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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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$147B
| $51.6M | 0.15% |
545,438
+3,135
| +0.6% | +$296K |
|
127
Deere & Co
DE
$160B
| $50.4M | 0.15% |
110,328
+2,373
| +2% | +$1.17M |
|
128
Southern Company
SO
$109B
| $49.4M | 0.14% |
521,522
+6,462
| +1% | +$603K |
|
129
3M
MMM
$90.9B
| $49.3M | 0.14% |
317,682
-1,570
| -0.5% | -$242K |
|
130
Newmont
NEM
$98.7B
| $48.3M | 0.14% |
573,118
+10,296
| +2% | +$718K |
|
131
Duke Energy
DUK
$97.8B
| $47.2M | 0.14% |
381,167
+747
| +0.2% | +$90.7K |
|
132
Cloudflare
NET
$99B
| $47.1M | 0.14% |
219,542
-4,775
| -2% | -$975K |
|
|
MRSH
133
Marsh
MRSH
$90.5B
| $46.4M | 0.13% |
230,471
+7,234
| +3% | +$1.49M |
|
134
Starbucks
SBUX
$120B
| $46.4M | 0.13% |
548,768
+16,428
| +3% | +$1.47M |
|
135
Equity Residential
EQR
$24.9B
| $45.8M | 0.13% |
707,822
+17,287
| +3% | +$1.13M |
|
136
Synopsys
SNPS
$74.4B
| $45.8M | 0.13% |
92,744
+14,453
| +18% | +$8.17M |
|
137
Mondelez International
MDLZ
$79.5B
| $45.4M | 0.13% |
726,923
+22,194
| +3% | +$1.43M |
|
138
TSMC
TSM
$2.1T
| $45.3M | 0.13% |
162,094
-2,658
| -2% | -$650K |
|
139
McKesson
MCK
$100B
| $45.1M | 0.13% |
58,333
-576
| -1% | -$406K |
|
140
Lockheed Martin
LMT
$134B
| $44.9M | 0.13% |
90,014
-1,501
| -2% | -$681K |
|
141
Nike
NKE
$61.9B
| $44.2M | 0.13% |
634,531
-12,758
| -2% | -$951K |
|
142
Robinhood
HOOD
$77.8B
| $43.6M | 0.13% |
304,424
+23,737
| +8% | +$2.59M |
|
143
Bristol-Myers Squibb
BMY
$133B
| $43.6M | 0.13% |
966,314
-9,711
| -1% | -$454K |
|
144
Constellation Energy
CEG
$93.8B
| $43.1M | 0.12% |
131,043
+1,832
| +1% | +$591K |
|
145
Motorola Solutions
MSI
$72.3B
| $43M | 0.12% |
94,126
-12,158
| -11% | -$5.48M |
|
146
Cadence Design Systems
CDNS
$93.6B
| $42.8M | 0.12% |
121,926
+478
| +0.4% | +$164K |
|
147
Waste Management
WM
$90.6B
| $42.5M | 0.12% |
192,664
-8,631
| -4% | -$1.94M |
|
148
CVS Health
CVS
$133B
| $42.3M | 0.12% |
560,921
+9,216
| +2% | +$632K |
|
149
Intercontinental Exchange
ICE
$85.6B
| $42M | 0.12% |
249,098
+4,075
| +2% | +$728K |
|
150
O'Reilly Automotive
ORLY
$72.9B
| $41.7M | 0.12% |
386,600
-858
| -0.2% | -$86.3K |
|
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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.