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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 | |
|---|---|---|---|---|---|---|
|
CTO
776
CTO Realty Growth
CTO
$839M
| $728K | ﹤0.01% |
40,011
-36,810
| -48% | -$630K |
|
777
TAL Education Group
TAL
$6.04B
| $707K | ﹤0.01% |
64,362
| – | – |
|
|
PSTL
778
Postal Realty Trust
PSTL
$703M
| $700K | ﹤0.01% |
43,793
-16,524
| -27% | -$254K |
|
779
Bank First Corp
BFC
$1.68B
| $699K | ﹤0.01% |
+5,568
| New | +$709K |
|
|
UHT
780
Universal Health Realty Income Trust
UHT
$621M
| $684K | ﹤0.01% |
17,417
| – | – |
|
|
ALX
781
Alexander's
ALX
$1.36B
| $680K | ﹤0.01% |
3,094
| – | – |
|
782
US Foods
USFD
$22.5B
| $675K | ﹤0.01% |
8,822
+7,821
| +781% | +$587K |
|
783
Procore
PCOR
$7.57B
| $673K | ﹤0.01% |
9,083
+4,505
| +98% | +$333K |
|
|
PKST
784
DELISTED
Peakstone Realty Trust
PKST
| $673K | ﹤0.01% |
46,481
| – | – |
|
785
UGI
UGI
$7.87B
| $670K | ﹤0.01% |
+17,624
| New | +$624K |
|
786
Align Technology
ALGN
$12.9B
| $667K | ﹤0.01% |
4,224
-28,473
| -87% | -$4.08M |
|
|
GOOD
787
Gladstone Commercial Corp
GOOD
$623M
| $664K | ﹤0.01% |
62,894
| – | – |
|
788
Compañía de Minas Buenaventura
BVN
$7.68B
| $658K | ﹤0.01% |
23,427
-6,272
| -21% | -$157K |
|
789
OneMain Financial
OMF
$7.27B
| $654K | ﹤0.01% |
+9,529
| New | +$579K |
|
790
Henry Schein
HSIC
$9.78B
| $619K | ﹤0.01% |
8,102
-93
| -1% | -$6.54K |
|
|
XRN
791
Chiron Real Estate Inc
XRN
$535M
| $596K | ﹤0.01% |
17,770
| – | – |
|
|
CHCT
792
Community Healthcare Trust
CHCT
$536M
| $589K | ﹤0.01% |
36,267
| – | – |
|
793
StoneCo
STNE
$2.67B
| $588K | ﹤0.01% |
39,616
+33,104
| +508% | +$554K |
|
794
Clear Secure
YOU
$5.88B
| $584K | ﹤0.01% |
+16,531
| New | +$563K |
|
795
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $570K | ﹤0.01% |
14,437
+40
| +0.3% | +$1.58K |
|
796
Portland General Electric
POR
$5.82B
| $564K | ﹤0.01% |
11,784
-1,628
| -12% | -$76.9K |
|
797
Stanley Black & Decker
SWK
$14.5B
| $559K | ﹤0.01% |
7,437
-585
| -7% | -$41.2K |
|
798
Moderna
MRNA
$21.6B
| $555K | ﹤0.01% |
17,819
-500
| -3% | -$13.6K |
|
|
FPI
799
Farmland Partners
FPI
$415M
| $553K | ﹤0.01% |
57,469
-4,243
| -7% | -$42.5K |
|
|
BFS
800
Saul Centers
BFS
$858M
| $551K | ﹤0.01% |
17,454
| – | – |
|
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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.