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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$31B
| $16.8M | 0.05% |
125,230
+11,679
| +10% | +$1.37M |
|
327
Ameren
AEE
$30.1B
| $16.8M | 0.05% |
167,433
+12,432
| +8% | +$1.27M |
|
328
Check Point Software Technologies
CHKP
$13.1B
| $16.8M | 0.05% |
88,856
+545
| +0.6% | +$105K |
|
329
Paychex
PAYX
$41.4B
| $16.6M | 0.05% |
145,905
-2,097
| -1% | -$245K |
|
330
Rollins
ROL
$18.5B
| $16.6M | 0.05% |
273,680
+49,612
| +22% | +$2.91M |
|
331
IQVIA
IQV
$39.1B
| $16.6M | 0.05% |
72,973
-773
| -1% | -$168K |
|
332
Keysight
KEYS
$53.4B
| $16.5M | 0.05% |
79,799
-3,819
| -5% | -$709K |
|
333
Jabil
JBL
$32.3B
| $16.4M | 0.05% |
70,029
-13,047
| -16% | -$2.78M |
|
334
Vanguard Total Bond Market
BND
$158B
| $16.4M | 0.05% |
220,160
+7,320
| +3% | +$545K |
|
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.3M | 0.05% |
330,367
+18,780
| +6% | +$939K |
|
336
General Mills
GIS
$19.4B
| $16.2M | 0.05% |
345,957
-52,823
| -13% | -$2.51M |
|
337
Crown Castle
CCI
$33.4B
| $16.2M | 0.05% |
183,034
-42
| -0% | -$3.86K |
|
338
Targa Resources
TRGP
$57.6B
| $16.1M | 0.04% |
87,752
-1,453
| -2% | -$245K |
|
339
FirstEnergy
FE
$28.2B
| $16.1M | 0.04% |
358,425
-4,019
| -1% | -$185K |
|
340
GE HealthCare
GEHC
$31.6B
| $16.1M | 0.04% |
193,520
+3,550
| +2% | +$277K |
|
341
Cboe Global Markets
CBOE
$31B
| $16M | 0.04% |
62,294
-3,891
| -6% | -$968K |
|
342
Shopify
SHOP
$159B
| $15.9M | 0.04% |
94,949
-10,770
| -10% | -$1.73M |
|
343
Cheniere Energy
LNG
$54.1B
| $15.9M | 0.04% |
82,749
-775
| -0.9% | -$163K |
|
|
FISV
344
Fiserv Inc
FISV
$28.8B
| $15.9M | 0.04% |
236,494
-4,357
| -2% | -$365K |
|
345
Synchrony
SYF
$25.1B
| $15.9M | 0.04% |
187,220
-1,133
| -0.6% | -$86.6K |
|
346
Strategy Inc
MSTR
$35.7B
| $15.8M | 0.04% |
101,951
+946
| +0.9% | +$218K |
|
347
ResMed
RMD
$30.3B
| $15.8M | 0.04% |
65,112
-1,562
| -2% | -$399K |
|
348
Clean Harbors
CLH
$16.7B
| $15.8M | 0.04% |
65,740
-20,617
| -24% | -$4.71M |
|
349
Hershey
HSY
$35.9B
| $15.7M | 0.04% |
87,055
-1,309
| -1% | -$239K |
|
350
American Water Works
AWK
$27.2B
| $15.7M | 0.04% |
120,104
+3,414
| +3% | +$456K |
|
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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.