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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 | |
|---|---|---|---|---|---|---|
751
Huazhu Hotels Group
HTHT
$13.1B
| $1.3M | ﹤0.01% |
33,228
+466
| +1% | +$16.3K |
|
|
CTO
752
CTO Realty Growth
CTO
$824M
| $1.25M | ﹤0.01% |
76,821
+397
| +0.5% | +$6.7K |
|
753
Flowers Foods
FLO
$1.49B
| $1.17M | ﹤0.01% |
89,888
-47,628
| -35% | -$722K |
|
754
Vipshop
VIPS
$7.37B
| $1.12M | ﹤0.01% |
57,139
+7,314
| +15% | +$121K |
|
755
XP
XP
$8.81B
| $1.1M | ﹤0.01% |
58,740
| – | – |
|
|
BDN
756
Brandywine Realty Trust
BDN
$524M
| $1.08M | ﹤0.01% |
259,283
| – | – |
|
757
Reynolds Consumer Products
REYN
$5.26B
| $1.08M | ﹤0.01% |
44,113
-23,368
| -35% | -$529K |
|
|
SAFE
758
Safehold
SAFE
$1.16B
| $1.04M | ﹤0.01% |
67,336
| – | – |
|
|
NXRT
759
NexPoint Residential Trust
NXRT
$666M
| $1.01M | ﹤0.01% |
31,238
| – | – |
|
760
SEI Investments
SEIC
$12.4B
| $976K | ﹤0.01% |
11,504
-703
| -6% | -$62.5K |
|
|
PSTL
761
Postal Realty Trust
PSTL
$694M
| $946K | ﹤0.01% |
60,317
+588
| +1% | +$8.9K |
|
|
JBS
762
JBS N.V.
JBS
$46.1B
| $865K | ﹤0.01% |
57,926
+626
| +1% | +$9.13K |
|
763
Ally Financial
ALLY
$13.2B
| $856K | ﹤0.01% |
+21,844
| New | +$876K |
|
764
Cogent Communications
CCOI
$676M
| $847K | ﹤0.01% |
22,095
-41,460
| -65% | -$1.73M |
|
|
INN
765
Summit Hotel Properties
INN
$746M
| $840K | ﹤0.01% |
152,994
-7,830
| -5% | -$42.7K |
|
766
Clearway Energy Class C
CWEN
$4.94B
| $836K | ﹤0.01% |
29,589
-15,318
| -34% | -$464K |
|
767
Artisan Partners
APAM
$2.79B
| $831K | ﹤0.01% |
19,158
-9,718
| -34% | -$448K |
|
768
Dolby
DLB
$5.51B
| $794K | ﹤0.01% |
10,972
+3,277
| +43% | +$241K |
|
769
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $776K | ﹤0.01% |
5,575
+339
| +6% | +$45.9K |
|
|
GOOD
770
Gladstone Commercial Corp
GOOD
$605M
| $775K | ﹤0.01% |
62,894
| – | – |
|
|
AHRT
771
AH Realty Trust
AHRT
$529M
| $766K | ﹤0.01% |
109,325
-8,892
| -8% | -$63K |
|
|
WSR
772
DELISTED
Whitestone REIT
WSR
| $751K | ﹤0.01% |
61,188
| – | – |
|
|
ALX
773
Alexander's
ALX
$1.3B
| $726K | ﹤0.01% |
3,094
| – | – |
|
774
Compañía de Minas Buenaventura
BVN
$7.69B
| $723K | ﹤0.01% |
29,699
+5,025
| +20% | +$94.2K |
|
775
TAL Education Group
TAL
$6.93B
| $721K | ﹤0.01% |
64,362
| – | – |
|
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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.