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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $80.7M | 0.23% |
727,196
+13,719
| +2% | +$1.56M |
|
77
Lam Research
LRCX
$367B
| $80.2M | 0.23% |
598,637
+45,946
| +8% | +$4.86M |
|
78
TJX Companies
TJX
$174B
| $79.8M | 0.23% |
551,881
+8,904
| +2% | +$1.18M |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $78.3M | 0.23% |
1,518,559
+23,908
| +2% | +$1.21M |
|
80
GE Vernova
GEV
$264B
| $77.5M | 0.22% |
125,965
-1,090
| -0.9% | -$660K |
|
81
Sherwin-Williams
SHW
$82.7B
| $76.9M | 0.22% |
222,216
+1,199
| +0.5% | +$423K |
|
82
Boston Scientific
BSX
$69.5B
| $75.7M | 0.22% |
775,779
+7,745
| +1% | +$802K |
|
83
NextEra Energy
NEE
$181B
| $75.6M | 0.22% |
1,001,384
-61,600
| -6% | -$4.5M |
|
84
KLA
KLAC
$239B
| $75.1M | 0.22% |
696,260
+48,500
| +7% | +$4.52M |
|
85
Mercado Libre
MELI
$95.2B
| $74.8M | 0.22% |
32,024
-1,979
| -6% | -$4.75M |
|
86
Arista Networks
ANET
$227B
| $74.3M | 0.22% |
510,093
-1,723
| -0.3% | -$222K |
|
87
Texas Instruments
TXN
$252B
| $73.2M | 0.21% |
398,153
-852
| -0.2% | -$167K |
|
88
Blackrock
BLK
$169B
| $72.9M | 0.21% |
62,565
-2,767
| -4% | -$3.09M |
|
|
SCHW
89
Charles Schwab
SCHW
$183B
| $72.9M | 0.21% |
763,861
+34,371
| +5% | +$3.26M |
|
90
Applovin
APP
$133B
| $71M | 0.21% |
98,814
+9,278
| +10% | +$4.28M |
|
91
Applied Materials
AMAT
$403B
| $70.7M | 0.2% |
345,152
-10,379
| -3% | -$1.88M |
|
|
92
Palo Alto Networks
PANW
$270B
| $70.3M | 0.2% |
345,311
-64,438
| -16% | -$12.3M |
|
93
Pfizer
PFE
$143B
| $69.6M | 0.2% |
2,731,208
+201,962
| +8% | +$4.98M |
|
|
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $69.3M | 0.2% |
2,715,895
-759,600
| -22% | -$19.2M |
|
95
VICI Properties
VICI
$29B
| $68.1M | 0.2% |
2,089,805
-10,265
| -0.5% | -$338K |
|
96
Adobe
ADBE
$99.5B
| $67.9M | 0.2% |
192,626
+5,795
| +3% | +$2.08M |
|
97
Accenture
ACN
$102B
| $67.8M | 0.2% |
274,851
-50
| -0% | -$13K |
|
98
Amphenol
APH
$198B
| $65.8M | 0.19% |
531,671
+6,122
| +1% | +$672K |
|
99
CrowdStrike
CRWD
$194B
| $64.5M | 0.19% |
526,460
-16,488
| -3% | -$1.87M |
|
100
Ventas
VTR
$48B
| $64.3M | 0.19% |
918,567
-3,185
| -0.3% | -$214K |
|
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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.