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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 | |
|---|---|---|---|---|---|---|
726
International Seaways
INSW
$4.76B
| $1.63M | ﹤0.01% |
35,450
-18,599
| -34% | -$804K |
|
727
RenaissanceRe
RNR
$13.3B
| $1.56M | ﹤0.01% |
+6,161
| New | +$1.49M |
|
|
PDM
728
Piedmont Realty Trust
PDM
$1.21B
| $1.56M | ﹤0.01% |
173,505
-9,849
| -5% | -$79.3K |
|
729
Kanzhun
BZ
$7.27B
| $1.53M | ﹤0.01% |
65,551
+11,493
| +21% | +$247K |
|
730
Boyd Gaming
BYD
$6.18B
| $1.53M | ﹤0.01% |
+17,707
| New | +$1.49M |
|
731
OGE Energy
OGE
$9.78B
| $1.52M | ﹤0.01% |
32,895
+3,803
| +13% | +$170K |
|
|
AIV
732
Aimco
AIV
$387M
| $1.51M | ﹤0.01% |
189,881
| – | – |
|
733
Empire State Realty Trust
ESRT
$872M
| $1.5M | ﹤0.01% |
196,108
-5,712
| -3% | -$43.7K |
|
734
BorgWarner
BWA
$13.1B
| $1.49M | ﹤0.01% |
33,884
-8,299
| -20% | -$332K |
|
735
RLJ Lodging Trust
RLJ
$1.86B
| $1.48M | ﹤0.01% |
205,752
-8,790
| -4% | -$66.3K |
|
736
Ingredion
INGR
$6.27B
| $1.48M | ﹤0.01% |
12,089
-6,065
| -33% | -$782K |
|
737
Sanmina
SANM
$9.95B
| $1.47M | ﹤0.01% |
+12,788
| New | +$1.44M |
|
738
ADT
ADT
$5.58B
| $1.46M | ﹤0.01% |
+168,178
| New | +$1.44M |
|
739
CRISPR Therapeutics
CRSP
$4.73B
| $1.43M | ﹤0.01% |
22,132
-13,854
| -38% | -$795K |
|
740
Bright Horizons
BFAM
$3.92B
| $1.41M | ﹤0.01% |
13,005
-15,407
| -54% | -$1.78M |
|
741
Oshkosh
OSK
$8.79B
| $1.4M | ﹤0.01% |
+10,783
| New | +$1.43M |
|
742
Manhattan Associates
MANH
$11.2B
| $1.39M | ﹤0.01% |
6,780
-713
| -10% | -$151K |
|
|
HPP
743
Hudson Pacific Properties
HPP
$747M
| $1.39M | ﹤0.01% |
71,712
+4,179
| +6% | +$78.8K |
|
|
AAT
744
American Assets Trust
AAT
$1.45B
| $1.39M | ﹤0.01% |
68,165
-1,820
| -3% | -$36.7K |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$2.15B
| $1.37M | ﹤0.01% |
311,364
| – | – |
|
|
CSR
746
Centerspace
CSR
$921M
| $1.36M | ﹤0.01% |
23,011
+164
| +0.7% | +$9.48K |
|
747
Conagra Brands
CAG
$6.94B
| $1.36M | ﹤0.01% |
74,019
-308,788
| -81% | -$5.92M |
|
748
Qfin Holdings
QFIN
$1.69B
| $1.35M | ﹤0.01% |
46,870
+2,467
| +6% | +$83.9K |
|
|
PLYM
749
DELISTED
Plymouth Industrial REIT
PLYM
| $1.34M | ﹤0.01% |
60,106
+2,863
| +5% | +$52.6K |
|
|
DEA
750
Easterly Government Properties
DEA
$1.13B
| $1.33M | ﹤0.01% |
58,022
| – | – |
|
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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.