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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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$18.4B
| $10.1M | 0.03% |
210,046
-5,779
| -3% | -$276K |
|
452
Labcorp
LH
$25B
| $10M | 0.03% |
34,979
-414
| -1% | -$111K |
|
453
McCormick & Company Non-Voting
MKC
$13.7B
| $10M | 0.03% |
149,951
+3,949
| +3% | +$277K |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| $10M | 0.03% |
148,414
+4,594
| +3% | +$305K |
|
455
Leidos
LDOS
$14.5B
| $10M | 0.03% |
52,900
-5,104
| -9% | -$888K |
|
456
Dover
DOV
$27.6B
| $9.96M | 0.03% |
59,712
+2,988
| +5% | +$536K |
|
457
NVR
NVR
$16.5B
| $9.91M | 0.03% |
1,234
-18
| -1% | -$143K |
|
458
ON Semiconductor
ON
$31.8B
| $9.88M | 0.03% |
200,265
-1,669
| -0.8% | -$87.8K |
|
459
T. Rowe Price
TROW
$23.9B
| $9.85M | 0.03% |
95,934
-1,488
| -2% | -$156K |
|
460
MongoDB
MDB
$27.1B
| $9.83M | 0.03% |
31,680
-4,042
| -11% | -$1.04M |
|
461
Dollar General
DG
$28B
| $9.82M | 0.03% |
94,969
+1,179
| +1% | +$129K |
|
462
Hormel Foods
HRL
$13.8B
| $9.81M | 0.03% |
396,470
+27,157
| +7% | +$752K |
|
463
Phillips Edison & Co
PECO
$5.46B
| $9.81M | 0.03% |
285,629
+694
| +0.2% | +$24K |
|
464
Trade Desk
TTD
$8.48B
| $9.8M | 0.03% |
200,057
-71,973
| -26% | -$4.57M |
|
465
Hubbell
HUBB
$25B
| $9.77M | 0.03% |
22,711
+742
| +3% | +$319K |
|
466
Stride
LRN
$3.41B
| $9.76M | 0.03% |
65,520
+22,487
| +52% | +$3.3M |
|
467
Vornado Realty Trust
VNO
$7.41B
| $9.75M | 0.03% |
240,581
-11,647
| -5% | -$454K |
|
468
Markel Group
MKL
$23.3B
| $9.73M | 0.03% |
5,089
-22
| -0.4% | -$43.1K |
|
469
Citizens Financial Group
CFG
$30.3B
| $9.59M | 0.03% |
180,422
+1,952
| +1% | +$97.2K |
|
470
Ralph Lauren
RL
$22.6B
| $9.57M | 0.03% |
30,558
+28,971
| +1,826% | +$8.63M |
|
471
Zoom
ZM
$28.2B
| $9.55M | 0.03% |
115,744
+4,313
| +4% | +$336K |
|
472
Biogen
BIIB
$30B
| $9.51M | 0.03% |
67,907
+5,097
| +8% | +$689K |
|
473
Reddit
RDDT
$27.1B
| $9.43M | 0.03% |
40,988
+14,679
| +56% | +$3M |
|
474
International Paper
IP
$21.6B
| $9.42M | 0.03% |
203,034
-725
| -0.4% | -$35.4K |
|
475
EPR Properties
EPR
$4.76B
| $9.38M | 0.03% |
161,697
-1,832
| -1% | -$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.