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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$22B
| $11M | 0.03% |
20,046
+529
| +3% | +$271K |
|
427
Autoliv
ALV
$9.02B
| $10.9M | 0.03% |
88,535
+12,944
| +17% | +$1.55M |
|
428
Live Nation Entertainment
LYV
$40.6B
| $10.8M | 0.03% |
66,363
-730
| -1% | -$115K |
|
429
Illumina
ILMN
$31B
| $10.8M | 0.03% |
113,551
+2,622
| +2% | +$260K |
|
430
VeriSign
VRSN
$26.2B
| $10.7M | 0.03% |
38,439
+391
| +1% | +$109K |
|
431
Charter Communications
CHTR
$17.3B
| $10.7M | 0.03% |
39,058
-293
| -0.7% | -$88.5K |
|
432
Alliant Energy
LNT
$18.3B
| $10.7M | 0.03% |
158,761
+5,395
| +4% | +$348K |
|
433
First Solar
FSLR
$22.7B
| $10.7M | 0.03% |
48,394
-706
| -1% | -$136K |
|
434
Trip.com Group
TCOM
$29.6B
| $10.7M | 0.03% |
141,865
+25,442
| +22% | +$1.7M |
|
435
W.R. Berkley
WRB
$26.9B
| $10.6M | 0.03% |
138,339
+3,009
| +2% | +$214K |
|
436
Edison International
EIX
$28.2B
| $10.6M | 0.03% |
191,645
-44,080
| -19% | -$2.38M |
|
437
Darden Restaurants
DRI
$23.3B
| $10.6M | 0.03% |
55,563
-4,440
| -7% | -$913K |
|
|
P
438
Everpure Inc
P
$25.7B
| $10.6M | 0.03% |
126,003
-1,042
| -0.8% | -$69.3K |
|
439
American Healthcare REIT
AHR
$10.7B
| $10.6M | 0.03% |
251,195
+25,279
| +11% | +$1.02M |
|
|
EXE
440
Expand Energy Corp
EXE
$21.8B
| $10.5M | 0.03% |
99,071
+14,600
| +17% | +$1.47M |
|
441
Williams-Sonoma
WSM
$26.9B
| $10.5M | 0.03% |
53,636
-37
| -0.1% | -$7.07K |
|
442
Cincinnati Financial
CINF
$27.3B
| $10.5M | 0.03% |
66,228
+648
| +1% | +$98.3K |
|
443
PPG Industries
PPG
$24.6B
| $10.4M | 0.03% |
98,805
-1,145
| -1% | -$127K |
|
444
Terreno Realty
TRNO
$7.57B
| $10.4M | 0.03% |
182,492
-7,462
| -4% | -$423K |
|
445
Regions Financial
RF
$26.4B
| $10.3M | 0.03% |
392,439
+3,225
| +0.8% | +$83.8K |
|
446
Huntington Bancshares
HBAN
$34.4B
| $10.3M | 0.03% |
598,936
-8,272
| -1% | -$141K |
|
447
LPL Financial
LPLA
$28.3B
| $10.3M | 0.03% |
31,016
+666
| +2% | +$241K |
|
448
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.3M | 0.03% |
+112,610
| New | +$10.2M |
|
449
United Therapeutics
UTHR
$25.8B
| $10.3M | 0.03% |
24,510
-541
| -2% | -$182K |
|
450
Aptiv
APTV
$12B
| $10.2M | 0.03% |
118,104
+19,676
| +20% | +$1.48M |
|
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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.