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
+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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$41.9B
| $19M | 0.05% |
32,395
-1,227
| -4% | -$688K |
|
302
Copart
CPRT
$27.4B
| $18.9M | 0.05% |
479,630
+2,712
| +0.6% | +$112K |
|
303
Target
TGT
$65.6B
| $18.9M | 0.05% |
192,194
+345
| +0.2% | +$31.8K |
|
304
Prudential Financial
PRU
$42.6B
| $18.6M | 0.05% |
163,969
-4,435
| -3% | -$476K |
|
305
Baker Hughes
BKR
$59.5B
| $18.6M | 0.05% |
408,932
+1,739
| +0.4% | +$82.5K |
|
306
Datadog
DDOG
$95.6B
| $18.5M | 0.05% |
134,166
+8,222
| +7% | +$1.3M |
|
307
Lamar Advertising Co
LAMR
$16.3B
| $18.4M | 0.05% |
145,862
-3,628
| -2% | -$454K |
|
308
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.4M | 0.05% |
342,812
+8,427
| +3% | +$458K |
|
|
WCN
309
Waste Connections
WCN
$41.9B
| $18.4M | 0.05% |
102,877
-1,745
| -2% | -$302K |
|
310
Entergy
ETR
$50.4B
| $18.3M | 0.05% |
196,279
-6,876
| -3% | -$652K |
|
311
Kimberly-Clark
KMB
$36.6B
| $18.2M | 0.05% |
179,845
-6,279
| -3% | -$687K |
|
312
State Street
STT
$50.2B
| $18.1M | 0.05% |
137,280
-213
| -0.2% | -$25.5K |
|
313
Arch Capital
ACGL
$34.5B
| $18M | 0.05% |
187,002
+17,923
| +11% | +$1.64M |
|
314
WEC Energy
WEC
$35.9B
| $17.9M | 0.05% |
169,278
-1,235
| -0.7% | -$137K |
|
315
EastGroup Properties
EGP
$11.3B
| $17.8M | 0.05% |
98,485
-1,657
| -2% | -$295K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.7M | 0.05% |
183,381
-14,323
| -7% | -$1.38M |
|
317
Agilent Technologies
A
$39.2B
| $17.5M | 0.05% |
127,255
+1,194
| +0.9% | +$172K |
|
318
DexCom
DXCM
$28.8B
| $17.4M | 0.05% |
257,963
-6,059
| -2% | -$392K |
|
319
Nucor
NUE
$58.5B
| $17.2M | 0.05% |
104,220
+8,602
| +9% | +$1.29M |
|
320
CenterPoint Energy
CNP
$27.8B
| $17.2M | 0.05% |
446,447
+95,649
| +27% | +$3.73M |
|
321
Trimble
TRMB
$13.3B
| $17.1M | 0.05% |
214,258
+4,378
| +2% | +$349K |
|
322
Dell
DELL
$262B
| $17M | 0.05% |
133,707
+1,101
| +0.8% | +$155K |
|
323
Ferguson
FERG
$43.9B
| $17M | 0.05% |
74,929
-7,740
| -9% | -$1.85M |
|
324
D.R. Horton
DHI
$40.7B
| $17M | 0.05% |
116,191
-2,347
| -2% | -$357K |
|
325
Ingersoll Rand
IR
$33B
| $16.9M | 0.05% |
209,093
-6,911
| -3% | -$546K |
|
Similar funds
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.