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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
INTC icon
101
Intel
INTC
$455B
$64.1M 0.19%
1,910,282
+39,032
+2% +$946K
PGR icon
102
Progressive
PGR
$123B
$64M 0.19%
259,242
+1,776
+0.7% +$438K
TMUS icon
103
T-Mobile US
TMUS
$185B
$63.9M 0.19%
266,780
+26,264
+11% +$6.36M
ETN icon
104
Eaton
ETN
$161B
$63.6M 0.18%
170,061
-10,364
-6% -$3.77M
DHR icon
105
Danaher
DHR
$137B
$60.2M 0.17%
303,486
+1,582
+0.5% +$315K
LOW icon
106
Lowe's Companies
LOW
$117B
$59.3M 0.17%
236,063
+5,705
+2% +$1.4M
UNP icon
107
Union Pacific
UNP
$174B
$59M 0.17%
249,614
-4,989
-2% -$1.12M
COF icon
108
Capital One
COF
$128B
$58.6M 0.17%
275,742
-3,576
-1% -$783K
RCL icon
109
Royal Caribbean
RCL
$85.1B
$58.5M 0.17%
180,877
+321
+0.2% +$107K
BX icon
110
Blackstone
BX
$102B
$58.1M 0.17%
339,779
+18,594
+6% +$3.19M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$57.5M 0.17%
146,864
+5,303
+4% +$2.22M
SPOT icon
112
Spotify
SPOT
$103B
$57.3M 0.17%
82,158
-10,478
-11% -$7.33M
EXR icon
113
Extra Space Storage
EXR
$31.3B
$57.3M 0.17%
406,237
+3,847
+1% +$553K
IRM icon
114
Iron Mountain
IRM
$36.4B
$56.2M 0.16%
551,714
-4,236
-0.8% -$408K
MDT icon
115
Medtronic
MDT
$109B
$56.1M 0.16%
589,186
+13,594
+2% +$1.25M
SYK icon
116
Stryker
SYK
$125B
$55.7M 0.16%
150,696
+1,625
+1% +$628K
AVB icon
117
AvalonBay Communities
AVB
$26.5B
$55.4M 0.16%
286,981
+972
+0.3% +$189K
SE icon
118
Sea Limited
SE
$65.4B
$55.1M 0.16%
308,360
-21,110
-6% -$3.62M
CME icon
119
CME Group
CME
$96.3B
$54.8M 0.16%
202,725
-15,845
-7% -$4.31M
ADP icon
120
Automatic Data Processing
ADP
$106B
$54.6M 0.16%
186,169
+7,424
+4% +$2.23M
CB icon
121
Chubb
CB
$135B
$54.5M 0.16%
193,056
+1,739
+0.9% +$479K
MO icon
122
Altria Group
MO
$114B
$54.5M 0.16%
824,262
-1,781
-0.2% -$113K
ADI icon
123
Analog Devices
ADI
$179B
$54.3M 0.16%
221,106
+4,574
+2% +$1.1M
TRV icon
124
Travelers Companies
TRV
$78.1B
$54M 0.16%
193,569
+1,006
+0.5% +$269K
CMCSA icon
125
Comcast
CMCSA
$85B
$52.5M 0.15%
1,671,307
+4,055
+0.2% +$136K
3 4
5
6 7

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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.