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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 | |
|---|---|---|---|---|---|---|
851
Astera Labs
ALAB
$53.3B
| $281K | ﹤0.01% |
+1,436
| New | +$236K |
|
852
Charles River Laboratories
CRL
$11.2B
| $278K | ﹤0.01% |
1,776
+151
| +9% | +$24K |
|
853
Northwest Natural Holdings
NWN
$2.06B
| $275K | ﹤0.01% |
6,127
-3,226
| -34% | -$134K |
|
854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $270K | ﹤0.01% |
3,449
+2,767
| +406% | +$224K |
|
|
PINE
855
Alpine Income Property Trust
PINE
$333M
| $260K | ﹤0.01% |
18,376
| – | – |
|
856
Eastman Chemical
EMN
$8B
| $260K | ﹤0.01% |
4,124
+303
| +8% | +$21.1K |
|
857
Ambarella
AMBA
$3.77B
| $258K | ﹤0.01% |
3,125
-2,282
| -42% | -$166K |
|
858
MGM Resorts International
MGM
$11.4B
| $256K | ﹤0.01% |
7,387
+543
| +8% | +$19.9K |
|
859
Invesco QQQ Trust
QQQ
$453B
| $252K | ﹤0.01% |
419
+240
| +134% | +$137K |
|
860
ITT
ITT
$17.5B
| $249K | ﹤0.01% |
1,392
-108
| -7% | -$18.1K |
|
861
Sprouts Farmers Market
SFM
$8.13B
| $248K | ﹤0.01% |
2,277
-3,985
| -64% | -$580K |
|
862
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $245K | ﹤0.01% |
5,488
-3,608
| -40% | -$158K |
|
863
CarMax
KMX
$8.13B
| $244K | ﹤0.01% |
5,441
+446
| +9% | +$26.6K |
|
864
Mohawk Industries
MHK
$7.5B
| $243K | ﹤0.01% |
1,883
+166
| +10% | +$20.6K |
|
865
Vail Resorts
MTN
$5.32B
| $241K | ﹤0.01% |
1,613
-723
| -31% | -$112K |
|
866
Televisa
TV
$1.48B
| $240K | ﹤0.01% |
89,229
-6,869
| -7% | -$17.3K |
|
867
FIVE9
FIVN
$2.11B
| $238K | ﹤0.01% |
9,818
-1,394
| -12% | -$36.9K |
|
|
NXDT
868
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $235K | ﹤0.01% |
63,565
+1,642
| +3% | +$6.99K |
|
869
KE Holdings
BEKE
$18.7B
| $224K | ﹤0.01% |
11,799
-254
| -2% | -$4.76K |
|
|
BRT
870
BRT Apartments
BRT
$281M
| $222K | ﹤0.01% |
14,205
| – | – |
|
|
ONL
871
Orion Office REIT
ONL
$150M
| $220K | ﹤0.01% |
81,522
| – | – |
|
872
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $214K | ﹤0.01% |
1,808
+325
| +22% | +$36.1K |
|
873
Flowserve
FLS
$9.71B
| $210K | ﹤0.01% |
3,959
-305
| -7% | -$16.6K |
|
|
PSKY
874
Paramount Skydance Corp
PSKY
$8.91B
| $210K | ﹤0.01% |
+11,073
| New | +$175K |
|
875
Semtech
SMTC
$11B
| $204K | ﹤0.01% |
2,859
-926
| -24% | -$50.3K |
|
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.