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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 | |
|---|---|---|---|---|---|---|
551
Dycom Industries
DY
$12.5B
| $7.07M | 0.02% |
20,593
-5,137
| -20% | -$1.62M |
|
552
Deckers Outdoor
DECK
$13.6B
| $7.06M | 0.02% |
68,075
-1,479
| -2% | -$139K |
|
|
NBIS
553
Nebius Group N.V.
NBIS
$47.8B
| $7.05M | 0.02% |
+81,974
| New | +$8.5M |
|
554
JB Hunt Transport Services
JBHT
$25.3B
| $6.92M | 0.02% |
35,021
+320
| +0.9% | +$54.9K |
|
555
Universal Health Services
UHS
$9.88B
| $6.9M | 0.02% |
30,546
-3,518
| -10% | -$778K |
|
556
Dow Inc
DOW
$21.7B
| $6.74M | 0.02% |
288,528
-2,687
| -0.9% | -$61.8K |
|
557
Burlington
BURL
$23.4B
| $6.72M | 0.02% |
23,423
-909
| -4% | -$247K |
|
558
National Vision
EYE
$1.79B
| $6.7M | 0.02% |
252,697
+112,606
| +80% | +$3.03M |
|
559
Zebra Technologies
ZBRA
$13.7B
| $6.68M | 0.02% |
27,192
+5,144
| +23% | +$1.38M |
|
560
Super Micro Computer
SMCI
$17.9B
| $6.68M | 0.02% |
222,076
+12,030
| +6% | +$495K |
|
561
Macerich
MAC
$7.22B
| $6.67M | 0.02% |
357,095
-3,999
| -1% | -$70.5K |
|
562
Rocket Companies
RKT
$37.5B
| $6.65M | 0.02% |
+343,410
| New | +$6.14M |
|
563
APi Group
APG
$17B
| $6.65M | 0.02% |
169,627
-4,892
| -3% | -$181K |
|
|
ECHO
564
EchoStar
ECHO
$25B
| $6.64M | 0.02% |
61,145
+55,519
| +987% | +$4.52M |
|
565
Broadstone Net Lease
BNL
$4.12B
| $6.61M | 0.02% |
378,021
+1,403
| +0.4% | +$25.3K |
|
566
Tradeweb Markets
TW
$20.8B
| $6.59M | 0.02% |
60,846
-6,771
| -10% | -$727K |
|
567
Textron
TXT
$15B
| $6.47M | 0.02% |
72,949
+167
| +0.2% | +$14K |
|
568
Lennox International
LII
$14.5B
| $6.43M | 0.02% |
12,953
+14
| +0.1% | +$7.01K |
|
569
Neurocrine Biosciences
NBIX
$18.7B
| $6.35M | 0.02% |
44,208
+3,336
| +8% | +$483K |
|
570
Four Corners Property Trust
FCPT
$2.8B
| $6.28M | 0.02% |
267,600
-13,519
| -5% | -$322K |
|
571
Allegion
ALLE
$13.4B
| $6.26M | 0.02% |
38,833
-21
| -0.1% | -$3.5K |
|
572
Nordson
NDSN
$16.4B
| $6.26M | 0.02% |
25,765
-605
| -2% | -$142K |
|
573
Ball Corp
BALL
$17.4B
| $6.21M | 0.02% |
116,903
-1,310
| -1% | -$64.5K |
|
574
Pinterest
PINS
$13.7B
| $6.21M | 0.02% |
239,944
-4,571
| -2% | -$132K |
|
|
ONC
575
BeOne Medicines Ltd
ONC
$33.4B
| $6.21M | 0.02% |
19,998
+88
| +0.4% | +$28.8K |
|
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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.