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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.17B | 6.28% |
3,236,841
+13,169
| +0.4% | +$8.48M |
|
|
2
NVIDIA
NVDA
$4.8T
| $2.04B | 5.91% |
10,935,989
+141,057
| +1% | +$24.6M |
|
3
Microsoft
MSFT
$3.44T
| $1.73B | 5.01% |
3,336,523
+34,744
| +1% | +$17.7M |
|
4
Apple
AAPL
$4.41T
| $1.68B | 4.86% |
6,594,086
+32,252
| +0.5% | +$7.29M |
|
5
Amazon
AMZN
$2.92T
| $966M | 2.8% |
4,401,417
+29,041
| +0.7% | +$6.57M |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $767M | 2.22% |
1,044,801
+21,587
| +2% | +$16.1M |
|
7
Broadcom
AVGO
$1.85T
| $692M | 2.01% |
2,098,648
-1,145
| -0.1% | -$351K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $663M | 1.92% |
2,725,462
+54,796
| +2% | +$11.5M |
|
9
Tesla
TSLA
$1.22T
| $592M | 1.71% |
1,330,410
+20,915
| +2% | +$7.25M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $547M | 1.59% |
2,247,497
+21,851
| +1% | +$4.59M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.7B
| $499M | 1.45% |
6,253,801
+308,346
| +5% | +$24.1M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $456M | 1.32% |
6,916,312
+384,545
| +6% | +$24M |
|
13
JPMorgan Chase
JPM
$940B
| $432M | 1.25% |
1,368,551
+2,149
| +0.2% | +$639K |
|
14
Visa
V
$682B
| $306M | 0.89% |
895,242
+13,776
| +2% | +$4.77M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $295M | 0.85% |
586,663
+10,675
| +2% | +$5.17M |
|
16
Eli Lilly
LLY
$1.02T
| $277M | 0.8% |
362,579
-3,654
| -1% | -$2.72M |
|
|
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $261M | 0.76% |
3,417,965
-637,597
| -16% | -$43.7M |
|
18
Netflix
NFLX
$298B
| $260M | 0.75% |
2,166,580
-29,370
| -1% | -$3.58M |
|
19
Johnson & Johnson
JNJ
$621B
| $233M | 0.67% |
1,256,031
+47,524
| +4% | +$8.14M |
|
20
Mastercard
MA
$505B
| $230M | 0.67% |
404,847
-515
| -0.1% | -$296K |
|
|
21
Oracle
ORCL
$370B
| $228M | 0.66% |
809,493
+91,907
| +13% | +$23.4M |
|
22
Welltower
WELL
$170B
| $226M | 0.65% |
1,267,076
+63,290
| +5% | +$10.4M |
|
23
Walmart Inc
WMT
$887B
| $218M | 0.63% |
2,119,631
-53,431
| -2% | -$5.32M |
|
24
Home Depot
HD
$331B
| $217M | 0.63% |
534,564
+12,239
| +2% | +$4.81M |
|
25
ExxonMobil
XOM
$639B
| $210M | 0.61% |
1,862,794
+2,425
| +0.1% | +$270K |
|
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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.