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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 | |
|---|---|---|---|---|---|---|
551
Broadstone Net Lease
BNL
$4.11B
| $6.73M | 0.02% |
376,618
+2,143
| +0.6% | +$36.9K |
|
552
Dow Inc
DOW
$21.9B
| $6.68M | 0.02% |
291,215
+527
| +0.2% | +$13.1K |
|
553
Macerich
MAC
$7.33B
| $6.57M | 0.02% |
361,094
+3,715
| +1% | +$64.3K |
|
554
C.H. Robinson
CHRW
$17.4B
| $6.56M | 0.02% |
49,565
+1,240
| +3% | +$145K |
|
555
Zebra Technologies
ZBRA
$14B
| $6.55M | 0.02% |
22,048
+372
| +2% | +$119K |
|
556
Omnicom Group
OMC
$21.6B
| $6.55M | 0.02% |
80,339
-3,990
| -5% | -$301K |
|
557
First Citizens BancShares
FCNCA
$24.9B
| $6.48M | 0.02% |
3,623
-55
| -1% | -$108K |
|
558
Kilroy Realty
KRC
$4.52B
| $6.45M | 0.02% |
152,692
+1,059
| +0.7% | +$41.8K |
|
559
DraftKings
DKNG
$11.6B
| $6.4M | 0.02% |
171,155
+4,076
| +2% | +$181K |
|
560
COPT Defense Properties
CDP
$4.3B
| $6.38M | 0.02% |
219,374
+13,580
| +7% | +$390K |
|
561
LyondellBasell Industries
LYB
$20B
| $6.35M | 0.02% |
129,571
-29,192
| -18% | -$1.65M |
|
562
TransUnion
TRU
$15.1B
| $6.32M | 0.02% |
75,408
+1,095
| +1% | +$99.4K |
|
563
Toast
TOST
$18.7B
| $6.3M | 0.02% |
172,451
+3,921
| +2% | +$170K |
|
564
Dynatrace
DT
$12.9B
| $6.27M | 0.02% |
129,392
-3,256
| -2% | -$165K |
|
565
Gentex
GNTX
$4.97B
| $6.21M | 0.02% |
219,454
| – | – |
|
566
Best Buy
BBY
$18.2B
| $6.2M | 0.02% |
81,954
-849
| -1% | -$60.9K |
|
567
Burlington
BURL
$23.2B
| $6.19M | 0.02% |
24,332
+339
| +1% | +$92.1K |
|
568
Alibaba
BABA
$293B
| $6.16M | 0.02% |
34,476
-18,283
| -35% | -$2.4M |
|
569
Textron
TXT
$14.7B
| $6.15M | 0.02% |
72,782
-2,290
| -3% | -$186K |
|
570
Akamai
AKAM
$16.7B
| $6.14M | 0.02% |
81,092
+18,380
| +29% | +$1.42M |
|
571
Everest Group
EG
$14.5B
| $6.1M | 0.02% |
17,420
-534
| -3% | -$180K |
|
572
Reliance Steel & Aluminium
RS
$20.7B
| $6.07M | 0.02% |
21,607
+609
| +3% | +$183K |
|
573
Tetra Tech
TTEK
$8.49B
| $6.01M | 0.02% |
179,996
-50,432
| -22% | -$1.83M |
|
574
SL Green Realty
SLG
$3.76B
| $6M | 0.02% |
100,305
-591
| -0.6% | -$35K |
|
575
APi Group
APG
$17.1B
| $6M | 0.02% |
174,519
| – | – |
|
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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.