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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
+3.41%
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
$36B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
993
New
47
Increased
361
Reduced
487
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$85.7M |
| 2 |
iShares Gold Trust Micro
IAUM
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
Microsoft
MSFT
|
+$34.6M |
| 5 |
Broadcom
AVGO
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$65.4M |
| 2 |
K
Kellanova
K
|
+$20M |
| 3 |
Sea Limited
SE
|
+$14.9M |
| 4 |
Netflix
NFLX
|
+$14.6M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Financials | 10.88% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$14.7B
| $25.4M | 0.07% |
364,409
-2,803
| -0.8% | -$197K |
|
227
Exelon
EXC
$46.6B
| $25.4M | 0.07% |
582,262
+93,682
| +19% | +$4.28M |
|
228
PayPal
PYPL
$49.3B
| $25.4M | 0.07% |
426,744
-7,113
| -2% | -$462K |
|
229
Kimco Realty
KIM
$17.2B
| $25.4M | 0.07% |
1,244,666
-12,170
| -1% | -$253K |
|
230
Airbnb
ABNB
$90.3B
| $25.3M | 0.07% |
185,480
+503
| +0.3% | +$62.6K |
|
231
Steris
STE
$22.5B
| $25.2M | 0.07% |
98,390
-97
| -0.1% | -$24.4K |
|
232
Aflac
AFL
$64.8B
| $25.1M | 0.07% |
228,062
-1,521
| -0.7% | -$168K |
|
233
Corteva
CTVA
$59.8B
| $24.9M | 0.07% |
367,627
+24,505
| +7% | +$1.58M |
|
234
eBay
EBAY
$50.4B
| $24.8M | 0.07% |
282,885
+69,880
| +33% | +$6.05M |
|
235
Equity Lifestyle Properties
ELS
$12.7B
| $24.8M | 0.07% |
406,692
-1,487
| -0.4% | -$91.9K |
|
236
Allstate
ALL
$68.3B
| $24.7M | 0.07% |
118,592
+1,473
| +1% | +$302K |
|
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.5M | 0.07% |
221,280
+84,000
| +61% | +$9.34M |
|
238
PACCAR
PCAR
$70.4B
| $24.5M | 0.07% |
219,751
-1,116
| -0.5% | -$114K |
|
239
Zoetis
ZTS
$31.9B
| $24.3M | 0.07% |
192,832
-1,925
| -1% | -$251K |
|
240
Atmos Energy
ATO
$29.1B
| $24.2M | 0.07% |
143,737
+16,256
| +13% | +$2.81M |
|
241
Cardinal Health
CAH
$53.2B
| $24.2M | 0.07% |
116,590
-7,041
| -6% | -$1.33M |
|
242
AutoZone
AZO
$49.1B
| $24.1M | 0.07% |
7,059
+117
| +2% | +$442K |
|
243
Carvana
CVNA
$44B
| $24M | 0.07% |
276,765
+50,845
| +23% | +$3.78M |
|
244
Verisk Analytics
VRSK
$26.1B
| $23.9M | 0.07% |
106,349
+1,698
| +2% | +$383K |
|
245
Kroger
KR
$35.4B
| $23.8M | 0.07% |
379,779
+6,651
| +2% | +$435K |
|
246
SLB Ltd
SLB
$72.6B
| $23.7M | 0.07% |
625,625
-9,190
| -1% | -$333K |
|
247
EOG Resources
EOG
$77.5B
| $23.7M | 0.07% |
226,115
+2,443
| +1% | +$262K |
|
248
Xylem
XYL
$27.3B
| $23.6M | 0.07% |
170,772
+7,652
| +5% | +$1.1M |
|
249
Public Service Enterprise Group
PEG
$38.6B
| $23.5M | 0.07% |
291,417
-8,956
| -3% | -$731K |
|
250
Vertiv
VRT
$87.6B
| $23.5M | 0.07% |
141,771
+4,390
| +3% | +$762K |
|
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Asset Management One's Q4 2025 Portfolio in Review
As of Q4 2025, Asset Management One held 993 positions worth $36B, up 4.2% from $34.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Asset Management One's Q4 2025 filing shows 47 new, 361 increased, 487 reduced and 54 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 3,614,320 shares worth $85.6M. The largest sale was SPDR Gold MiniShares Trust, an estimated $65.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Asset Management One's largest Q4 2025 buy was State Street SPDR Portfolio High Yield Bond ETF: 3,614,320 shares worth $85.6M.
- Asset Management One added most to iShares Gold Trust Micro in Q4 2025, an estimated $36.7M increase.
- Asset Management One's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $65.4M.
- Asset Management One fully exited Kellanova in Q4 2025, selling an estimated $20M.
- Asset Management One's ten largest holdings make up 35% of its $36B portfolio in Q4 2025.
- Asset Management One opened 47 new positions and closed 54 in Q4 2025.
- Asset Management One's portfolio value rose 4.2% quarter-over-quarter to $36B.
Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.