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Asset Management One

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
Cap. Flow
+$308M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.31%
Holding
987
New
43
Increased
459
Reduced
395
Closed
41

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.2M
2
NVDA icon
NVIDIA
NVDA
+$24.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24M
5
ORCL icon
Oracle
ORCL
+$23.4M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$43.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.2M
3
HES
Hess
HES
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
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
COST icon
26
Costco
COST
$422B
$207M 0.6%
224,071
+2,701
+1% +$2.59M
PLD icon
27
Prologis
PLD
$135B
$205M 0.59%
1,788,960
-22,028
-1% -$2.42M
ABBV icon
28
AbbVie
ABBV
$443B
$201M 0.58%
870,132
+14,595
+2% +$2.97M
GS icon
29
Goldman Sachs
GS
$300B
$191M 0.55%
239,831
+5,579
+2% +$4.13M
PG icon
30
Procter & Gamble
PG
$336B
$178M 0.52%
1,161,096
-8,388
-0.7% -$1.31M
PLTR icon
31
Palantir
PLTR
$295B
$177M 0.51%
971,393
+43,302
+5% +$7.02M
UNH icon
32
UnitedHealth
UNH
$376B
$171M 0.5%
495,547
-1,049
-0.2% -$317K
BAC icon
33
Bank of America
BAC
$435B
$169M 0.49%
3,280,917
+7,315
+0.2% +$357K
EQIX icon
34
Equinix
EQIX
$101B
$150M 0.44%
191,747
-6,254
-3% -$4.89M
IBM icon
35
IBM
IBM
$211B
$147M 0.43%
521,180
-7,060
-1% -$1.85M
CVX icon
36
Chevron
CVX
$392B
$146M 0.42%
940,815
+120,732
+15% +$18.7M
CSCO icon
37
Cisco
CSCO
$457B
$143M 0.41%
2,088,426
-48,659
-2% -$3.32M
GE icon
38
GE Aerospace
GE
$374B
$142M 0.41%
472,810
+1,787
+0.4% +$488K
KO icon
39
Coca-Cola
KO
$377B
$141M 0.41%
2,121,894
+63,070
+3% +$4.34M
PM icon
40
Philip Morris
PM
$297B
$141M 0.41%
866,420
-23,146
-3% -$3.89M
CAT icon
41
Caterpillar
CAT
$375B
$139M 0.4%
290,625
-1,529
-0.5% -$653K
MCD icon
42
McDonald's
MCD
$192B
$129M 0.38%
426,092
+7,853
+2% +$2.39M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$127M 0.37%
2,430,935
+216,905
+10% +$11.2M
CRM icon
44
Salesforce
CRM
$151B
$126M 0.36%
530,627
+5,948
+1% +$1.5M
SPG icon
45
Simon Property Group
SPG
$74.4B
$116M 0.34%
620,397
+26,343
+4% +$4.55M
AXP icon
46
American Express
AXP
$227B
$116M 0.34%
348,212
+5,957
+2% +$1.89M
AMD icon
47
Advanced Micro Devices
AMD
$776B
$115M 0.33%
711,968
+11,808
+2% +$1.91M
ABT icon
48
Abbott
ABT
$183B
$115M 0.33%
858,834
+19,966
+2% +$2.62M
WFC icon
49
Wells Fargo
WFC
$261B
$113M 0.33%
1,352,029
-16,001
-1% -$1.3M
MRK icon
50
Merck
MRK
$322B
$113M 0.33%
1,340,576
+55,089
+4% +$4.54M
1
2
3 4 5

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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.