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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 | |
|---|---|---|---|---|---|---|
|
OLP
801
One Liberty Properties
OLP
$530M
| $505K | ﹤0.01% |
22,810
| – | – |
|
802
TKO Group
TKO
$13.6B
| $503K | ﹤0.01% |
2,490
+272
| +12% | +$49.7K |
|
|
ILPT
803
Industrial Logistics Properties Trust
ILPT
$575M
| $500K | ﹤0.01% |
85,800
-52
| -0.1% | -$299 |
|
804
Hasbro
HAS
$13.2B
| $488K | ﹤0.01% |
6,439
+1,068
| +20% | +$82.8K |
|
|
IPG
805
DELISTED
Interpublic Group of Companies
IPG
| $486K | ﹤0.01% |
17,426
+3,260
| +23% | +$84.1K |
|
806
Arm
ARM
$256B
| $480K | ﹤0.01% |
3,392
+200
| +6% | +$29.1K |
|
807
Moderna
MRNA
$21.8B
| $473K | ﹤0.01% |
18,319
+4,985
| +37% | +$139K |
|
|
TGNA
808
DELISTED
TEGNA Inc
TGNA
| $469K | ﹤0.01% |
23,067
-1,775
| -7% | -$33.8K |
|
809
Norwegian Cruise Line
NCLH
$8.51B
| $453K | ﹤0.01% |
18,404
+2,415
| +15% | +$58.7K |
|
810
Itron
ITRI
$4.36B
| $449K | ﹤0.01% |
3,602
+487
| +16% | +$61.9K |
|
811
Roku
ROKU
$21.5B
| $440K | ﹤0.01% |
4,392
+1,725
| +65% | +$159K |
|
|
LAND
812
Gladstone Land Corp
LAND
$350M
| $438K | ﹤0.01% |
47,826
| – | – |
|
813
Post Holdings
POST
$4.14B
| $436K | ﹤0.01% |
4,060
-313
| -7% | -$33.6K |
|
814
Jackson Financial
JXN
$8.53B
| $434K | ﹤0.01% |
4,286
-1,182
| -22% | -$110K |
|
815
Albemarle
ALB
$13.9B
| $432K | ﹤0.01% |
5,334
-5,436
| -50% | -$419K |
|
|
ECHO
816
EchoStar
ECHO
$24.4B
| $430K | ﹤0.01% |
5,626
-1,163
| -17% | -$52.7K |
|
817
Crane Co
CR
$12.3B
| $416K | ﹤0.01% |
2,258
-174
| -7% | -$32.8K |
|
818
Dana Inc
DAN
$2.9B
| $416K | ﹤0.01% |
20,740
-1,596
| -7% | -$29.6K |
|
819
Huntington Ingalls Industries
HII
$12.9B
| $408K | ﹤0.01% |
1,416
+118
| +9% | +$31.4K |
|
820
The Mosaic Company
MOS
$7.03B
| $397K | ﹤0.01% |
11,453
+955
| +9% | +$32.9K |
|
821
Assurant
AIZ
$13.8B
| $392K | ﹤0.01% |
1,811
+145
| +9% | +$29.4K |
|
822
Wynn Resorts
WYNN
$10.3B
| $391K | ﹤0.01% |
3,047
+138
| +5% | +$15.9K |
|
823
Pinnacle West Capital
PNW
$12.2B
| $386K | ﹤0.01% |
4,310
+359
| +9% | +$32.3K |
|
824
LKQ Corp
LKQ
$5.68B
| $382K | ﹤0.01% |
12,519
-89,484
| -88% | -$2.94M |
|
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $380K | ﹤0.01% |
9,019
+3,833
| +74% | +$160K |
|
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.