We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UHT
776
Universal Health Realty Income Trust
UHT
$603M
| $682K | ﹤0.01% |
17,417
-1,653
| -9% | -$66.5K |
|
|
DAY
777
DELISTED
Dayforce
DAY
| $680K | ﹤0.01% |
9,871
+2,309
| +31% | +$144K |
|
|
FPI
778
Farmland Partners
FPI
$408M
| $671K | ﹤0.01% |
61,712
+4,243
| +7% | +$46.5K |
|
|
CBL
779
CBL Properties
CBL
$1.82B
| $670K | ﹤0.01% |
21,908
| – | – |
|
780
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $668K | ﹤0.01% |
15,308
-24,620
| -62% | -$1.04M |
|
781
Euronet Worldwide
EEFT
$2.72B
| $639K | ﹤0.01% |
7,276
+5,704
| +363% | +$547K |
|
782
SITE Centers
SITC
$225M
| $620K | ﹤0.01% |
68,825
| – | – |
|
|
PKST
783
DELISTED
Peakstone Realty Trust
PKST
| $610K | ﹤0.01% |
46,481
-6,190
| -12% | -$82.5K |
|
784
Nexstar Media Group
NXST
$5.82B
| $609K | ﹤0.01% |
3,078
+290
| +10% | +$56.7K |
|
785
Southwest Airlines
LUV
$22B
| $605K | ﹤0.01% |
18,953
+95
| +0.5% | +$3.11K |
|
|
SVC
786
Service Properties Trust
SVC
$1.04B
| $604K | ﹤0.01% |
44,591
-4,899
| -10% | -$66.4K |
|
|
XRN
787
Chiron Real Estate Inc
XRN
$514M
| $599K | ﹤0.01% |
17,770
-2
| -0% | -$71 |
|
788
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $599K | ﹤0.01% |
14,397
-3,984
| -22% | -$176K |
|
789
Stanley Black & Decker
SWK
$14.3B
| $596K | ﹤0.01% |
8,022
+1,344
| +20% | +$98.5K |
|
|
NLOP
790
Net Lease Office Properties
NLOP
$173M
| $595K | ﹤0.01% |
20,065
| – | – |
|
791
Skyworks Solutions
SWKS
$9.37B
| $590K | ﹤0.01% |
7,668
+928
| +14% | +$69.1K |
|
792
Portland General Electric
POR
$5.8B
| $590K | ﹤0.01% |
13,412
-5,636
| -30% | -$237K |
|
793
Viper Energy
VNOM
$8.71B
| $565K | ﹤0.01% |
+14,773
| New | +$563K |
|
|
BFS
794
Saul Centers
BFS
$836M
| $556K | ﹤0.01% |
17,454
| – | – |
|
|
CHCT
795
Community Healthcare Trust
CHCT
$523M
| $555K | ﹤0.01% |
36,267
| – | – |
|
796
Henry Schein
HSIC
$9.77B
| $544K | ﹤0.01% |
8,195
-91
| -1% | -$6.3K |
|
797
A10 Networks
ATEN
$2.13B
| $539K | ﹤0.01% |
29,689
-12,526
| -30% | -$227K |
|
798
Resideo Technologies
REZI
$5.19B
| $531K | ﹤0.01% |
12,306
-947
| -7% | -$29.6K |
|
799
DT Midstream
DTM
$14.1B
| $512K | ﹤0.01% |
4,529
-2,046
| -31% | -$214K |
|
|
CLDT
800
Chatham Lodging
CLDT
$622M
| $508K | ﹤0.01% |
75,660
| – | – |
|
Similar funds
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.