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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 | |
|---|---|---|---|---|---|---|
926
SiriusXM
SIRI
$10.4B
| $73.2K | ﹤0.01% |
3,600
-32
| -0.9% | -$688 |
|
927
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $64.7K | ﹤0.01% |
526
+84
| +19% | +$10.2K |
|
928
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $64.5K | ﹤0.01% |
693
+117
| +20% | +$10.6K |
|
929
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $58.1K | ﹤0.01% |
819
+178
| +28% | +$12.3K |
|
930
Gogo Inc
GOGO
$559M
| $52.2K | ﹤0.01% |
11,149
-106
| -0.9% | -$777 |
|
931
SPDR Gold Trust
GLD
$133B
| $39.9K | ﹤0.01% |
100
| – | – |
|
932
ASML
ASML
$634B
| $19.2K | ﹤0.01% |
18
+2
| +13% | +$2.09K |
|
933
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $14.2K | ﹤0.01% |
129
| – | – |
|
934
Thomson Reuters
TRI
$43.1B
| $11.9K | ﹤0.01% |
88
+3
| +4% | +$434 |
|
935
Rayonier
RYN
$6.43B
| $11.1K | ﹤0.01% |
511
-2
| -0.4% | -$45 |
|
936
AstraZeneca
AZN
$266B
| $10.8K | ﹤0.01% |
59
+3
| +5% | +$526 |
|
|
PCH
937
DELISTED
PotlatchDeltic
PCH
| $9.62K | ﹤0.01% |
241
-8
| -3% | -$324 |
|
938
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $9.56K | ﹤0.01% |
+148
| New | +$9.36K |
|
|
SOLS
939
Solstice Advanced Materials
SOLS
$9.12B
| $2.86K | ﹤0.01% |
+58
| New | +$2.73K |
|
940
ADT
ADT
$5.51B
| – | – |
-168,178
| Closed | -$1.46M |
|
941
Ally Financial
ALLY
$13.2B
| – | – |
-21,844
| Closed | -$856K |
|
942
Abercrombie & Fitch
ANF
$4.45B
| – | – |
-826
| Closed | -$70.7K |
|
943
A10 Networks
ATEN
$2.16B
| – | – |
-29,689
| Closed | -$539K |
|
944
American States Water
AWR
$3.37B
| – | – |
-24,248
| Closed | -$1.78M |
|
945
Alibaba
BABA
$279B
| – | – |
-34,476
| Closed | -$6.16M |
|
946
Bright Horizons
BFAM
$4.1B
| – | – |
-13,005
| Closed | -$1.41M |
|
947
BJs Wholesale Club
BJ
$12.6B
| – | – |
-23,954
| Closed | -$2.24M |
|
948
Badger Meter
BMI
$3.78B
| – | – |
-378
| Closed | -$67.5K |
|
949
Dutch Bros
BROS
$8.98B
| – | – |
-1,166
| Closed | -$61K |
|
950
Boyd Gaming
BYD
$6.47B
| – | – |
-17,707
| Closed | -$1.53M |
|
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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.