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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 | |
|---|---|---|---|---|---|---|
|
CRWV
626
CoreWeave
CRWV
$33.2B
| $4.8M | 0.01% |
+64,083
| New | +$6.5M |
|
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $4.76M | 0.01% |
70,340
+2,840
| +4% | +$192K |
|
628
InvenTrust Properties
IVT
$2.79B
| $4.76M | 0.01% |
166,148
-6,874
| -4% | -$194K |
|
629
Woodward
WWD
$23B
| $4.75M | 0.01% |
15,496
-1,018
| -6% | -$280K |
|
630
SL Green Realty
SLG
$3.83B
| $4.64M | 0.01% |
99,527
-778
| -0.8% | -$38.4K |
|
631
Builders FirstSource
BLDR
$7.29B
| $4.61M | 0.01% |
44,550
-1,673
| -4% | -$188K |
|
632
Zillow
Z
$7.78B
| $4.55M | 0.01% |
65,169
+284
| +0.4% | +$20.6K |
|
633
LyondellBasell Industries
LYB
$19.5B
| $4.54M | 0.01% |
104,381
-25,190
| -19% | -$1.14M |
|
634
Watsco Inc
WSO
$13.2B
| $4.5M | 0.01% |
12,887
+130
| +1% | +$46.4K |
|
635
American Financial Group
AFG
$11.9B
| $4.41M | 0.01% |
31,948
-6,802
| -18% | -$933K |
|
636
ICICI Bank
IBN
$107B
| $4.25M | 0.01% |
142,443
| – | – |
|
|
CNH
637
CNH Industrial
CNH
$13.3B
| $4.25M | 0.01% |
452,508
+4,600
| +1% | +$45.9K |
|
638
Nextpower Inc
NXT
$14.1B
| $4.24M | 0.01% |
46,973
-10,991
| -19% | -$997K |
|
639
Booz Allen Hamilton
BAH
$8.44B
| $4.17M | 0.01% |
49,007
-566
| -1% | -$50.7K |
|
640
SentinelOne
S
$6.35B
| $4.17M | 0.01% |
277,497
+18,203
| +7% | +$298K |
|
641
MakeMyTrip
MMYT
$5.38B
| $4.17M | 0.01% |
50,534
-75,756
| -60% | -$6.21M |
|
|
TPC
642
Tutor Perini Cor
TPC
$4.03B
| $4.15M | 0.01% |
60,495
-1,751
| -3% | -$115K |
|
|
LTC
643
LTC Properties
LTC
$2.13B
| $4.15M | 0.01% |
120,146
-11,857
| -9% | -$418K |
|
644
Futu Holdings
FUTU
$14.3B
| $4.14M | 0.01% |
24,953
+850
| +4% | +$146K |
|
645
Baxter International
BAX
$12.8B
| $4.05M | 0.01% |
210,178
-1,876
| -0.9% | -$37.5K |
|
646
Lincoln Electric
LECO
$14.1B
| $4.04M | 0.01% |
16,490
-951
| -5% | -$225K |
|
647
Fox Class B
FOX
$22.1B
| $4.01M | 0.01% |
61,595
-824
| -1% | -$48.1K |
|
|
ALEX
648
DELISTED
Alexander & Baldwin
ALEX
| $3.99M | 0.01% |
192,479
-13,561
| -7% | -$236K |
|
649
Essential Utilities
WTRG
$11.5B
| $3.98M | 0.01% |
102,722
-1,466
| -1% | -$57.7K |
|
650
Restaurant Brands International
QSR
$26.2B
| $3.97M | 0.01% |
57,512
+194
| +0.3% | +$13.4K |
|
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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.