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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$120M 0.33%
204,639
+1,120
+0.6% +$633K
MS icon
52
Morgan Stanley
MS
$333B
$116M 0.32%
646,571
+65,246
+11% +$10.9M
LRCX icon
53
Lam Research
LRCX
$337B
$115M 0.32%
654,768
+56,131
+9% +$8.73M
SPG icon
54
Simon Property Group
SPG
$76.8B
$114M 0.32%
609,861
-10,536
-2% -$1.91M
AMGN icon
55
Amgen
AMGN
$212B
$114M 0.32%
346,808
-3,706
-1% -$1.18M
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$113M 0.31%
196,557
+2,994
+2% +$1.59M
DIS icon
57
Walt Disney
DIS
$172B
$106M 0.3%
929,997
+10,708
+1% +$1.18M
ABT icon
58
Abbott
ABT
$187B
$106M 0.29%
849,004
-9,830
-1% -$1.25M
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.18B
$103M 0.29%
1,915,675
-7,123
-0.4% -$368K
RTX icon
60
RTX Corp
RTX
$295B
$102M 0.28%
555,238
-13,490
-2% -$2.34M
O icon
61
Realty Income
O
$61.3B
$102M 0.28%
1,792,296
-18,959
-1% -$1.1M
DLR icon
62
Digital Realty Trust
DLR
$71.5B
$101M 0.28%
646,421
+7,887
+1% +$1.3M
GILD icon
63
Gilead Sciences
GILD
$167B
$98.4M 0.27%
789,072
+61,876
+9% +$7.52M
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$96.7M 0.27%
1,013,156
-35,118
-3% -$3.35M
TJX icon
65
TJX Companies
TJX
$178B
$95.9M 0.27%
614,363
+62,482
+11% +$9.24M
INTU icon
66
Intuit
INTU
$85.6B
$95.9M 0.27%
142,523
+17,721
+14% +$11.7M
KLAC icon
67
KLA
KLAC
$249B
$94.8M 0.26%
755,210
+58,950
+8% +$6.91M
BA icon
68
Boeing
BA
$175B
$92.9M 0.26%
427,738
-234
-0.1% -$48.1K
PEP icon
69
PepsiCo
PEP
$195B
$92.3M 0.26%
639,840
-7,094
-1% -$1.04M
BKNG icon
70
Booking.com
BKNG
$154B
$91.7M 0.26%
421,475
-23,350
-5% -$4.81M
SPGI icon
71
S&P Global
SPGI
$126B
$90.6M 0.25%
171,002
-578
-0.3% -$286K
AMAT icon
72
Applied Materials
AMAT
$378B
$90M 0.25%
342,363
-2,789
-0.8% -$669K
T icon
73
AT&T
T
$169B
$88.9M 0.25%
3,589,589
-69,759
-2% -$1.77M
LIN icon
74
Linde
LIN
$236B
$88.7M 0.25%
207,950
-848
-0.4% -$363K
GEV icon
75
GE Vernova
GEV
$251B
$88.6M 0.25%
133,860
+7,895
+6% +$4.81M
1 2
3
4 5

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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.