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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 | |
|---|---|---|---|---|---|---|
901
MarketAxess Holdings
MKTX
$5.71B
| $123K | ﹤0.01% |
708
-1,315
| -65% | -$257K |
|
902
Kadant
KAI
$3.63B
| $123K | ﹤0.01% |
414
+95
| +30% | +$31K |
|
903
StoneCo
STNE
$2.77B
| $123K | ﹤0.01% |
6,512
-1,213
| -16% | -$19.3K |
|
|
TIGR
904
UP Fintech Holding
TIGR
$876M
| $121K | ﹤0.01% |
11,331
-2,418
| -18% | -$25.9K |
|
905
ESAB
ESAB
$5.38B
| $121K | ﹤0.01% |
1,080
+200
| +23% | +$23.8K |
|
906
Pegasystems
PEGA
$5.02B
| $120K | ﹤0.01% |
2,093
-343
| -14% | -$18.9K |
|
907
PagSeguro Digital
PAGS
$2.69B
| $120K | ﹤0.01% |
11,975
-436
| -4% | -$3.92K |
|
908
Kennametal
KMT
$2.59B
| $118K | ﹤0.01% |
5,625
+226
| +4% | +$5.08K |
|
909
Kaspi.kz JSC
KSPI
$16.9B
| $117K | ﹤0.01% |
1,436
+52
| +4% | +$4.55K |
|
910
Q2 Holdings
QTWO
$3.8B
| $117K | ﹤0.01% |
1,616
+325
| +25% | +$26.7K |
|
911
nCino
NCNO
$2.02B
| $116K | ﹤0.01% |
4,264
-20
| -0.5% | -$584 |
|
912
Atour Lifestyle Holdings
ATAT
$4.67B
| $113K | ﹤0.01% |
+3,019
| New | +$110K |
|
913
EverQuote
EVER
$892M
| $113K | ﹤0.01% |
4,954
+272
| +6% | +$6.57K |
|
914
Lemonade
LMND
$3.74B
| $111K | ﹤0.01% |
2,072
-539
| -21% | -$26.3K |
|
915
LendingTree
TREE
$447M
| $110K | ﹤0.01% |
1,695
-1,622
| -49% | -$93.5K |
|
|
HAPN
916
Happen Inc
HAPN
$2.21B
| $109K | ﹤0.01% |
7,170
-3,062
| -30% | -$46.5K |
|
917
Gogo Inc
GOGO
$565M
| $96.7K | ﹤0.01% |
11,255
-10,405
| -48% | -$132K |
|
918
Upstart Holdings
UPST
$2.63B
| $94.5K | ﹤0.01% |
1,861
-82
| -4% | -$5.77K |
|
919
VF Corp
VFC
$5.63B
| $86.3K | ﹤0.01% |
5,979
+254
| +4% | +$3.41K |
|
920
SiriusXM
SIRI
$9.98B
| $84.5K | ﹤0.01% |
+3,632
| New | +$84K |
|
921
Coupang
CPNG
$29.3B
| $77.9K | ﹤0.01% |
2,419
-472
| -16% | -$14.3K |
|
922
US Foods
USFD
$22.2B
| $76.7K | ﹤0.01% |
+1,001
| New | +$79.6K |
|
923
Urban Outfitters
URBN
$6.35B
| $73K | ﹤0.01% |
1,022
-318
| -24% | -$23.4K |
|
924
Abercrombie & Fitch
ANF
$4.42B
| $70.7K | ﹤0.01% |
826
-38
| -4% | -$3.54K |
|
925
Planet Fitness
PLNT
$4.42B
| $69.4K | ﹤0.01% |
669
+17
| +3% | +$1.81K |
|
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.