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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 | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11.7B
| $2.04M | 0.01% |
24,564
-391
| -2% | -$31.2K |
|
702
VanEck Vietnam ETF
VNM
$491M
| $2.04M | 0.01% |
114,436
| – | – |
|
703
Southern Copper
SCCO
$143B
| $2.02M | 0.01% |
17,104
-663
| -4% | -$65.1K |
|
704
Invesco
IVZ
$13.1B
| $1.98M | 0.01% |
86,389
-21,857
| -20% | -$454K |
|
705
Global E Online
GLBE
$6.6B
| $1.98M | 0.01% |
55,324
-1,961
| -3% | -$66.9K |
|
706
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.97M | 0.01% |
172,758
+1,795
| +1% | +$19.3K |
|
707
Hyatt Hotels
H
$16.4B
| $1.96M | 0.01% |
13,839
-1,119
| -7% | -$160K |
|
|
JBGS
708
JBG SMITH
JBGS
$818M
| $1.93M | 0.01% |
86,719
-17,755
| -17% | -$365K |
|
709
Globe Life
GL
$14.2B
| $1.93M | 0.01% |
13,490
+45
| +0.3% | +$6.1K |
|
710
Valmont Industries
VMI
$9.3B
| $1.92M | 0.01% |
4,941
+4,028
| +441% | +$1.47M |
|
711
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.88M | 0.01% |
36,945
-3,218
| -8% | -$171K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.9B
| $1.83M | 0.01% |
133,578
-6,266
| -4% | -$85.1K |
|
713
Casella Waste Systems
CWST
$5.71B
| $1.8M | 0.01% |
18,984
-90,036
| -83% | -$9.06M |
|
|
UMH
714
UMH Properties
UMH
$1.29B
| $1.8M | 0.01% |
121,236
+4,421
| +4% | +$70.8K |
|
715
American States Water
AWR
$3.36B
| $1.78M | 0.01% |
24,248
-9,370
| -28% | -$697K |
|
716
SiteOne Landscape Supply
SITE
$4.12B
| $1.72M | 0.01% |
13,397
-211
| -2% | -$28.6K |
|
717
Rubrik
RBRK
$14.9B
| $1.72M | 0.01% |
+20,920
| New | +$1.8M |
|
|
VRE
718
DELISTED
Veris Residential
VRE
| $1.72M | 0.01% |
113,089
-1,669
| -1% | -$24.8K |
|
719
TD Synnex
SNX
$20.4B
| $1.7M | ﹤0.01% |
+10,387
| New | +$1.53M |
|
|
PGRE
720
DELISTED
Paramount Group
PGRE
| $1.69M | ﹤0.01% |
258,754
-5,496
| -2% | -$36.5K |
|
721
Invesco DB Oil Fund
DBO
$403M
| $1.69M | ﹤0.01% |
125,500
| – | – |
|
722
Campbell Soup
CPB
$6.55B
| $1.66M | ﹤0.01% |
52,542
-172,854
| -77% | -$5.59M |
|
723
Exelixis
EXEL
$13.3B
| $1.66M | ﹤0.01% |
40,166
+20,665
| +106% | +$831K |
|
724
Flex
FLEX
$41.7B
| $1.65M | ﹤0.01% |
28,509
-5,372
| -16% | -$285K |
|
|
SMA
725
SmartStop Self Storage REIT
SMA
$1.86B
| $1.64M | ﹤0.01% |
43,620
+38,947
| +833% | +$1.42M |
|
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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.