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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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$7.64B
| $4.61M | 0.01% |
22,133
+269
| +1% | +$60.6K |
|
627
SentinelOne
S
$6.53B
| $4.57M | 0.01% |
259,294
+69,184
| +36% | +$1.24M |
|
628
Factset
FDS
$9.36B
| $4.55M | 0.01% |
15,874
-116
| -0.7% | -$44.3K |
|
629
Revvity
RVTY
$12.6B
| $4.52M | 0.01% |
51,622
+1,747
| +4% | +$159K |
|
630
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $4.52M | 0.01% |
+67,500
| New | +$4.45M |
|
631
Annaly Capital Management
NLY
$17.1B
| $4.51M | 0.01% |
222,974
-9,674
| -4% | -$201K |
|
632
Corebridge Financial
CRBG
$14.1B
| $4.49M | 0.01% |
140,042
+42,185
| +43% | +$1.44M |
|
633
Owens Corning
OC
$11.2B
| $4.48M | 0.01% |
31,668
+198
| +0.6% | +$29.1K |
|
634
Solventum
SOLV
$14.8B
| $4.44M | 0.01% |
60,852
+772
| +1% | +$56.6K |
|
635
Molina Healthcare
MOH
$10.2B
| $4.35M | 0.01% |
22,737
+66
| +0.3% | +$12.1K |
|
636
Crown Holdings
CCK
$12.8B
| $4.34M | 0.01% |
44,936
+308
| +0.7% | +$30.9K |
|
637
ICICI Bank
IBN
$108B
| $4.31M | 0.01% |
142,443
+13,845
| +11% | +$452K |
|
638
Nextpower Inc
NXT
$13.6B
| $4.29M | 0.01% |
57,964
-16,332
| -22% | -$1.05M |
|
639
United Airlines
UAL
$39.4B
| $4.25M | 0.01% |
44,056
+473
| +1% | +$45.5K |
|
640
Futu Holdings
FUTU
$14.7B
| $4.19M | 0.01% |
24,103
+1,884
| +8% | +$313K |
|
641
Woodward
WWD
$21.3B
| $4.16M | 0.01% |
16,514
+1,651
| +11% | +$410K |
|
642
Essential Utilities
WTRG
$11.3B
| $4.16M | 0.01% |
104,188
+271
| +0.3% | +$10.3K |
|
643
Lincoln Electric
LECO
$14.2B
| $4.11M | 0.01% |
17,441
+351
| +2% | +$82.2K |
|
644
Bowman Consulting
BWMN
$470M
| $4.1M | 0.01% |
96,875
+36,101
| +59% | +$1.35M |
|
645
Align Technology
ALGN
$12.1B
| $4.09M | 0.01% |
32,697
+164
| +0.5% | +$25.7K |
|
646
National Vision
EYE
$1.77B
| $4.09M | 0.01% |
+140,091
| New | +$3.44M |
|
|
TPC
647
Tutor Perini Cor
TPC
$4.41B
| $4.08M | 0.01% |
62,246
| – | – |
|
|
GTY
648
Getty Realty Corp
GTY
$2.11B
| $4.05M | 0.01% |
151,059
+3,847
| +3% | +$107K |
|
649
VanEck Gold Miners ETF
GDX
$22.7B
| $4.03M | 0.01% |
52,719
| – | – |
|
650
monday.com
MNDY
$3.68B
| $3.91M | 0.01% |
20,158
-3,238
| -14% | -$746K |
|
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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.