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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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$13.5B
| $8.47M | 0.02% |
47,625
-392
| -0.8% | -$78.5K |
|
502
AerCap
AER
$23.7B
| $8.37M | 0.02% |
69,199
-456
| -0.7% | -$53.2K |
|
503
Tyson Foods
TSN
$20.4B
| $8.27M | 0.02% |
152,364
+9,973
| +7% | +$551K |
|
504
Corpay
CPAY
$25B
| $8.27M | 0.02% |
28,702
-18
| -0.1% | -$5.74K |
|
505
Loews
L
$23.9B
| $8.21M | 0.02% |
81,776
+295
| +0.4% | +$27.9K |
|
506
Amcor
AMCR
$20.8B
| $8.19M | 0.02% |
200,219
+9,330
| +5% | +$418K |
|
507
Rocket Lab Corp
RKLB
$40.6B
| $8.01M | 0.02% |
+167,251
| New | +$7.59M |
|
508
Zimmer Biomet
ZBH
$18.2B
| $8.01M | 0.02% |
81,323
-1,816
| -2% | -$180K |
|
509
Incyte
INCY
$24.2B
| $8M | 0.02% |
94,340
+7,071
| +8% | +$559K |
|
510
Weyerhaeuser
WY
$18B
| $8M | 0.02% |
322,739
-1,614
| -0.5% | -$41.3K |
|
511
Dollar Tree
DLTR
$24.4B
| $7.99M | 0.02% |
84,675
+343
| +0.4% | +$36.7K |
|
512
Steel Dynamics
STLD
$36B
| $7.98M | 0.02% |
57,248
-1,775
| -3% | -$233K |
|
513
Las Vegas Sands
LVS
$31.7B
| $7.98M | 0.02% |
148,327
-2,397
| -2% | -$126K |
|
514
Ryman Hospitality Properties
RHP
$8.43B
| $7.97M | 0.02% |
88,912
+863
| +1% | +$84.4K |
|
515
Principal Financial Group
PFG
$24.3B
| $7.94M | 0.02% |
95,736
+332
| +0.3% | +$26.5K |
|
516
J.M. Smucker
SJM
$12.7B
| $7.93M | 0.02% |
73,060
+1,360
| +2% | +$148K |
|
517
Centene
CNC
$30.7B
| $7.91M | 0.02% |
221,757
-7,288
| -3% | -$220K |
|
518
Pinterest
PINS
$13.4B
| $7.87M | 0.02% |
244,515
+6,394
| +3% | +$232K |
|
|
CTRA
519
DELISTED
Coterra Energy
CTRA
| $7.82M | 0.02% |
330,799
+17,186
| +5% | +$414K |
|
520
Granite Construction
GVA
$5.29B
| $7.78M | 0.02% |
70,998
-169
| -0.2% | -$17.4K |
|
521
International Flavors & Fragrances
IFF
$20.2B
| $7.76M | 0.02% |
126,097
+1,452
| +1% | +$99.7K |
|
522
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.74M | 0.02% |
85,593
-740
| -0.9% | -$68.7K |
|
523
Waters Corp
WAT
$37B
| $7.73M | 0.02% |
25,774
+225
| +0.9% | +$67.9K |
|
524
Equitable Holdings
EQH
$13B
| $7.7M | 0.02% |
151,590
-7,763
| -5% | -$411K |
|
525
Natera
NTRA
$38.3B
| $7.65M | 0.02% |
47,521
-1,894
| -4% | -$300K |
|
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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.