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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 | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.8B
| $12.7M | 0.04% |
124,622
-2,475
| -2% | -$244K |
|
402
Sterling Infrastructure
STRL
$18.7B
| $12.6M | 0.04% |
40,526
-5,427
| -12% | -$1.87M |
|
403
Fox Class A
FOXA
$24.5B
| $12.5M | 0.03% |
170,433
+60,441
| +55% | +$3.95M |
|
404
Veralto
VLTO
$23B
| $12.5M | 0.03% |
123,460
+2,467
| +2% | +$250K |
|
405
Broadridge
BR
$17.8B
| $12.5M | 0.03% |
54,848
-2,420
| -4% | -$552K |
|
406
Rocket Lab Corp
RKLB
$40.7B
| $12.4M | 0.03% |
177,099
+9,848
| +6% | +$565K |
|
407
CoStar Group
CSGP
$11.7B
| $12.4M | 0.03% |
183,391
+607
| +0.3% | +$43K |
|
408
CMS Energy
CMS
$22.7B
| $12.4M | 0.03% |
176,749
-13,516
| -7% | -$983K |
|
409
Interactive Brokers
IBKR
$39.5B
| $12.3M | 0.03% |
188,316
+8,870
| +5% | +$594K |
|
410
VeriSign
VRSN
$26.2B
| $12.2M | 0.03% |
49,688
+11,249
| +29% | +$2.83M |
|
411
Occidental Petroleum
OXY
$56.5B
| $12.2M | 0.03% |
300,630
+3,015
| +1% | +$126K |
|
412
SoFi Technologies
SOFI
$21.1B
| $12.1M | 0.03% |
451,137
+28,862
| +7% | +$804K |
|
413
Atlassian
TEAM
$25.6B
| $12.1M | 0.03% |
73,598
-272
| -0.4% | -$42.7K |
|
414
Ulta Beauty
ULTA
$22.1B
| $11.9M | 0.03% |
19,754
-292
| -1% | -$161K |
|
415
Biogen
BIIB
$30.3B
| $11.9M | 0.03% |
67,453
-454
| -0.7% | -$74.2K |
|
416
Dover
DOV
$27.6B
| $11.9M | 0.03% |
59,928
+216
| +0.4% | +$39.3K |
|
417
Brixmor Property Group
BRX
$9.66B
| $11.9M | 0.03% |
451,449
-4,299
| -0.9% | -$114K |
|
418
Emcor
EME
$35.8B
| $11.9M | 0.03% |
19,051
-2,178
| -10% | -$1.41M |
|
419
Diamondback Energy
FANG
$57.1B
| $11.8M | 0.03% |
79,397
-1,600
| -2% | -$236K |
|
|
CYBR
420
DELISTED
CyberArk
CYBR
| $11.7M | 0.03% |
26,026
-10,347
| -28% | -$4.98M |
|
421
United Therapeutics
UTHR
$25.9B
| $11.7M | 0.03% |
23,267
-1,243
| -5% | -$579K |
|
422
Edison International
EIX
$28.6B
| $11.6M | 0.03% |
193,481
+1,836
| +1% | +$105K |
|
423
Archer Daniels Midland
ADM
$38.5B
| $11.6M | 0.03% |
199,082
-52
| -0% | -$3.11K |
|
424
Huntington Bancshares
HBAN
$34.5B
| $11.6M | 0.03% |
659,262
+60,326
| +10% | +$990K |
|
425
Essential Properties Realty Trust
EPRT
$6.75B
| $11.5M | 0.03% |
386,741
-24,285
| -6% | -$740K |
|
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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.