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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 | |
|---|---|---|---|---|---|---|
576
AZZ Inc
AZZ
$4.35B
| $5.99M | 0.02% |
54,907
-4,444
| -7% | -$493K |
|
577
Masco
MAS
$14.1B
| $5.99M | 0.02% |
85,043
-522
| -0.6% | -$36.7K |
|
578
CF Industries
CF
$19.2B
| $5.99M | 0.02% |
66,731
-2,284
| -3% | -$204K |
|
579
Nordson
NDSN
$16.6B
| $5.98M | 0.02% |
26,370
+2,932
| +13% | +$646K |
|
580
Qualys
QLYS
$5.1B
| $5.98M | 0.02% |
45,212
| – | – |
|
581
RPM International
RPM
$13.7B
| $5.98M | 0.02% |
50,722
+3,742
| +8% | +$449K |
|
582
Ball Corp
BALL
$17.3B
| $5.96M | 0.02% |
118,213
+296
| +0.3% | +$16K |
|
583
Twilio
TWLO
$30B
| $5.94M | 0.02% |
59,326
-7,407
| -11% | -$834K |
|
584
Domino's
DPZ
$11.5B
| $5.9M | 0.02% |
13,662
-248
| -2% | -$113K |
|
585
Fidelity National Financial
FNF
$13.9B
| $5.75M | 0.02% |
95,106
-17,752
| -16% | -$1.03M |
|
|
CURB
586
Curbline Properties
CURB
$3.52B
| $5.74M | 0.02% |
257,370
+2,850
| +1% | +$64.3K |
|
587
Neurocrine Biosciences
NBIX
$16.8B
| $5.74M | 0.02% |
40,872
+311
| +0.8% | +$42.1K |
|
588
News Corp Class A
NWSA
$14.9B
| $5.73M | 0.02% |
186,607
+1,832
| +1% | +$54.3K |
|
589
American Financial Group
AFG
$11.8B
| $5.65M | 0.02% |
38,750
-5,572
| -13% | -$739K |
|
590
Graco
GGG
$12.9B
| $5.63M | 0.02% |
66,272
+703
| +1% | +$60.1K |
|
591
Builders FirstSource
BLDR
$7.15B
| $5.6M | 0.02% |
46,223
-521
| -1% | -$69.1K |
|
|
DOCU
592
DocuSign
DOCU
$10.5B
| $5.6M | 0.02% |
77,697
+883
| +1% | +$68K |
|
593
Cooper Companies
COO
$14.1B
| $5.57M | 0.02% |
81,236
-7,077
| -8% | -$501K |
|
594
Independence Realty Trust
IRT
$3.92B
| $5.55M | 0.02% |
338,595
-12,319
| -4% | -$213K |
|
595
Carlisle Companies
CSL
$14.3B
| $5.53M | 0.02% |
16,801
-513
| -3% | -$196K |
|
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.44M | 0.02% |
+113,850
| New | +$5.33M |
|
597
IDEX
IEX
$17B
| $5.41M | 0.02% |
33,214
-118
| -0.4% | -$19.9K |
|
598
Celestica
CLS
$38.1B
| $5.41M | 0.02% |
+21,945
| New | +$4.42M |
|
599
Carlyle Group
CG
$16.6B
| $5.38M | 0.02% |
85,833
-1,768
| -2% | -$110K |
|
600
Apple Hospitality REIT
APLE
$3.9B
| $5.37M | 0.02% |
446,780
-31,497
| -7% | -$389K |
|
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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.