13.6M | 0.04% |
249,223
+9,794
| +4% | +$517K |
|
385
NRG Energy
NRG
$28.3B
| $13.6M | 0.04% |
83,707
+130
| +0.2% | +$20.3K |
|
386
First Industrial Realty Trust
FR
$8.73B
| $13.6M | 0.04% |
263,361
-221
| -0.1% | -$11.1K |
|
387
Synchrony
SYF
$24.7B
| $13.4M | 0.04% |
188,353
-10,938
| -5% | -$792K |
|
388
iShares S&P 500 Growth ETF
IVW
$73.8B
| $13.3M | 0.04% |
110,500
-57,300
| -34% | -$6.59M |
|
389
Construction Partners
ROAD
$5.84B
| $13.2M | 0.04% |
103,934
+4,912
| +5% | +$561K |
|
390
Rollins
ROL
$18.3B
| $13.2M | 0.04% |
224,068
-13,112
| -6% | -$746K |
|
391
OSI Systems
OSIS
$3.65B
| $13M | 0.04% |
52,317
-231
| -0.4% | -$52.7K |
|
392
Kenvue
KVUE
$36.9B
| $13M | 0.04% |
799,597
+2,173
| +0.3% | +$44.4K |
|
393
Nucor
NUE
$58.6B
| $12.9M | 0.04% |
95,618
+851
| +0.9% | +$120K |
|
394
Veralto
VLTO
$23B
| $12.9M | 0.04% |
120,993
+3,337
| +3% | +$352K |
|
395
Federal Realty Investment Trust
FRT
$10.7B
| $12.9M | 0.04% |
127,097
-16,944
| -12% | -$1.64M |
|
396
Carnival Corporation Ltd
CCL
$38.1B
| $12.8M | 0.04% |
442,829
+22,652
| +5% | +$684K |
|
397
Tyler Technologies
TYL
$12.7B
| $12.7M | 0.04% |
24,215
-3,189
| -12% | -$1.79M |
|
398
Tractor Supply
TSCO
$16.1B
| $12.6M | 0.04% |
221,950
-3,437
| -2% | -$202K |
|
399
Brixmor Property Group
BRX
$9.67B
| $12.6M | 0.04% |
455,748
-3,913
| -0.9% | -$105K |
|
400
HP
HPQ
$24.9B
| $12.6M | 0.04% |
463,120
-15,010
| -3% | -$400K |
|
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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.