We are live on ! Find out more
Asset Management One

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
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
SRAD icon
676
Sportradar
SRAD
$4.42B
$2.94M 0.01%
+125,641
New +$3.02M
GDX icon
677
VanEck Gold Miners ETF
GDX
$22.5B
$2.92M 0.01%
33,984
-18,735
-36% -$1.48M
KEX icon
678
Kirby Corp
KEX
$7.01B
$2.89M 0.01%
26,047
-2,375
-8% -$241K
H icon
679
Hyatt Hotels
H
$17.5B
$2.86M 0.01%
17,362
+3,523
+25% +$540K
SILA
680
DELISTED
Sila Realty Trust
SILA
$2.84M 0.01%
122,041
+8,208
+7% +$193K
VTRS icon
681
Viatris
VTRS
$20.8B
$2.82M 0.01%
228,001
+310
+0.1% +$3.35K
SHO icon
682
Sunstone Hotel Investors
SHO
$2.19B
$2.78M 0.01%
304,423
-38,412
-11% -$352K
LINE
683
Lineage Inc
LINE
$10.1B
$2.76M 0.01%
80,310
-3
-0% -$111
NSA
684
DELISTED
National Storage Affiliates Trust
NSA
$2.75M 0.01%
97,920
-1,059
-1% -$31.5K
BOOT icon
685
Boot Barn
BOOT
$4.58B
$2.64M 0.01%
+14,824
New +$2.77M
SNDK
686
Sandisk
SNDK
$150B
$2.64M 0.01%
+10,793
New +$2.16M
BWMN icon
687
Bowman Consulting
BWMN
$454M
$2.62M 0.01%
76,697
-20,178
-21% -$765K
DRH icon
688
Diamondrock Hospitality Co
DRH
$2.68B
$2.6M 0.01%
283,606
-11,961
-4% -$102K
ECG
689
Everus Construction Group
ECG
$5.57B
$2.57M 0.01%
28,904
-2,972
-9% -$266K
DEI icon
690
Douglas Emmett
DEI
$2.05B
$2.57M 0.01%
231,268
-8,791
-4% -$110K
ACA icon
691
Arcosa
ACA
$7.11B
$2.56M 0.01%
+23,455
New +$2.37M
WYNN icon
692
Wynn Resorts
WYNN
$10.3B
$2.53M 0.01%
20,689
+17,642
+579% +$2.18M
IAU icon
693
iShares Gold Trust
IAU
$62.8B
$2.44M 0.01%
30,050
-5,000
-14% -$391K
SMA
694
SmartStop Self Storage REIT
SMA
$1.93B
$2.4M 0.01%
76,778
+33,158
+76% +$1.12M
MWA icon
695
Mueller Water Products
MWA
$3.94B
$2.39M 0.01%
97,147
-19,978
-17% -$495K
SCCO icon
696
Southern Copper
SCCO
$138B
$2.38M 0.01%
16,692
-412
-2% -$54.5K
BSY icon
697
Bentley Systems
BSY
$11.2B
$2.34M 0.01%
59,789
-710
-1% -$32.4K
GNL icon
698
Global Net Lease
GNL
$1.87B
$2.29M 0.01%
269,617
-4,362
-2% -$35K
AKAM icon
699
Akamai
AKAM
$15.6B
$2.2M 0.01%
24,973
-56,119
-69% -$4.62M
VNM icon
700
VanEck Vietnam ETF
VNM
$478M
$2.17M 0.01%
114,436
– –
26 27
28
29 30

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.