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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 | |
|---|---|---|---|---|---|---|
826
Madison Square Garden
MSGS
$9.59B
| $415K | ﹤0.01% |
1,610
+5
| +0.3% | +$1.14K |
|
827
Post Holdings
POST
$4.42B
| $407K | ﹤0.01% |
4,072
+12
| +0.3% | +$1.24K |
|
828
Diageo
DEO
$49.6B
| $399K | ﹤0.01% |
4,629
+1,365
| +42% | +$126K |
|
829
Pinnacle West Capital
PNW
$12.4B
| $399K | ﹤0.01% |
4,493
+183
| +4% | +$16.4K |
|
830
BioMarin Pharmaceuticals
BMRN
$11.9B
| $398K | ﹤0.01% |
6,634
-81,858
| -93% | -$4.46M |
|
831
Viasat
VSAT
$9.67B
| $393K | ﹤0.01% |
11,347
-191
| -2% | -$6.74K |
|
|
SVC
832
Service Properties Trust
SVC
$1.05B
| $388K | ﹤0.01% |
44,591
| – | – |
|
833
AES
AES
$10.6B
| $378K | ﹤0.01% |
26,730
+1,034
| +4% | +$14.6K |
|
834
Charles River Laboratories
CRL
$11.3B
| $375K | ﹤0.01% |
1,847
+71
| +4% | +$12.9K |
|
|
CIO
835
DELISTED
City Office REIT
CIO
| $372K | ﹤0.01% |
53,460
| – | – |
|
836
Match Group
MTCH
$9.19B
| $363K | ﹤0.01% |
11,214
+475
| +4% | +$15.6K |
|
|
FVR
837
FrontView REIT
FVR
$488M
| $362K | ﹤0.01% |
23,973
+3,399
| +17% | +$48.8K |
|
838
Pool Corp
POOL
$7.05B
| $358K | ﹤0.01% |
1,561
-14,162
| -90% | -$3.68M |
|
839
Valmont Industries
VMI
$8.81B
| $347K | ﹤0.01% |
849
-4,092
| -83% | -$1.67M |
|
840
ITT
ITT
$17.1B
| $345K | ﹤0.01% |
1,942
+550
| +40% | +$98.5K |
|
841
Bio-Techne
TECH
$11.2B
| $341K | ﹤0.01% |
5,752
+153
| +3% | +$9.3K |
|
842
Patria Investments
PAX
$1.72B
| $335K | ﹤0.01% |
20,840
-243
| -1% | -$3.64K |
|
843
Spectrum Brands
SPB
$2.03B
| $330K | ﹤0.01% |
5,477
+16
| +0.3% | +$900 |
|
844
APA Corp
APA
$13B
| $320K | ﹤0.01% |
13,127
+239
| +2% | +$5.78K |
|
845
Molina Healthcare
MOH
$10.4B
| $318K | ﹤0.01% |
1,908
-20,829
| -92% | -$3.42M |
|
846
A.O. Smith
AOS
$8.55B
| $314K | ﹤0.01% |
4,610
+53
| +1% | +$3.58K |
|
847
Albertsons Companies
ACI
$5.85B
| $310K | ﹤0.01% |
17,935
-197,338
| -92% | -$3.52M |
|
848
Franklin Resources
BEN
$16.8B
| $309K | ﹤0.01% |
12,673
+386
| +3% | +$8.86K |
|
849
Generac Holdings
GNRC
$11.5B
| $305K | ﹤0.01% |
2,203
+93
| +4% | +$15K |
|
850
Invesco QQQ Trust
QQQ
$436B
| $302K | ﹤0.01% |
486
+67
| +16% | +$41.1K |
|
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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.