We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Invesco
IVZ
$12.4B
| $2.17M | 0.01% |
80,664
-5,725
| -7% | -$140K |
|
|
ELME
702
Elme Communities
ELME
$145M
| $2.15M | 0.01% |
122,831
-18,094
| -13% | -$307K |
|
703
Brown-Forman Class B
BF.B
$13.5B
| $2.14M | 0.01% |
82,074
-1,839
| -2% | -$51.7K |
|
704
monday.com
MNDY
$3.82B
| $2.14M | 0.01% |
14,703
-5,455
| -27% | -$919K |
|
|
SEI
705
Solaris Energy Infrastructure
SEI
$2.66B
| $2.11M | 0.01% |
+47,282
| New | +$2.29M |
|
|
NTST
706
NETSTREIT Corp
NTST
$2.13B
| $2.07M | 0.01% |
117,576
+525
| +0.4% | +$9.56K |
|
707
Guidewire Software
GWRE
$13.9B
| $2.05M | 0.01% |
10,067
-3,385
| -25% | -$749K |
|
708
IES Holdings
IESC
$9.89B
| $2.05M | 0.01% |
5,146
-3,084
| -37% | -$1.24M |
|
709
WIX.com
WIX
$2.56B
| $2.02M | 0.01% |
19,229
-608
| -3% | -$73.5K |
|
|
UMH
710
UMH Properties
UMH
$1.34B
| $2.01M | 0.01% |
125,867
+4,631
| +4% | +$69.5K |
|
711
Innovative Industrial Properties
IIPR
$1.77B
| $1.97M | 0.01% |
39,425
+368
| +0.9% | +$19.1K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$2.01B
| $1.93M | 0.01% |
131,564
-2,014
| -2% | -$27.5K |
|
713
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.89M | 0.01% |
164,448
-8,310
| -5% | -$91.5K |
|
714
Rapid7
RPD
$628M
| $1.88M | 0.01% |
122,016
-3,077
| -2% | -$50.6K |
|
715
UL Solutions
ULS
$18.6B
| $1.8M | 0.01% |
+22,286
| New | +$1.79M |
|
716
Service Corp International
SCI
$11.8B
| $1.8M | 0.01% |
23,076
-1,488
| -6% | -$119K |
|
|
VRE
717
DELISTED
Veris Residential
VRE
| $1.74M | ﹤0.01% |
116,124
+3,035
| +3% | +$44.8K |
|
718
Affiliated Managers Group
AMG
$9.51B
| $1.73M | ﹤0.01% |
+5,920
| New | +$1.53M |
|
719
Halozyme
HALO
$9.88B
| $1.71M | ﹤0.01% |
24,844
+23,140
| +1,358% | +$1.56M |
|
|
CSR
720
Centerspace
CSR
$952M
| $1.7M | ﹤0.01% |
25,146
+2,135
| +9% | +$134K |
|
721
InterDigital
IDCC
$6.75B
| $1.66M | ﹤0.01% |
5,040
-3,942
| -44% | -$1.39M |
|
722
Exelixis
EXEL
$13.9B
| $1.65M | ﹤0.01% |
36,476
-3,690
| -9% | -$153K |
|
723
RLJ Lodging Trust
RLJ
$1.88B
| $1.62M | ﹤0.01% |
211,553
+5,801
| +3% | +$42.2K |
|
724
BorgWarner
BWA
$12.8B
| $1.62M | ﹤0.01% |
35,299
+1,415
| +4% | +$62K |
|
725
Dillards
DDS
$9.2B
| $1.61M | ﹤0.01% |
2,548
-1,281
| -33% | -$807K |
|
Similar funds
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.