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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 | |
|---|---|---|---|---|---|---|
651
Core & Main
CNM
$8.23B
| $3.9M | 0.01% |
72,425
+7,141
| +11% | +$432K |
|
652
Samsara
IOT
$21.7B
| $3.89M | 0.01% |
104,400
-17,348
| -14% | -$644K |
|
653
Willdan Group
WLDN
$1.04B
| $3.88M | 0.01% |
+40,148
| New | +$3.8M |
|
654
Urban Edge Properties
UE
$2.86B
| $3.88M | 0.01% |
189,502
+7,851
| +4% | +$156K |
|
655
Albertsons Companies
ACI
$5.62B
| $3.77M | 0.01% |
215,273
-871
| -0.4% | -$17.1K |
|
|
ALEX
656
DELISTED
Alexander & Baldwin
ALEX
| $3.75M | 0.01% |
206,040
+1,522
| +0.7% | +$27.9K |
|
657
Douglas Emmett
DEI
$1.98B
| $3.74M | 0.01% |
240,059
+4,576
| +2% | +$71.5K |
|
658
Erie Indemnity
ERIE
$12.7B
| $3.72M | 0.01% |
11,677
+117
| +1% | +$40.4K |
|
659
Restaurant Brands International
QSR
$25.7B
| $3.68M | 0.01% |
57,318
| – | – |
|
660
Outfront Media
OUT
$5.61B
| $3.67M | 0.01% |
200,228
| – | – |
|
661
ATI
ATI
$25.6B
| $3.66M | 0.01% |
+45,184
| New | +$3.66M |
|
662
Acadia Realty Trust
AKR
$3.09B
| $3.66M | 0.01% |
181,441
-5,496
| -3% | -$106K |
|
663
Fox Class B
FOX
$21.8B
| $3.58M | 0.01% |
62,419
+902
| +1% | +$47.6K |
|
664
WIX.com
WIX
$2.3B
| $3.52M | 0.01% |
19,837
+154
| +0.8% | +$23.2K |
|
|
MPT
665
Medical Properties Trust
MPT
$2.77B
| $3.51M | 0.01% |
692,524
-163,290
| -19% | -$719K |
|
666
Brookfield Asset Management
BAM
$77.3B
| $3.51M | 0.01% |
61,651
-1,263
| -2% | -$75.1K |
|
667
Ryder
R
$9.83B
| $3.5M | 0.01% |
+18,529
| New | +$3.34M |
|
668
Snap
SNAP
$7.89B
| $3.36M | 0.01% |
435,789
+35,050
| +9% | +$291K |
|
669
America Movil
AMX
$76.1B
| $3.35M | 0.01% |
159,415
-5,720
| -3% | -$109K |
|
670
Credicorp
BAP
$31.8B
| $3.33M | 0.01% |
12,516
+2,023
| +19% | +$500K |
|
671
IES Holdings
IESC
$14.8B
| $3.27M | 0.01% |
8,230
-1,361
| -14% | -$468K |
|
672
Molson Coors Class B
TAP
$7.79B
| $3.22M | 0.01% |
71,257
+684
| +1% | +$33.8K |
|
673
Sunstone Hotel Investors
SHO
$2.19B
| $3.21M | 0.01% |
342,835
-73,772
| -18% | -$678K |
|
674
iShares MSCI India ETF
INDA
$6.89B
| $3.17M | 0.01% |
60,869
| – | – |
|
675
Park Hotels & Resorts
PK
$3.03B
| $3.13M | 0.01% |
282,352
-33,927
| -11% | -$381K |
|
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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.