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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 | |
|---|---|---|---|---|---|---|
876
Credo Technology Group
CRDO
$38.6B
| $203K | ﹤0.01% |
1,396
-1,199
| -46% | -$147K |
|
|
BHR
877
Braemar Hotels & Resorts
BHR
$156M
| $198K | ﹤0.01% |
72,367
-217
| -0.3% | -$548 |
|
|
FSP
878
Franklin Street Properties
FSP
$47.2M
| $197K | ﹤0.01% |
123,204
| – | – |
|
|
AD
879
Array Digital Infrastructure
AD
$3.01B
| $194K | ﹤0.01% |
+3,882
| New | +$241K |
|
880
PAR Technology
PAR
$699M
| $194K | ﹤0.01% |
4,889
-376
| -7% | -$20.8K |
|
881
Telesat
TSAT
$567M
| $190K | ﹤0.01% |
7,171
-552
| -7% | -$13.1K |
|
882
AST SpaceMobile
ASTS
$17.6B
| $186K | ﹤0.01% |
3,781
-3,228
| -46% | -$156K |
|
|
MDV
883
Modiv Industrial
MDV
$179M
| $184K | ﹤0.01% |
12,598
| – | – |
|
884
Royal Gold
RGLD
$16.8B
| $184K | ﹤0.01% |
+919
| New | +$159K |
|
885
Shift4
FOUR
$4.2B
| $169K | ﹤0.01% |
2,187
+937
| +75% | +$87.1K |
|
886
Maplebear
CART
$10.5B
| $167K | ﹤0.01% |
4,547
-147
| -3% | -$6.77K |
|
887
Amdocs
DOX
$5.92B
| $161K | ﹤0.01% |
1,963
+34
| +2% | +$2.95K |
|
888
Ouster
OUST
$2.63B
| $160K | ﹤0.01% |
+5,930
| New | +$165K |
|
889
Symbotic
SYM
$5.48B
| $159K | ﹤0.01% |
+2,942
| New | +$149K |
|
890
Lufax Holding
LU
$1.35B
| $155K | ﹤0.01% |
38,178
-1,962
| -5% | -$5.86K |
|
|
JBTM
891
JBT Marel
JBTM
$7.21B
| $145K | ﹤0.01% |
1,032
-26
| -2% | -$3.55K |
|
892
Newmark Group
NMRK
$2.66B
| $144K | ﹤0.01% |
7,724
-13,712
| -64% | -$223K |
|
893
News Corp Class B
NWS
$16.9B
| $139K | ﹤0.01% |
4,014
+386
| +11% | +$13K |
|
|
HTT
894
High Templar Tech Ltd
HTT
$379M
| $138K | ﹤0.01% |
32,435
-7,151
| -18% | -$28.7K |
|
895
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $138K | ﹤0.01% |
2,553
+1,048
| +70% | +$55.5K |
|
896
BILL Holdings
BILL
$4.49B
| $128K | ﹤0.01% |
2,424
-266
| -10% | -$12.4K |
|
897
Silicon Laboratories
SLAB
$7.17B
| $127K | ﹤0.01% |
+966
| New | +$132K |
|
898
BlackLine
BL
$1.84B
| $127K | ﹤0.01% |
2,383
+294
| +14% | +$15.9K |
|
899
Greif
GEF
$4.92B
| $126K | ﹤0.01% |
2,107
-2,220
| -51% | -$143K |
|
900
Halozyme
HALO
$9.79B
| $125K | ﹤0.01% |
1,704
-178
| -9% | -$11.8K |
|
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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.