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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 | |
|---|---|---|---|---|---|---|
926
Life Time Group Holdings
LTH
$10.1B
| $68.7K | ﹤0.01% |
+2,488
| New | +$71K |
|
|
GAP
927
The Gap Inc
GAP
$7.23B
| $68.2K | ﹤0.01% |
3,189
-165
| -5% | -$3.57K |
|
928
Badger Meter
BMI
$3.89B
| $67.5K | ﹤0.01% |
378
| – | – |
|
929
Dutch Bros
BROS
$9.03B
| $61K | ﹤0.01% |
1,166
+82
| +8% | +$5.18K |
|
930
Innoviva
INVA
$1.55B
| $60.3K | ﹤0.01% |
+3,306
| New | +$64.5K |
|
931
On Holding
ONON
$12.1B
| $58.5K | ﹤0.01% |
1,381
-23,558
| -94% | -$1.12M |
|
932
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $53.3K | ﹤0.01% |
442
+14
| +3% | +$1.6K |
|
933
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $51.5K | ﹤0.01% |
576
| – | – |
|
|
RAL
934
Ralliant Corp
RAL
$7.23B
| $49.7K | ﹤0.01% |
1,137
-49,637
| -98% | -$2.21M |
|
935
CorVel
CRVL
$3.06B
| $46.9K | ﹤0.01% |
+606
| New | +$54K |
|
936
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $45.2K | ﹤0.01% |
878
-2,354
| -73% | -$122K |
|
937
Phreesia
PHR
$663M
| $44.9K | ﹤0.01% |
+1,910
| New | +$51.9K |
|
938
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $43.7K | ﹤0.01% |
641
+28
| +5% | +$1.87K |
|
939
SPDR Gold Trust
GLD
$131B
| $35.5K | ﹤0.01% |
100
| – | – |
|
940
ASML
ASML
$626B
| $15.5K | ﹤0.01% |
16
-2
| -11% | -$1.57K |
|
941
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.3K | ﹤0.01% |
129
| – | – |
|
942
Thomson Reuters
TRI
$42.8B
| $13.4K | ﹤0.01% |
+85
| New | +$15.9K |
|
943
Rayonier
RYN
$6.55B
| $13K | ﹤0.01% |
513
| – | – |
|
|
PCH
944
DELISTED
PotlatchDeltic
PCH
| $10.1K | ﹤0.01% |
249
| – | – |
|
945
AstraZeneca
AZN
$263B
| $8.59K | ﹤0.01% |
56
-5
| -8% | -$757 |
|
946
GlobalFoundries
GFS
$27.4B
| $3.8K | ﹤0.01% |
106
-7
| -6% | -$250 |
|
947
American Eagle Outfitters
AEO
$2.88B
| – | – |
-5,978
| Closed | -$57.5K |
|
948
Federal Agricultural Mortgage
AGM
$2.47B
| – | – |
-1,304
| Closed | -$253K |
|
949
AmpliTech
AMPG
$118M
| – | – |
-66,184
| Closed | -$140K |
|
|
ANSS
950
DELISTED
Ansys
ANSS
| – | – |
-40,209
| Closed | -$14.1M |
|
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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.