We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$102B
| $29.6M | 0.09% |
131,224
+1,003
| +0.8% | +$215K |
|
202
PayPal
PYPL
$48.9B
| $29.1M | 0.08% |
433,857
-22,396
| -5% | -$1.58M |
|
203
CSX Corp
CSX
$93.4B
| $28.9M | 0.08% |
813,176
+11,531
| +1% | +$394K |
|
204
Coinbase
COIN
$38.6B
| $28.6M | 0.08% |
84,820
+389
| +0.5% | +$132K |
|
205
Zoetis
ZTS
$32.4B
| $28.5M | 0.08% |
194,757
-13,209
| -6% | -$2M |
|
206
Carrier Global
CARR
$51B
| $28.4M | 0.08% |
475,704
-11,439
| -2% | -$777K |
|
207
Norfolk Southern
NSC
$75.4B
| $28.3M | 0.08% |
94,219
-344
| -0.4% | -$95.6K |
|
208
Gaming and Leisure Properties
GLPI
$12.7B
| $27.5M | 0.08% |
591,050
+17,157
| +3% | +$808K |
|
209
Kimco Realty
KIM
$17.2B
| $27.5M | 0.08% |
1,256,836
-11,428
| -0.9% | -$248K |
|
210
Vistra
VST
$50B
| $27.2M | 0.08% |
138,898
-1,666
| -1% | -$330K |
|
211
General Motors
GM
$80.4B
| $27.2M | 0.08% |
446,050
-3,276
| -0.7% | -$183K |
|
212
Sempra
SRE
$57.9B
| $27.2M | 0.08% |
301,809
-751
| -0.2% | -$60.8K |
|
213
Fastenal
FAST
$54.7B
| $26.9M | 0.08% |
548,498
+20,112
| +4% | +$950K |
|
214
Regency Centers
REG
$14.7B
| $26.8M | 0.08% |
367,212
-4,905
| -1% | -$350K |
|
215
United Parcel Service
UPS
$88.6B
| $26.8M | 0.08% |
320,253
-10,485
| -3% | -$950K |
|
216
Equifax
EFX
$20.3B
| $26.6M | 0.08% |
103,739
+3,190
| +3% | +$802K |
|
217
Healthpeak Properties
DOC
$15.1B
| $26.6M | 0.08% |
1,389,655
-70,273
| -5% | -$1.26M |
|
218
Verisk Analytics
VRSK
$25.4B
| $26.3M | 0.08% |
104,651
+1,792
| +2% | +$492K |
|
219
Mettler-Toledo International
MTD
$28.6B
| $26.3M | 0.08% |
21,386
+985
| +5% | +$1.23M |
|
220
Becton Dickinson
BDX
$45.6B
| $26M | 0.08% |
139,060
+2,391
| +2% | +$444K |
|
221
Wabtec
WAB
$49.1B
| $25.9M | 0.08% |
129,419
+1,497
| +1% | +$295K |
|
222
Aflac
AFL
$64.9B
| $25.6M | 0.07% |
229,583
+470
| +0.2% | +$49.4K |
|
223
Kinder Morgan
KMI
$71.7B
| $25.3M | 0.07% |
893,014
-12,135
| -1% | -$332K |
|
224
Republic Services
RSG
$64.8B
| $25.2M | 0.07% |
109,989
+1,131
| +1% | +$265K |
|
225
Air Products & Chemicals
APD
$65.7B
| $25.2M | 0.07% |
92,512
+1,089
| +1% | +$315K |
|
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.