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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 | |
|---|---|---|---|---|---|---|
676
Bentley Systems
BSY
$10.8B
| $3.11M | 0.01% |
60,499
+3,831
| +7% | +$210K |
|
|
LINE
677
Lineage Inc
LINE
$9.65B
| $3.1M | 0.01% |
80,313
-4,292
| -5% | -$178K |
|
678
InterDigital
IDCC
$7.87B
| $3.1M | 0.01% |
8,982
-5,279
| -37% | -$1.43M |
|
679
Guidewire Software
GWRE
$12.6B
| $3.1M | 0.01% |
13,452
-21,163
| -61% | -$4.81M |
|
|
NSA
680
DELISTED
National Storage Affiliates Trust
NSA
| $2.99M | 0.01% |
98,979
-574
| -0.6% | -$17.9K |
|
681
Mueller Water Products
MWA
$3.95B
| $2.99M | 0.01% |
117,125
| – | – |
|
|
SILA
682
DELISTED
Sila Realty Trust
SILA
| $2.86M | 0.01% |
113,833
-401
| -0.4% | -$9.98K |
|
683
Advanced Drainage Systems
WMS
$10.6B
| $2.77M | 0.01% |
19,982
+4,574
| +30% | +$601K |
|
|
ECG
684
Everus Construction Group
ECG
$6.4B
| $2.73M | 0.01% |
31,876
-8,691
| -21% | -$646K |
|
685
Buckle
BKE
$2.25B
| $2.66M | 0.01% |
45,369
-22,010
| -33% | -$1.19M |
|
686
iShares Gold Trust
IAU
$62.9B
| $2.55M | 0.01% |
35,050
-5,500
| -14% | -$359K |
|
687
Levi Strauss
LEVI
$9.44B
| $2.54M | 0.01% |
+109,001
| New | +$2.32M |
|
|
ELME
688
Elme Communities
ELME
$143M
| $2.38M | 0.01% |
140,925
-5,978
| -4% | -$98.9K |
|
689
Kirby Corp
KEX
$7.01B
| $2.37M | 0.01% |
28,422
| – | – |
|
690
DaVita
DVA
$15.4B
| $2.37M | 0.01% |
17,843
-193
| -1% | -$26.5K |
|
691
Dillards
DDS
$9.19B
| $2.35M | 0.01% |
3,829
-1,929
| -34% | -$997K |
|
692
Diamondrock Hospitality Co
DRH
$2.71B
| $2.35M | 0.01% |
295,567
+1,792
| +0.6% | +$14.5K |
|
693
Rapid7
RPD
$645M
| $2.35M | 0.01% |
125,093
| – | – |
|
694
Brown-Forman Class B
BF.B
$13.2B
| $2.27M | 0.01% |
83,913
+487
| +0.6% | +$14.1K |
|
695
Viatris
VTRS
$20.4B
| $2.25M | 0.01% |
227,691
-37,326
| -14% | -$363K |
|
696
BJs Wholesale Club
BJ
$12.5B
| $2.24M | 0.01% |
23,954
-14,793
| -38% | -$1.51M |
|
697
Global Net Lease
GNL
$1.84B
| $2.23M | 0.01% |
273,979
-4,375
| -2% | -$33.4K |
|
|
NTST
698
NETSTREIT Corp
NTST
$2.09B
| $2.11M | 0.01% |
117,051
-8,661
| -7% | -$157K |
|
699
Innovative Industrial Properties
IIPR
$1.71B
| $2.09M | 0.01% |
39,057
-977
| -2% | -$53.1K |
|
700
FTAI Aviation
FTAI
$21.1B
| $2.06M | 0.01% |
+12,324
| New | +$1.75M |
|
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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.