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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 | |
|---|---|---|---|---|---|---|
|
SW
476
Smurfit Westrock
SW
$24.5B
| $9.33M | 0.03% |
219,283
+11,613
| +6% | +$526K |
|
477
Expeditors International
EXPD
$22.3B
| $9.32M | 0.03% |
76,040
+655
| +0.9% | +$77.9K |
|
478
Clorox
CLX
$11.8B
| $9.29M | 0.03% |
75,368
+440
| +0.6% | +$54.6K |
|
479
Sabra Healthcare REIT
SBRA
$5.21B
| $9.29M | 0.03% |
498,529
+29,019
| +6% | +$542K |
|
480
Teradyne
TER
$57.3B
| $9.27M | 0.03% |
67,382
-3,275
| -5% | -$358K |
|
481
CDW
CDW
$19B
| $9.26M | 0.03% |
58,109
-13,669
| -19% | -$2.32M |
|
482
Evergy
EVRG
$19.1B
| $9.19M | 0.03% |
120,935
-11,564
| -9% | -$824K |
|
483
Healthcare Realty
HR
$7.13B
| $9.15M | 0.03% |
507,467
-3,858
| -0.8% | -$65.2K |
|
484
Devon Energy
DVN
$51.1B
| $9.15M | 0.03% |
260,901
+4,874
| +2% | +$166K |
|
485
Estee Lauder
EL
$30.5B
| $9.1M | 0.03% |
103,281
+2,407
| +2% | +$214K |
|
486
Packaging Corp of America
PKG
$22.3B
| $9.08M | 0.03% |
41,674
+2,050
| +5% | +$423K |
|
487
SBA Communications
SBAC
$19.1B
| $8.91M | 0.03% |
46,086
+765
| +2% | +$166K |
|
488
National Health Investors
NHI
$3.7B
| $8.9M | 0.03% |
112,007
+9,600
| +9% | +$718K |
|
489
Halliburton
HAL
$26.5B
| $8.81M | 0.03% |
358,032
-11,867
| -3% | -$263K |
|
490
Nu Holdings
NU
$69.9B
| $8.81M | 0.03% |
550,103
+37,046
| +7% | +$517K |
|
491
Quest Diagnostics
DGX
$25.6B
| $8.73M | 0.03% |
45,794
-173
| -0.4% | -$30.7K |
|
492
GoDaddy
GDDY
$11.7B
| $8.71M | 0.03% |
63,676
-468
| -0.7% | -$72K |
|
493
Constellation Brands
STZ
$22.5B
| $8.7M | 0.03% |
64,639
-3,867
| -6% | -$615K |
|
494
Huron Consulting
HURN
$2.41B
| $8.68M | 0.03% |
59,140
| – | – |
|
495
Gartner
IT
$10.2B
| $8.67M | 0.03% |
32,968
-13,058
| -28% | -$3.81M |
|
496
Pentair
PNR
$10.7B
| $8.6M | 0.02% |
77,673
+1,916
| +3% | +$205K |
|
497
Genuine Parts
GPC
$17.7B
| $8.57M | 0.02% |
61,806
+156
| +0.3% | +$20.9K |
|
498
Global Payments
GPN
$23.5B
| $8.55M | 0.02% |
102,934
-22,450
| -18% | -$1.89M |
|
499
Liberty Media Series C
FWONK
$24.5B
| $8.53M | 0.02% |
81,634
-711
| -0.9% | -$72.1K |
|
500
Teva Pharmaceuticals
TEVA
$39.8B
| $8.51M | 0.02% |
421,312
-10,928
| -3% | -$192K |
|
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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.