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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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$12.4B
| $1.18M | ﹤0.01% |
13,975
+2,471
| +21% | +$203K |
|
752
Ingredion
INGR
$6.33B
| $1.15M | ﹤0.01% |
10,309
-1,780
| -15% | -$201K |
|
753
International Seaways
INSW
$4.71B
| $1.12M | ﹤0.01% |
22,714
-12,736
| -36% | -$630K |
|
754
Campbell Soup
CPB
$6.58B
| $1.09M | ﹤0.01% |
38,847
-13,695
| -26% | -$412K |
|
|
AIV
755
Aimco
AIV
$383M
| $1.08M | ﹤0.01% |
180,890
-8,991
| -5% | -$53.8K |
|
756
HF Sinclair
DINO
$16.7B
| $1.02M | ﹤0.01% |
+22,099
| New | +$1.14M |
|
757
Vipshop
VIPS
$7.3B
| $963K | ﹤0.01% |
49,750
-7,389
| -13% | -$142K |
|
758
XP
XP
$8.89B
| $930K | ﹤0.01% |
56,553
-2,187
| -4% | -$38.5K |
|
|
SAFE
759
Safehold
SAFE
$1.13B
| $927K | ﹤0.01% |
67,336
| – | – |
|
|
NXRT
760
NexPoint Residential Trust
NXRT
$677M
| $914K | ﹤0.01% |
31,238
| – | – |
|
|
JBS
761
JBS N.V.
JBS
$47B
| $910K | ﹤0.01% |
62,576
+4,650
| +8% | +$63.9K |
|
|
WSR
762
DELISTED
Whitestone REIT
WSR
| $904K | ﹤0.01% |
65,000
+3,812
| +6% | +$49.1K |
|
763
Cal-Maine
CALM
$4.13B
| $883K | ﹤0.01% |
+10,759
| New | +$945K |
|
764
Reynolds Consumer Products
REYN
$5.32B
| $876K | ﹤0.01% |
37,622
-6,491
| -15% | -$157K |
|
765
TechnipFMC
FTI
$27.5B
| $833K | ﹤0.01% |
+18,632
| New | +$787K |
|
|
DAY
766
DELISTED
Dayforce
DAY
| $822K | ﹤0.01% |
11,877
+2,006
| +20% | +$138K |
|
|
CBL
767
CBL Properties
CBL
$1.8B
| $818K | ﹤0.01% |
21,908
| – | – |
|
768
Southwest Airlines
LUV
$22.3B
| $792K | ﹤0.01% |
19,268
+315
| +2% | +$11K |
|
769
Nexstar Media Group
NXST
$5.88B
| $779K | ﹤0.01% |
3,846
+768
| +25% | +$150K |
|
770
Albemarle
ALB
$13.9B
| $769K | ﹤0.01% |
5,316
-18
| -0.3% | -$2.04K |
|
|
BDN
771
Brandywine Realty Trust
BDN
$525M
| $757K | ﹤0.01% |
259,283
| – | – |
|
|
INN
772
Summit Hotel Properties
INN
$748M
| $748K | ﹤0.01% |
152,994
| – | – |
|
|
HPP
773
Hudson Pacific Properties
HPP
$766M
| $743K | ﹤0.01% |
71,709
-3
| -0% | -$45 |
|
774
Dolby
DLB
$4.9B
| $732K | ﹤0.01% |
11,240
+268
| +2% | +$18K |
|
|
AHRT
775
AH Realty Trust
AHRT
$536M
| $731K | ﹤0.01% |
109,325
| – | – |
|
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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.