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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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$22.1B
| $11.4M | 0.03% |
75,812
-228
| -0.3% | -$31K |
|
427
iShares Agency Bond ETF
AGZ
$558M
| $11.4M | 0.03% |
103,598
-7,013
| -6% | -$774K |
|
428
Natera
NTRA
$37.9B
| $11.4M | 0.03% |
49,260
+1,739
| +4% | +$363K |
|
429
Northern Trust
NTRS
$22.4B
| $11.4M | 0.03% |
81,466
-598
| -0.7% | -$78.5K |
|
430
Tractor Supply
TSCO
$16B
| $11.3M | 0.03% |
223,156
+1,206
| +0.5% | +$64.9K |
|
431
Estee Lauder
EL
$30.5B
| $11.2M | 0.03% |
104,811
+1,530
| +1% | +$148K |
|
432
LPL Financial
LPLA
$28.1B
| $11.1M | 0.03% |
30,234
-782
| -3% | -$277K |
|
|
HOLX
433
DELISTED
Hologic
HOLX
| $11M | 0.03% |
147,996
-418
| -0.3% | -$30.5K |
|
434
Construction Partners
ROAD
$5.88B
| $11M | 0.03% |
98,502
-5,432
| -5% | -$612K |
|
|
EXE
435
Expand Energy Corp
EXE
$21.6B
| $10.9M | 0.03% |
97,714
-1,357
| -1% | -$150K |
|
436
Grab
GRAB
$14.1B
| $10.9M | 0.03% |
2,140,322
-387,914
| -15% | -$2.14M |
|
437
Markel Group
MKL
$23.4B
| $10.9M | 0.03% |
4,970
-119
| -2% | -$241K |
|
438
Cincinnati Financial
CINF
$27.1B
| $10.9M | 0.03% |
65,783
-445
| -0.7% | -$72.1K |
|
439
Tyler Technologies
TYL
$12.7B
| $10.9M | 0.03% |
23,559
-656
| -3% | -$313K |
|
440
Eversource Energy
ES
$27.4B
| $10.8M | 0.03% |
161,180
-696
| -0.4% | -$48.9K |
|
441
Jacobs Solutions
J
$15.9B
| $10.8M | 0.03% |
79,714
-2,666
| -3% | -$391K |
|
442
McCormick & Company Non-Voting
MKC
$13.7B
| $10.8M | 0.03% |
155,628
+5,677
| +4% | +$377K |
|
443
Liberty Media Series C
FWONK
$24.4B
| $10.7M | 0.03% |
109,630
+27,996
| +34% | +$2.75M |
|
444
Terreno Realty
TRNO
$7.59B
| $10.6M | 0.03% |
177,741
-4,751
| -3% | -$286K |
|
445
Regions Financial
RF
$26.4B
| $10.6M | 0.03% |
385,959
-6,480
| -2% | -$166K |
|
446
Centene
CNC
$30.5B
| $10.6M | 0.03% |
260,310
+38,553
| +17% | +$1.44M |
|
447
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.5M | 0.03% |
118,330
+5,720
| +5% | +$514K |
|
448
Hubbell
HUBB
$25.2B
| $10.4M | 0.03% |
23,142
+431
| +2% | +$189K |
|
449
Healthcare Realty
HR
$7.32B
| $10.4M | 0.03% |
615,717
+108,250
| +21% | +$1.93M |
|
450
Citizens Financial Group
CFG
$30.3B
| $10.4M | 0.03% |
176,100
-4,322
| -2% | -$232K |
|
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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.