We are live on ! Find out more
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
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$110M 0.32%
638,534
+1,857
+0.3% +$318K
O icon
52
Realty Income
O
$59.6B
$110M 0.32%
1,811,255
+4,596
+0.3% +$268K
DIS icon
53
Walt Disney
DIS
$167B
$105M 0.31%
919,289
+61,357
+7% +$7.23M
T icon
54
AT&T
T
$159B
$103M 0.3%
3,659,348
-38,996
-1% -$1.11M
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$99.7M 0.29%
1,048,274
+85,476
+9% +$8.03M
LIN icon
56
Linde
LIN
$221B
$99.2M 0.29%
208,798
+128
+0.1% +$60.6K
NOW icon
57
ServiceNow
NOW
$115B
$98.9M 0.29%
537,540
+4,415
+0.8% +$825K
AMGN icon
58
Amgen
AMGN
$208B
$98.9M 0.29%
350,514
+9,753
+3% +$2.83M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$98.7M 0.29%
203,519
+5,347
+3% +$2.49M
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.13B
$97.2M 0.28%
1,922,798
+8,117
+0.4% +$389K
UBER icon
61
Uber
UBER
$143B
$96.9M 0.28%
988,568
+71,638
+8% +$6.7M
BKNG icon
62
Booking.com
BKNG
$149B
$96.1M 0.28%
444,825
+2,725
+0.6% +$608K
RTX icon
63
RTX Corp
RTX
$290B
$95.2M 0.28%
568,728
+503
+0.1% +$78.1K
MS icon
64
Morgan Stanley
MS
$331B
$92.4M 0.27%
581,325
+21,458
+4% +$3.17M
VZ icon
65
Verizon
VZ
$195B
$92.4M 0.27%
2,101,701
+14,783
+0.7% +$640K
BA icon
66
Boeing
BA
$171B
$92.4M 0.27%
427,972
+4,072
+1% +$918K
C icon
67
Citigroup
C
$222B
$91.8M 0.27%
903,979
-30,623
-3% -$2.91M
PEP icon
68
PepsiCo
PEP
$190B
$90.9M 0.26%
646,934
+9,964
+2% +$1.42M
PSA icon
69
Public Storage
PSA
$60.5B
$87.6M 0.25%
303,341
-3,062
-1% -$879K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$86.6M 0.25%
193,563
-37
-0% -$17.8K
INTU icon
71
Intuit
INTU
$86.5B
$85.2M 0.25%
124,802
-1,502
-1% -$1.08M
SPGI icon
72
S&P Global
SPGI
$121B
$83.5M 0.24%
171,580
+7,179
+4% +$3.84M
HON icon
73
Honeywell
HON
$77B
$82.8M 0.24%
417,222
+4,786
+1% +$1,000K
MU icon
74
Micron Technology
MU
$930B
$82M 0.24%
489,873
+20,014
+4% +$2.56M
QCOM icon
75
Qualcomm
QCOM
$155B
$81.2M 0.24%
488,160
+5,783
+1% +$917K
1 2
3
4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.