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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 | |
|---|---|---|---|---|---|---|
401
Interactive Brokers
IBKR
$39.2B
| $12.3M | 0.04% |
179,446
+14,533
| +9% | +$914K |
|
402
Jacobs Solutions
J
$15.9B
| $12.3M | 0.04% |
82,380
+3,032
| +4% | +$436K |
|
|
FITB
403
Fifth Third Bancorp
FITB
$51.2B
| $12.3M | 0.04% |
275,471
-7,648
| -3% | -$335K |
|
404
Essential Properties Realty Trust
EPRT
$6.77B
| $12.2M | 0.04% |
411,026
+4,139
| +1% | +$127K |
|
405
iShares Agency Bond ETF
AGZ
$564M
| $12.2M | 0.04% |
110,611
+7,427
| +7% | +$814K |
|
406
Lennar Class A
LEN
$19.8B
| $12.1M | 0.04% |
96,168
-4,927
| -5% | -$612K |
|
407
Archer Daniels Midland
ADM
$38.2B
| $11.9M | 0.03% |
199,134
-1,511
| -0.8% | -$88.4K |
|
408
F5
FFIV
$22.9B
| $11.9M | 0.03% |
36,778
-1,772
| -5% | -$555K |
|
409
Insulet
PODD
$11.5B
| $11.9M | 0.03% |
38,401
+8,622
| +29% | +$2.7M |
|
410
MakeMyTrip
MMYT
$5.36B
| $11.8M | 0.03% |
126,290
-1,308
| -1% | -$127K |
|
411
Atlassian
TEAM
$25.6B
| $11.8M | 0.03% |
73,870
+1,482
| +2% | +$268K |
|
412
Old Dominion Freight Line
ODFL
$44.1B
| $11.8M | 0.03% |
83,709
+2,814
| +3% | +$431K |
|
413
NetApp
NTAP
$35B
| $11.7M | 0.03% |
99,066
-6,733
| -6% | -$753K |
|
414
iShares Gold Trust Micro
IAUM
$6.35B
| $11.7M | 0.03% |
+303,294
| New | +$10.5M |
|
415
Tapestry
TPR
$30.8B
| $11.7M | 0.03% |
102,978
+78,701
| +324% | +$8.24M |
|
416
Brown & Brown
BRO
$23.6B
| $11.6M | 0.03% |
123,685
+16,559
| +15% | +$1.61M |
|
417
Diamondback Energy
FANG
$57.1B
| $11.6M | 0.03% |
80,997
+990
| +1% | +$141K |
|
418
Eversource Energy
ES
$26.9B
| $11.5M | 0.03% |
161,876
+8,574
| +6% | +$562K |
|
419
Pultegroup
PHM
$24.1B
| $11.4M | 0.03% |
86,313
-2,261
| -3% | -$281K |
|
420
HubSpot
HUBS
$12.2B
| $11.3M | 0.03% |
24,124
-17,878
| -43% | -$8.99M |
|
421
Comfort Systems
FIX
$60.9B
| $11.2M | 0.03% |
13,611
-6,592
| -33% | -$4.47M |
|
422
SoFi Technologies
SOFI
$21B
| $11.2M | 0.03% |
422,275
+414,801
| +5,550% | +$9.84M |
|
423
Expedia Group
EXPE
$35.4B
| $11.1M | 0.03% |
51,753
+931
| +2% | +$187K |
|
424
Northern Trust
NTRS
$33.3B
| $11M | 0.03% |
82,064
+1,426
| +2% | +$184K |
|
425
PTC
PTC
$15.8B
| $11M | 0.03% |
54,088
-423
| -0.8% | -$86.2K |
|
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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.