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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 | |
|---|---|---|---|---|---|---|
851
The Mosaic Company
MOS
$7.19B
| $287K | ﹤0.01% |
11,914
+461
| +4% | +$12.4K |
|
852
MGM Resorts International
MGM
$11.7B
| $286K | ﹤0.01% |
7,700
+313
| +4% | +$10.6K |
|
853
BellRing Brands
BRBR
$1.55B
| $285K | ﹤0.01% |
10,440
+29
| +0.3% | +$900 |
|
854
Resideo Technologies
REZI
$5.4B
| $281K | ﹤0.01% |
7,861
-4,445
| -36% | -$164K |
|
855
Flowserve
FLS
$8.94B
| $279K | ﹤0.01% |
3,959
| – | – |
|
856
Tenet Healthcare
THC
$22.2B
| $276K | ﹤0.01% |
1,374
-435
| -24% | -$87.9K |
|
857
Northwest Natural Holdings
NWN
$2.15B
| $270K | ﹤0.01% |
5,729
-398
| -6% | -$18.6K |
|
858
AST SpaceMobile
ASTS
$15.8B
| $267K | ﹤0.01% |
3,737
-44
| -1% | -$3.14K |
|
859
Televisa
TV
$1.49B
| $261K | ﹤0.01% |
89,229
| – | – |
|
|
VNET
860
VNET Group
VNET
$1.79B
| $260K | ﹤0.01% |
30,089
-351
| -1% | -$3.25K |
|
861
Autohome
ATHM
$2.62B
| $256K | ﹤0.01% |
11,084
| – | – |
|
|
NXDT
862
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $247K | ﹤0.01% |
65,180
+1,615
| +3% | +$5.3K |
|
863
Avista
AVA
$3.43B
| $243K | ﹤0.01% |
+6,286
| New | +$245K |
|
864
Greif
GEF
$4.95B
| $236K | ﹤0.01% |
3,368
+1,261
| +60% | +$79K |
|
|
PINE
865
Alpine Income Property Trust
PINE
$336M
| $234K | ﹤0.01% |
14,147
-4,229
| -23% | -$66K |
|
866
Legend Biotech
LEGN
$3.65B
| $232K | ﹤0.01% |
10,575
| – | – |
|
867
Ambarella
AMBA
$3.04B
| $227K | ﹤0.01% |
3,233
+108
| +3% | +$8.73K |
|
868
Lamb Weston
LW
$7.42B
| $214K | ﹤0.01% |
5,113
+73
| +1% | +$4.3K |
|
|
BHR
869
Braemar Hotels & Resorts
BHR
$163M
| $211K | ﹤0.01% |
72,540
+173
| +0.2% | +$466 |
|
870
Knife River
KNF
$4.33B
| $210K | ﹤0.01% |
2,885
-58,164
| -95% | -$4.08M |
|
871
Vail Resorts
MTN
$5.7B
| $209K | ﹤0.01% |
1,527
-86
| -5% | -$12.7K |
|
|
BRT
872
BRT Apartments
BRT
$284M
| $209K | ﹤0.01% |
14,205
| – | – |
|
873
Telesat
TSAT
$524M
| $209K | ﹤0.01% |
7,063
-108
| -2% | -$3.14K |
|
|
TGNA
874
DELISTED
TEGNA Inc
TGNA
| $208K | ﹤0.01% |
10,735
-12,332
| -53% | -$244K |
|
875
Royal Gold
RGLD
$16.6B
| $203K | ﹤0.01% |
899
-20
| -2% | -$3.97K |
|
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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.