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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 | |
|---|---|---|---|---|---|---|
901
Atour Lifestyle Holdings
ATAT
$4.81B
| $119K | ﹤0.01% |
2,966
-53
| -2% | -$2.08K |
|
902
Newmark Group
NMRK
$2.64B
| $115K | ﹤0.01% |
6,549
-1,175
| -15% | -$20.6K |
|
903
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $115K | ﹤0.01% |
2,192
+1,314
| +150% | +$67.9K |
|
904
Phreesia
PHR
$689M
| $112K | ﹤0.01% |
6,578
+4,668
| +244% | +$96.3K |
|
|
FSP
905
Franklin Street Properties
FSP
$49.9M
| $111K | ﹤0.01% |
123,204
| – | – |
|
|
CPRX
906
DELISTED
Catalyst Pharmaceutical
CPRX
| $111K | ﹤0.01% |
+4,613
| New | +$103K |
|
907
FIVE9
FIVN
$2.08B
| $98K | ﹤0.01% |
4,913
-4,905
| -50% | -$104K |
|
908
LendingTree
TREE
$551M
| $87.1K | ﹤0.01% |
1,610
-85
| -5% | -$4.77K |
|
909
Shift4
FOUR
$4.45B
| $86.6K | ﹤0.01% |
1,321
-866
| -40% | -$61.2K |
|
910
MarketAxess Holdings
MKTX
$4.47B
| $85.9K | ﹤0.01% |
467
-241
| -34% | -$41.1K |
|
911
PagSeguro Digital
PAGS
$2.67B
| $85.7K | ﹤0.01% |
8,855
-3,120
| -26% | -$29.9K |
|
912
nCino
NCNO
$2.06B
| $85.2K | ﹤0.01% |
3,254
-1,010
| -24% | -$25.6K |
|
913
Kaspi.kz JSC
KSPI
$16.6B
| $85.2K | ﹤0.01% |
1,077
-359
| -25% | -$27.1K |
|
914
Pegasystems
PEGA
$5.09B
| $84.9K | ﹤0.01% |
1,366
-727
| -35% | -$42.6K |
|
|
HTT
915
High Templar Tech Ltd
HTT
$370M
| $84.8K | ﹤0.01% |
22,093
-10,342
| -32% | -$46.2K |
|
916
BlackLine
BL
$1.9B
| $84.7K | ﹤0.01% |
1,469
-914
| -38% | -$50.3K |
|
917
Q2 Holdings
QTWO
$3.78B
| $83.8K | ﹤0.01% |
1,127
-489
| -30% | -$33.6K |
|
918
EverQuote
EVER
$949M
| $83.8K | ﹤0.01% |
3,139
-1,815
| -37% | -$44K |
|
|
HAPN
919
Happen Inc
HAPN
$2.14B
| $83K | ﹤0.01% |
4,251
-2,919
| -41% | -$51.6K |
|
920
Lufax Holding
LU
$1.33B
| $82.4K | ﹤0.01% |
31,946
-6,232
| -16% | -$18.4K |
|
921
BILL Holdings
BILL
$4.72B
| $82.4K | ﹤0.01% |
1,492
-932
| -38% | -$47.9K |
|
922
Upstart Holdings
UPST
$2.55B
| $82.1K | ﹤0.01% |
1,764
-97
| -5% | -$4.47K |
|
923
Jones Lang LaSalle
JLL
$15.8B
| $76.7K | ﹤0.01% |
+225
| New | +$70.5K |
|
924
Chefs' Warehouse
CHEF
$4.31B
| $76K | ﹤0.01% |
+1,201
| New | +$72.2K |
|
925
Lemonade
LMND
$3.66B
| $73.4K | ﹤0.01% |
1,029
-1,043
| -50% | -$70.1K |
|
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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.