We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$21.2B
| $7.6M | 0.02% |
21,943
+253
| +1% | +$82.8K |
|
527
Texas Pacific Land
TPL
$27.8B
| $7.56M | 0.02% |
24,294
-246
| -1% | -$77.5K |
|
528
Dycom Industries
DY
$12B
| $7.51M | 0.02% |
25,730
-1,515
| -6% | -$398K |
|
529
Tradeweb Markets
TW
$21.4B
| $7.51M | 0.02% |
67,617
-25,771
| -28% | -$3.31M |
|
530
iShares Global REIT ETF
REET
$5.09B
| $7.49M | 0.02% |
293,000
-16,000
| -5% | -$402K |
|
531
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.46M | 0.02% |
52,906
-15,764
| -23% | -$2.09M |
|
532
SS&C Technologies
SSNC
$18.1B
| $7.44M | 0.02% |
83,816
-4,493
| -5% | -$389K |
|
533
Affirm
AFRM
$23.9B
| $7.38M | 0.02% |
+100,994
| New | +$7.69M |
|
534
Nice
NICE
$5.79B
| $7.37M | 0.02% |
50,939
+3,005
| +6% | +$451K |
|
535
HEICO Corp Class A
HEI.A
$36B
| $7.37M | 0.02% |
29,007
-858
| -3% | -$214K |
|
536
Fortive
FTV
$17.9B
| $7.36M | 0.02% |
150,139
-2,273
| -1% | -$112K |
|
537
Royalty Pharma
RPRX
$25.9B
| $7.34M | 0.02% |
207,932
-22,499
| -10% | -$815K |
|
538
Encompass Health
EHC
$11B
| $7.17M | 0.02% |
56,502
-271
| -0.5% | -$32.3K |
|
539
Deckers Outdoor
DECK
$13.2B
| $7.05M | 0.02% |
69,554
-1,014
| -1% | -$111K |
|
540
KeyCorp
KEY
$24.2B
| $7.01M | 0.02% |
375,151
+551
| +0.1% | +$10.2K |
|
541
Cousins Properties
CUZ
$5.19B
| $6.98M | 0.02% |
241,219
-9,855
| -4% | -$280K |
|
542
Universal Health Services
UHS
$10.2B
| $6.96M | 0.02% |
34,064
+10,480
| +44% | +$1.89M |
|
543
Fox Class A
FOXA
$24.5B
| $6.94M | 0.02% |
109,992
-11,621
| -10% | -$672K |
|
544
Kite Realty
KRG
$5.81B
| $6.91M | 0.02% |
309,998
-18,209
| -6% | -$406K |
|
545
Nutanix
NTNX
$16B
| $6.9M | 0.02% |
92,756
-2,689
| -3% | -$197K |
|
546
Allegion
ALLE
$13.4B
| $6.89M | 0.02% |
38,854
+1,124
| +3% | +$186K |
|
547
Four Corners Property Trust
FCPT
$2.81B
| $6.86M | 0.02% |
281,119
+12,083
| +4% | +$312K |
|
548
Lennox International
LII
$14.4B
| $6.85M | 0.02% |
12,939
+181
| +1% | +$106K |
|
|
ONC
549
BeOne Medicines Ltd
ONC
$32.8B
| $6.78M | 0.02% |
19,910
-543
| -3% | -$165K |
|
|
MRP
550
Millrose Properties Inc
MRP
$4.65B
| $6.77M | 0.02% |
201,388
+28,398
| +16% | +$918K |
|
Similar funds
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.