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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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$4.67B
| $5.34M | 0.02% |
157,675
-3,144
| -2% | -$102K |
|
602
Entegris
ENTG
$18.1B
| $5.31M | 0.02% |
57,443
+103
| +0.2% | +$8.76K |
|
603
Avery Dennison
AVY
$13B
| $5.27M | 0.02% |
32,508
-15,781
| -33% | -$2.72M |
|
604
Watsco Inc
WSO
$12.7B
| $5.16M | 0.01% |
12,757
-234
| -2% | -$100K |
|
605
Rivian
RIVN
$22B
| $5M | 0.01% |
340,592
-1,739
| -0.5% | -$23.3K |
|
606
Zillow
Z
$7.79B
| $5M | 0.01% |
64,885
+2,960
| +5% | +$242K |
|
607
Booz Allen Hamilton
BAH
$8.39B
| $4.95M | 0.01% |
49,573
-1,371
| -3% | -$147K |
|
608
InvenTrust Properties
IVT
$2.76B
| $4.95M | 0.01% |
173,022
+2,700
| +2% | +$76.5K |
|
609
Blue Bird Corp
BLBD
$2.35B
| $4.91M | 0.01% |
85,286
-28,808
| -25% | -$1.5M |
|
610
Americold
COLD
$4.02B
| $4.9M | 0.01% |
400,113
+21,061
| +6% | +$314K |
|
611
Dick's Sporting Goods
DKS
$17.5B
| $4.9M | 0.01% |
22,028
-267
| -1% | -$58.1K |
|
612
Pool Corp
POOL
$6.75B
| $4.88M | 0.01% |
15,723
-6,059
| -28% | -$1.9M |
|
613
McGrath RentCorp
MGRC
$2.81B
| $4.87M | 0.01% |
41,527
-3,664
| -8% | -$442K |
|
|
LTC
614
LTC Properties
LTC
$2.06B
| $4.87M | 0.01% |
132,003
+3,049
| +2% | +$109K |
|
|
CNH
615
CNH Industrial
CNH
$12.7B
| $4.86M | 0.01% |
447,908
+89,773
| +25% | +$1.1M |
|
616
Highwoods Properties
HIW
$3.65B
| $4.85M | 0.01% |
152,418
-728
| -0.5% | -$22.3K |
|
617
LXP Industrial Trust
LXP
$3.57B
| $4.84M | 0.01% |
108,058
+4,781
| +5% | +$205K |
|
618
Baxter International
BAX
$13.5B
| $4.83M | 0.01% |
212,054
+2,879
| +1% | +$73K |
|
619
Jack Henry & Associates
JKHY
$10.9B
| $4.8M | 0.01% |
32,210
+855
| +3% | +$142K |
|
620
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.79M | 0.01% |
88,492
+529
| +0.6% | +$30.3K |
|
621
Delta Air Lines
DAL
$57.5B
| $4.73M | 0.01% |
83,395
-60,642
| -42% | -$3.46M |
|
622
Ryanair
RYAAY
$30.4B
| $4.7M | 0.01% |
78,128
-1,656
| -2% | -$101K |
|
623
Knife River
KNF
$4.15B
| $4.69M | 0.01% |
61,049
-7,575
| -11% | -$619K |
|
624
JB Hunt Transport Services
JBHT
$25.5B
| $4.66M | 0.01% |
34,701
+968
| +3% | +$139K |
|
625
Bunge Global
BG
$20.4B
| $4.64M | 0.01% |
57,110
-390
| -0.7% | -$31.3K |
|
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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.