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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 | |
|---|---|---|---|---|---|---|
351
Ares Management
ARES
$28.9B
| $15.5M | 0.04% |
91,574
+5,895
| +7% | +$918K |
|
352
Sysco
SYY
$40.8B
| $15.4M | 0.04% |
207,181
+3,000
| +1% | +$228K |
|
353
Okta
OKTA
$24.7B
| $15.4M | 0.04% |
174,785
+6,928
| +4% | +$605K |
|
354
Fidelity National Information Services
FIS
$23.1B
| $15.4M | 0.04% |
227,879
-2,789
| -1% | -$184K |
|
355
CareTrust REIT
CTRE
$9.91B
| $15.3M | 0.04% |
413,024
-24,225
| -6% | -$869K |
|
356
Agree Realty
ADC
$9.34B
| $15.2M | 0.04% |
210,099
+863
| +0.4% | +$63.1K |
|
357
Veeva Systems
VEEV
$33.1B
| $15.2M | 0.04% |
67,750
-940
| -1% | -$249K |
|
|
PPL
358
PPL Corp
PPL
$26.5B
| $15.2M | 0.04% |
430,238
+29,577
| +7% | +$1.07M |
|
359
Gen Digital
GEN
$16.4B
| $15.1M | 0.04% |
547,480
+17,381
| +3% | +$468K |
|
360
DTE Energy
DTE
$29.5B
| $15M | 0.04% |
115,774
+2,386
| +2% | +$324K |
|
|
GRMN
361
Garmin
GRMN
$56.7B
| $15M | 0.04% |
72,901
-1,013
| -1% | -$220K |
|
|
XYZ
362
Block Inc
XYZ
$48.4B
| $14.9M | 0.04% |
226,832
-4,021
| -2% | -$277K |
|
363
PG&E
PCG
$38.3B
| $14.9M | 0.04% |
933,663
+177
| +0% | +$2.83K |
|
364
Church & Dwight Co
CHD
$23.4B
| $14.8M | 0.04% |
173,809
-8,561
| -5% | -$731K |
|
365
First Industrial Realty Trust
FR
$8.73B
| $14.8M | 0.04% |
254,362
-8,999
| -3% | -$502K |
|
366
Aecom
ACM
$9.3B
| $14.7M | 0.04% |
150,971
-16,752
| -10% | -$1.97M |
|
367
Microchip Technology
MCHP
$40.3B
| $14.6M | 0.04% |
226,547
+4,393
| +2% | +$271K |
|
368
Otis Worldwide
OTIS
$27.4B
| $14.6M | 0.04% |
165,840
-1,408
| -0.8% | -$126K |
|
369
Willis Towers Watson
WTW
$31.7B
| $14.5M | 0.04% |
43,493
-774
| -2% | -$253K |
|
370
Expedia Group
EXPE
$35.4B
| $14.4M | 0.04% |
50,223
-1,530
| -3% | -$378K |
|
371
Kraft Heinz
KHC
$30.7B
| $14.4M | 0.04% |
592,703
-2,111
| -0.4% | -$52.5K |
|
372
Insmed
INSM
$21.4B
| $14.3M | 0.04% |
+80,887
| New | +$14.8M |
|
373
Flutter Entertainment
FLUT
$18.1B
| $14.2M | 0.04% |
65,441
-1,499
| -2% | -$337K |
|
374
Raymond James Financial
RJF
$33.8B
| $14.1M | 0.04% |
85,973
+688
| +0.8% | +$111K |
|
375
Humana
HUM
$43.7B
| $14.1M | 0.04% |
54,596
-83
| -0.2% | -$21.8K |
|
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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.