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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.19B
| $379K | ﹤0.01% |
10,739
+2,584
| +32% | +$92.2K |
|
827
BellRing Brands
BRBR
$1.44B
| $378K | ﹤0.01% |
10,411
+3,578
| +52% | +$162K |
|
|
CIO
828
DELISTED
City Office REIT
CIO
| $372K | ﹤0.01% |
53,460
| – | – |
|
829
Tenet Healthcare
THC
$20.5B
| $367K | ﹤0.01% |
+1,809
| New | +$321K |
|
830
Madison Square Garden
MSGS
$9.48B
| $364K | ﹤0.01% |
+1,605
| New | +$329K |
|
831
Generac Holdings
GNRC
$11.6B
| $353K | ﹤0.01% |
2,110
+174
| +9% | +$30.5K |
|
832
Legend Biotech
LEGN
$3.59B
| $345K | ﹤0.01% |
10,575
| – | – |
|
833
AES
AES
$10.5B
| $338K | ﹤0.01% |
25,696
-99,497
| -79% | -$1.29M |
|
834
Viasat
VSAT
$10.6B
| $338K | ﹤0.01% |
11,538
-6,197
| -35% | -$148K |
|
835
A.O. Smith
AOS
$8.17B
| $335K | ﹤0.01% |
4,557
+291
| +7% | +$20.8K |
|
836
Procore
PCOR
$8.26B
| $334K | ﹤0.01% |
+4,578
| New | +$320K |
|
837
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $319K | ﹤0.01% |
8,223
-5,247
| -39% | -$170K |
|
838
Evertec
EVTC
$1.88B
| $318K | ﹤0.01% |
9,419
-224
| -2% | -$7.81K |
|
839
Autohome
ATHM
$2.67B
| $316K | ﹤0.01% |
11,084
| – | – |
|
|
VNET
840
VNET Group
VNET
$2.04B
| $314K | ﹤0.01% |
30,440
+3,971
| +15% | +$33.4K |
|
841
APA Corp
APA
$13.2B
| $313K | ﹤0.01% |
12,888
+873
| +7% | +$18.4K |
|
842
Diageo
DEO
$49B
| $311K | ﹤0.01% |
3,264
-250
| -7% | -$26.2K |
|
843
Bio-Techne
TECH
$11.2B
| $311K | ﹤0.01% |
5,599
+465
| +9% | +$24.9K |
|
844
Patria Investments
PAX
$1.75B
| $308K | ﹤0.01% |
+21,083
| New | +$294K |
|
845
EPAM Systems
EPAM
$5.51B
| $305K | ﹤0.01% |
2,023
-7,852
| -80% | -$1.29M |
|
846
Lamb Weston
LW
$7.22B
| $293K | ﹤0.01% |
5,040
+407
| +9% | +$22.2K |
|
847
Spectrum Brands
SPB
$2.04B
| $287K | ﹤0.01% |
5,461
-421
| -7% | -$23.3K |
|
848
Franklin Resources
BEN
$17.6B
| $284K | ﹤0.01% |
12,287
+531
| +5% | +$13.1K |
|
849
MACOM Technology Solutions
MTSI
$19.2B
| $284K | ﹤0.01% |
2,279
+47
| +2% | +$6.2K |
|
|
FVR
850
FrontView REIT
FVR
$475M
| $282K | ﹤0.01% |
20,574
| – | – |
|
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.