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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 | |
|---|---|---|---|---|---|---|
|
GTY
651
Getty Realty Corp
GTY
$2.12B
| $3.93M | 0.01% |
143,843
-7,216
| -5% | -$199K |
|
652
Highwoods Properties
HIW
$3.73B
| $3.92M | 0.01% |
151,123
-1,295
| -0.8% | -$36.5K |
|
653
Acadia Realty Trust
AKR
$3.08B
| $3.87M | 0.01% |
184,808
+3,367
| +2% | +$67.1K |
|
654
Blue Bird Corp
BLBD
$2.36B
| $3.84M | 0.01% |
76,733
-8,553
| -10% | -$447K |
|
|
LGN
655
Legence Corp
LGN
$4.6B
| $3.68M | 0.01% |
+83,935
| New | +$3.32M |
|
656
Roku
ROKU
$21.5B
| $3.64M | 0.01% |
32,725
+28,333
| +645% | +$2.88M |
|
657
Ryder
R
$9.9B
| $3.6M | 0.01% |
18,529
| – | – |
|
658
Credicorp
BAP
$32B
| $3.52M | 0.01% |
12,084
-432
| -3% | -$114K |
|
|
MPT
659
Medical Properties Trust
MPT
$2.81B
| $3.49M | 0.01% |
686,262
-6,262
| -0.9% | -$32.6K |
|
660
McGrath RentCorp
MGRC
$2.81B
| $3.43M | 0.01% |
32,305
-9,222
| -22% | -$1,000K |
|
661
Paycom
PAYC
$7.53B
| $3.42M | 0.01% |
21,256
-877
| -4% | -$155K |
|
662
Snap
SNAP
$7.89B
| $3.39M | 0.01% |
429,464
-6,325
| -1% | -$50K |
|
663
Urban Edge Properties
UE
$2.87B
| $3.36M | 0.01% |
173,085
-16,417
| -9% | -$319K |
|
664
Tetra Tech
TTEK
$8.31B
| $3.35M | 0.01% |
98,096
-81,900
| -46% | -$2.77M |
|
665
America Movil
AMX
$76B
| $3.34M | 0.01% |
160,122
+707
| +0.4% | +$15.6K |
|
666
Brookfield Asset Management
BAM
$76.6B
| $3.3M | 0.01% |
61,925
+274
| +0.4% | +$14.7K |
|
667
iShares MSCI India ETF
INDA
$6.88B
| $3.29M | 0.01% |
60,869
| – | – |
|
|
OKLO
668
Oklo
OKLO
$7.15B
| $3.23M | 0.01% |
+43,643
| New | +$4.87M |
|
669
FTAI Aviation
FTAI
$20.3B
| $3.23M | 0.01% |
18,698
+6,374
| +52% | +$1.09M |
|
670
Core & Main
CNM
$8.15B
| $3.22M | 0.01% |
60,048
-12,377
| -17% | -$635K |
|
671
Erie Indemnity
ERIE
$12.2B
| $3.22M | 0.01% |
11,190
-487
| -4% | -$145K |
|
672
Park Hotels & Resorts
PK
$3.03B
| $3.02M | 0.01% |
279,371
-2,981
| -1% | -$31.9K |
|
673
nVent Electric
NVT
$23.4B
| $3M | 0.01% |
+29,087
| New | +$3.02M |
|
674
Advanced Drainage Systems
WMS
$10.5B
| $2.97M | 0.01% |
19,982
| – | – |
|
675
Corebridge Financial
CRBG
$14.4B
| $2.96M | 0.01% |
97,272
-42,770
| -31% | -$1.32M |
|
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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.