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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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$18.3B
| $34M | 0.1% |
127,028
-5,422
| -4% | -$1.47M |
|
177
Invitation Homes
INVH
$17.7B
| $33.8M | 0.1% |
1,153,734
-50,609
| -4% | -$1.56M |
|
178
Fortinet
FTNT
$119B
| $33.8M | 0.1% |
402,278
+17,892
| +5% | +$1.6M |
|
179
Aon
AON
$76.5B
| $33.8M | 0.1% |
94,762
+4,812
| +5% | +$1.74M |
|
180
Colgate-Palmolive
CL
$73.1B
| $33.8M | 0.1% |
422,292
+16,017
| +4% | +$1.37M |
|
181
Emerson Electric
EMR
$83.9B
| $33.6M | 0.1% |
256,340
+456
| +0.2% | +$62.2K |
|
182
Johnson Controls International
JCI
$88.8B
| $32.8M | 0.1% |
298,162
+483
| +0.2% | +$51.6K |
|
183
Strategy Inc
MSTR
$34.1B
| $32.5M | 0.09% |
101,005
+523
| +0.5% | +$194K |
|
184
Cintas
CTAS
$81.9B
| $32.5M | 0.09% |
158,509
-9,833
| -6% | -$2.1M |
|
185
General Dynamics
GD
$104B
| $32.2M | 0.09% |
94,418
+900
| +1% | +$284K |
|
186
HCA Healthcare
HCA
$87.2B
| $32M | 0.09% |
75,180
-1,858
| -2% | -$720K |
|
187
Electronic Arts
EA
$53B
| $31.8M | 0.09% |
157,526
+5,804
| +4% | +$961K |
|
188
Alnylam Pharmaceuticals
ALNY
$27.5B
| $31.7M | 0.09% |
69,610
+300
| +0.4% | +$122K |
|
189
Hilton Worldwide
HLT
$72.1B
| $31.5M | 0.09% |
121,300
+2,688
| +2% | +$727K |
|
190
TE Connectivity
TEL
$59.6B
| $31.4M | 0.09% |
143,096
+15,400
| +12% | +$3.09M |
|
191
Elevance Health
ELV
$81.5B
| $31.4M | 0.09% |
97,069
-2,081
| -2% | -$647K |
|
|
FISV
192
Fiserv Inc
FISV
$28.8B
| $31.1M | 0.09% |
240,851
+567
| +0.2% | +$81.3K |
|
193
W.P. Carey
WPC
$16.8B
| $30.9M | 0.09% |
457,594
-6,120
| -1% | -$401K |
|
194
Ecolab
ECL
$78.1B
| $30.9M | 0.09% |
112,706
+809
| +0.7% | +$220K |
|
195
CRH
CRH
$63.2B
| $30.8M | 0.09% |
257,181
-896
| -0.3% | -$94.6K |
|
196
Autodesk
ADSK
$49.5B
| $30.2M | 0.09% |
94,988
+1,860
| +2% | +$567K |
|
197
Sun Communities
SUI
$15.2B
| $30M | 0.09% |
232,799
-497
| -0.2% | -$62.8K |
|
198
Marvell Technology
MRVL
$168B
| $29.9M | 0.09% |
355,813
+2,730
| +0.8% | +$201K |
|
199
AutoZone
AZO
$49.2B
| $29.8M | 0.09% |
6,942
+74
| +1% | +$297K |
|
200
Monster Beverage
MNST
$94.3B
| $29.7M | 0.09% |
440,535
+20,294
| +5% | +$1.27M |
|
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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.