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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 | |
|---|---|---|---|---|---|---|
576
Independence Realty Trust
IRT
$3.93B
| $6.17M | 0.02% |
350,320
+11,725
| +3% | +$194K |
|
577
Toast
TOST
$19.1B
| $6.14M | 0.02% |
168,180
-4,271
| -2% | -$154K |
|
578
Dynatrace
DT
$12.8B
| $6.13M | 0.02% |
138,729
+9,337
| +7% | +$435K |
|
579
Reliance Steel & Aluminium
RS
$20.5B
| $6.13M | 0.02% |
20,938
-669
| -3% | -$188K |
|
580
Cousins Properties
CUZ
$5.25B
| $6.08M | 0.02% |
234,172
-7,047
| -3% | -$183K |
|
581
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.07M | 0.02% |
41,600
-11,306
| -21% | -$1.63M |
|
582
IDEX
IEX
$17.3B
| $6.03M | 0.02% |
33,479
+265
| +0.8% | +$45.3K |
|
583
Qualys
QLYS
$4.99B
| $6.03M | 0.02% |
43,873
-1,339
| -3% | -$184K |
|
584
Avery Dennison
AVY
$13.4B
| $6.02M | 0.02% |
32,977
+469
| +1% | +$81.1K |
|
585
Everest Group
EG
$14.9B
| $5.95M | 0.02% |
17,487
+67
| +0.4% | +$22.1K |
|
586
DraftKings
DKNG
$11.8B
| $5.94M | 0.02% |
171,874
+719
| +0.4% | +$23.6K |
|
587
Delta Air Lines
DAL
$58.3B
| $5.87M | 0.02% |
84,439
+1,044
| +1% | +$65.2K |
|
588
Equitable Holdings
EQH
$13.3B
| $5.84M | 0.02% |
120,768
-30,822
| -20% | -$1.46M |
|
589
COPT Defense Properties
CDP
$4.35B
| $5.84M | 0.02% |
206,267
-13,107
| -6% | -$378K |
|
590
Kilroy Realty
KRC
$4.6B
| $5.8M | 0.02% |
153,198
+506
| +0.3% | +$20.7K |
|
591
Ryanair
RYAAY
$31.2B
| $5.71M | 0.02% |
78,475
+347
| +0.4% | +$22.6K |
|
592
Jack Henry & Associates
JKHY
$11B
| $5.7M | 0.02% |
30,571
-1,639
| -5% | -$273K |
|
|
CURB
593
Curbline Properties
CURB
$3.52B
| $5.67M | 0.02% |
243,863
-13,507
| -5% | -$315K |
|
594
AZZ Inc
AZZ
$4.36B
| $5.64M | 0.02% |
51,421
-3,486
| -6% | -$361K |
|
595
Nice
NICE
$5.79B
| $5.62M | 0.02% |
49,738
-1,201
| -2% | -$145K |
|
596
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $5.56M | 0.02% |
120,740
+6,890
| +6% | +$326K |
|
597
Best Buy
BBY
$18.5B
| $5.55M | 0.02% |
81,859
-95
| -0.1% | -$7.25K |
|
598
Masco
MAS
$14.2B
| $5.53M | 0.02% |
85,641
+598
| +0.7% | +$38.8K |
|
599
Graco
GGG
$13B
| $5.49M | 0.02% |
65,976
-296
| -0.4% | -$24.4K |
|
600
Carlisle Companies
CSL
$15B
| $5.48M | 0.02% |
16,766
-35
| -0.2% | -$11.3K |
|
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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.