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 | |
|---|---|---|---|---|---|---|
|
TIGR
801
UP Fintech Holding
TIGR
$856M
| $549K | ﹤0.01% |
60,417
+49,086
| +433% | +$469K |
|
802
Factset
FDS
$10B
| $541K | ﹤0.01% |
1,843
-14,031
| -88% | -$3.94M |
|
803
Hasbro
HAS
$13.5B
| $540K | ﹤0.01% |
6,516
+77
| +1% | +$6.04K |
|
804
TKO Group
TKO
$14B
| $532K | ﹤0.01% |
2,461
-29
| -1% | -$5.64K |
|
|
CLDT
805
Chatham Lodging
CLDT
$632M
| $527K | ﹤0.01% |
75,660
| – | – |
|
|
NLOP
806
Net Lease Office Properties
NLOP
$175M
| $516K | ﹤0.01% |
20,065
| – | – |
|
807
Huntington Ingalls Industries
HII
$11B
| $509K | ﹤0.01% |
1,473
+57
| +4% | +$17.7K |
|
|
MZTI
808
The Marzetti Company
MZTI
$3.05B
| $506K | ﹤0.01% |
+3,046
| New | +$508K |
|
809
Skyworks Solutions
SWKS
$9.21B
| $505K | ﹤0.01% |
7,881
+213
| +3% | +$14.9K |
|
810
Dana Inc
DAN
$2.88B
| $499K | ﹤0.01% |
20,799
+59
| +0.3% | +$1.25K |
|
811
Revvity
RVTY
$12.6B
| $496K | ﹤0.01% |
5,109
-46,513
| -90% | -$4.47M |
|
|
AD
812
Array Digital Infrastructure
AD
$3.04B
| $483K | ﹤0.01% |
8,938
+5,056
| +130% | +$249K |
|
813
DT Midstream
DTM
$13.9B
| $480K | ﹤0.01% |
3,976
-553
| -12% | -$63.5K |
|
|
ILPT
814
Industrial Logistics Properties Trust
ILPT
$582M
| $472K | ﹤0.01% |
85,800
| – | – |
|
|
OLP
815
One Liberty Properties
OLP
$542M
| $463K | ﹤0.01% |
22,810
| – | – |
|
816
Assurant
AIZ
$13.9B
| $454K | ﹤0.01% |
1,880
+69
| +4% | +$15.4K |
|
817
MACOM Technology Solutions
MTSI
$17.4B
| $447K | ﹤0.01% |
2,574
+295
| +13% | +$46.8K |
|
818
Qfin Holdings
QFIN
$1.68B
| $447K | ﹤0.01% |
22,948
-23,922
| -51% | -$537K |
|
819
SITE Centers
SITC
$236M
| $445K | ﹤0.01% |
68,825
| – | – |
|
820
Conagra Brands
CAG
$7.42B
| $443K | ﹤0.01% |
25,366
-48,653
| -66% | -$864K |
|
821
EPAM Systems
EPAM
$5.58B
| $439K | ﹤0.01% |
2,074
+51
| +3% | +$9.09K |
|
822
Norwegian Cruise Line
NCLH
$9.53B
| $432K | ﹤0.01% |
19,280
+876
| +5% | +$18.5K |
|
823
Crane Co
CR
$11.9B
| $426K | ﹤0.01% |
2,264
+6
| +0.3% | +$1.11K |
|
|
LAND
824
Gladstone Land Corp
LAND
$365M
| $425K | ﹤0.01% |
47,826
| – | – |
|
825
Globe Life
GL
$14B
| $421K | ﹤0.01% |
2,972
-10,518
| -78% | -$1.42M |
|
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.