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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$36B
AUM Growth
+$1.45B
Cap. Flow
+$526M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.83%
Holding
993
New
47
Increased
361
Reduced
487
Closed
54

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$85.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$36.7M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$65.4M
2
K
Kellanova
K
+$20M
3
SE icon
Sea Limited
SE
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
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
COST icon
26
Costco
COST
$422B
$198M 0.55%
227,688
+3,617
+2% +$3.28M
BAC icon
27
Bank of America
BAC
$436B
$195M 0.54%
3,531,338
+250,421
+8% +$13.2M
NFLX icon
28
Netflix
NFLX
$293B
$191M 0.53%
2,030,906
-135,674
-6% -$14.6M
HD icon
29
Home Depot
HD
$335B
$185M 0.51%
532,133
-2,431
-0.5% -$890K
PLTR icon
30
Palantir
PLTR
$315B
$178M 0.5%
967,561
-3,832
-0.4% -$694K
CSCO icon
31
Cisco
CSCO
$452B
$175M 0.49%
2,250,333
+161,907
+8% +$12M
CAT icon
32
Caterpillar
CAT
$402B
$167M 0.47%
289,298
-1,327
-0.5% -$738K
PG icon
33
Procter & Gamble
PG
$346B
$167M 0.46%
1,155,652
-5,444
-0.5% -$803K
IBM icon
34
IBM
IBM
$204B
$167M 0.46%
545,224
+24,044
+5% +$7.2M
UNH icon
35
UnitedHealth
UNH
$379B
$163M 0.45%
495,121
-426
-0.1% -$144K
AMD icon
36
Advanced Micro Devices
AMD
$807B
$159M 0.44%
736,272
+24,304
+3% +$5.46M
KO icon
37
Coca-Cola
KO
$362B
$154M 0.43%
2,191,166
+69,272
+3% +$4.83M
GE icon
38
GE Aerospace
GE
$375B
$151M 0.42%
485,101
+12,291
+3% +$3.7M
MU icon
39
Micron Technology
MU
$1.02T
$151M 0.42%
512,994
+23,121
+5% +$5.3M
ORCL icon
40
Oracle
ORCL
$345B
$149M 0.42%
765,182
-44,311
-5% -$10.6M
CRM icon
41
Salesforce
CRM
$142B
$148M 0.41%
555,686
+25,059
+5% +$6.23M
PM icon
42
Philip Morris
PM
$305B
$148M 0.41%
914,058
+47,638
+5% +$7.38M
AXP icon
43
American Express
AXP
$229B
$146M 0.41%
390,539
+42,327
+12% +$15.1M
EQIX icon
44
Equinix
EQIX
$103B
$146M 0.4%
190,287
-1,460
-0.8% -$1.14M
MRK icon
45
Merck
MRK
$323B
$144M 0.4%
1,349,973
+9,397
+0.7% +$882K
CVX icon
46
Chevron
CVX
$378B
$140M 0.39%
930,013
-10,802
-1% -$1.65M
MCD icon
47
McDonald's
MCD
$192B
$131M 0.36%
423,918
-2,174
-0.5% -$666K
WFC icon
48
Wells Fargo
WFC
$264B
$128M 0.35%
1,349,688
-2,341
-0.2% -$203K
C icon
49
Citigroup
C
$223B
$124M 0.34%
1,049,890
+145,911
+16% +$15.2M
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$123M 0.34%
2,370,070
-60,865
-3% -$3.17M
1
2
3 4 5

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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.