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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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$85.5B
| $41.6M | 0.12% |
152,995
+2,345
| +2% | +$588K |
|
|
152
Vanguard S&P 500 ETF
VOO
$979B
| $41.4M | 0.12% |
67,564
+63,097
| +1,413% | +$37.2M |
|
153
Parker-Hannifin
PH
$123B
| $40.7M | 0.12% |
53,648
+295
| +0.6% | +$218K |
|
154
Trane Technologies
TT
$100B
| $40.6M | 0.12% |
96,257
+233
| +0.2% | +$99.6K |
|
155
TransDigm Group
TDG
$70.2B
| $39.7M | 0.12% |
30,142
-836
| -3% | -$1.2M |
|
156
American Tower
AMT
$80.8B
| $39.2M | 0.11% |
203,860
+3,800
| +2% | +$792K |
|
157
Quanta Services
PWR
$100B
| $38.5M | 0.11% |
92,910
+1,894
| +2% | +$736K |
|
158
Northrop Grumman
NOC
$77.1B
| $38.3M | 0.11% |
62,875
+490
| +0.8% | +$278K |
|
159
United Rentals
URI
$67.2B
| $38.2M | 0.11% |
40,029
-389
| -1% | -$347K |
|
160
Roblox
RBLX
$25.4B
| $37.8M | 0.11% |
272,929
+34,012
| +14% | +$4.23M |
|
161
Cencora
COR
$60.6B
| $37.6M | 0.11% |
120,466
+1,010
| +0.8% | +$297K |
|
162
Howmet Aerospace
HWM
$113B
| $36.7M | 0.11% |
187,226
-13,581
| -7% | -$2.48M |
|
|
BNY
163
Bank of New York Mellon
BNY
$106B
| $35.7M | 0.1% |
327,987
-2,397
| -0.7% | -$244K |
|
164
Idexx Laboratories
IDXX
$44.1B
| $35.7M | 0.1% |
55,837
+217
| +0.4% | +$132K |
|
165
Corning
GLW
$119B
| $35.6M | 0.1% |
434,068
+89,071
| +26% | +$5.82M |
|
166
KKR & Co
KKR
$91.1B
| $35.3M | 0.1% |
271,308
+1,315
| +0.5% | +$187K |
|
167
Arthur J. Gallagher & Co
AJG
$64.1B
| $35.2M | 0.1% |
113,750
+1,786
| +2% | +$538K |
|
168
Moody's
MCO
$82.8B
| $35.2M | 0.1% |
73,793
+2,202
| +3% | +$1.11M |
|
169
US Bancorp
USB
$98.2B
| $35.1M | 0.1% |
725,493
+73,760
| +11% | +$3.49M |
|
170
Illinois Tool Works
ITW
$82.6B
| $34.9M | 0.1% |
133,699
+10,352
| +8% | +$2.7M |
|
171
Williams Companies
WMB
$87.5B
| $34.1M | 0.1% |
537,747
-25,951
| -5% | -$1.52M |
|
172
PNC Financial Services
PNC
$99.7B
| $34.1M | 0.1% |
169,534
-310
| -0.2% | -$61.3K |
|
173
Cigna
CI
$73.7B
| $34.1M | 0.1% |
118,161
+5,184
| +5% | +$1.53M |
|
174
Regeneron Pharmaceuticals
REGN
$78.5B
| $34M | 0.1% |
60,539
-305
| -0.5% | -$172K |
|
175
Mid-America Apartment Communities
MAA
$15.4B
| $34M | 0.1% |
243,329
+6,140
| +3% | +$887K |
|
Similar funds
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.