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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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$4.09B
| $1.59M | ﹤0.01% |
12,599
-798
| -6% | -$101K |
|
727
TD Synnex
SNX
$19.9B
| $1.59M | ﹤0.01% |
10,387
| – | – |
|
728
Qorvo
QRVO
$7.9B
| $1.58M | ﹤0.01% |
+18,475
| New | +$1.63M |
|
|
PDM
729
Piedmont Realty Trust
PDM
$1.24B
| $1.55M | ﹤0.01% |
184,745
+11,240
| +6% | +$93.8K |
|
730
Primoris Services
PRIM
$4.06B
| $1.54M | ﹤0.01% |
+12,160
| New | +$1.59M |
|
731
Manhattan Associates
MANH
$11.9B
| $1.54M | ﹤0.01% |
8,723
+1,943
| +29% | +$355K |
|
732
Rubrik
RBRK
$14.8B
| $1.53M | ﹤0.01% |
19,634
-1,286
| -6% | -$98.6K |
|
733
RenaissanceRe
RNR
$13.8B
| $1.46M | ﹤0.01% |
5,139
-1,022
| -17% | -$269K |
|
734
Huazhu Hotels Group
HTHT
$13.3B
| $1.45M | ﹤0.01% |
30,050
-3,178
| -10% | -$137K |
|
|
DHC
735
Diversified Healthcare Trust
DHC
$2.15B
| $1.43M | ﹤0.01% |
302,557
-8,807
| -3% | -$39.9K |
|
|
JBGS
736
JBG SMITH
JBGS
$846M
| $1.39M | ﹤0.01% |
81,408
-5,311
| -6% | -$100K |
|
737
Perimeter Solutions
PRM
$5.66B
| $1.38M | ﹤0.01% |
+48,959
| New | +$1.24M |
|
738
Invesco DB Oil Fund
DBO
$401M
| $1.37M | ﹤0.01% |
112,500
-13,000
| -10% | -$167K |
|
739
Buckle
BKE
$2.32B
| $1.36M | ﹤0.01% |
25,282
-20,087
| -44% | -$1.12M |
|
740
Global E Online
GLBE
$6.76B
| $1.36M | ﹤0.01% |
33,952
-21,372
| -39% | -$793K |
|
741
Clearway Energy Class C
CWEN
$4.79B
| $1.34M | ﹤0.01% |
39,850
+10,261
| +35% | +$341K |
|
|
PLYM
742
DELISTED
Plymouth Industrial REIT
PLYM
| $1.3M | ﹤0.01% |
59,570
-536
| -0.9% | -$11.8K |
|
|
AAT
743
American Assets Trust
AAT
$1.46B
| $1.3M | ﹤0.01% |
68,165
| – | – |
|
744
Kanzhun
BZ
$7.19B
| $1.29M | ﹤0.01% |
62,138
-3,413
| -5% | -$73.7K |
|
745
Molson Coors Class B
TAP
$8.02B
| $1.29M | ﹤0.01% |
27,657
-43,600
| -61% | -$2.01M |
|
746
Empire State Realty Trust
ESRT
$1B
| $1.29M | ﹤0.01% |
196,108
| – | – |
|
|
DEA
747
Easterly Government Properties
DEA
$1.16B
| $1.28M | ﹤0.01% |
60,311
+2,289
| +4% | +$49.7K |
|
748
Artisan Partners
APAM
$2.86B
| $1.26M | ﹤0.01% |
30,301
+11,143
| +58% | +$476K |
|
749
OGE Energy
OGE
$9.87B
| $1.21M | ﹤0.01% |
28,281
-4,614
| -14% | -$206K |
|
750
CRISPR Therapeutics
CRSP
$4.69B
| $1.19M | ﹤0.01% |
22,132
| – | – |
|
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.