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Asset Management One

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
Cap. Flow
+$526M
Cap. Flow %
1.46%
Top 10 Hldgs %
34.83%
Holding
993
New
47
Increased
361
Reduced
487
Closed
54

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$85.7M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$36.7M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
AVGO icon
Broadcom
AVGO
+$33.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$65.4M
2
K
Kellanova
K
+$20M
3
SE icon
Sea Limited
SE
+$14.9M
4
NFLX icon
Netflix
NFLX
+$14.6M
5
ORCL icon
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
NOW icon
76
ServiceNow
NOW
$120B
$86.9M 0.24%
562,574
+25,034
+5% +$4.29M
NEE icon
77
NextEra Energy
NEE
$185B
$86.6M 0.24%
1,079,127
+77,743
+8% +$6.44M
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$85.6M 0.24%
+3,614,320
New +$85.7M
BSX icon
79
Boston Scientific
BSX
$68.9B
$84.1M 0.23%
879,105
+103,326
+13% +$10.1M
VZ icon
80
Verizon
VZ
$194B
$84M 0.23%
2,075,257
-26,444
-1% -$1.07M
QCOM icon
81
Qualcomm
QCOM
$172B
$84M 0.23%
484,204
-3,956
-0.8% -$678K
ANET icon
82
Arista Networks
ANET
$207B
$82.3M 0.23%
615,995
+105,902
+21% +$14.6M
UBER icon
83
Uber
UBER
$146B
$78.8M 0.22%
967,033
-21,535
-2% -$1.94M
PSA icon
84
Public Storage
PSA
$61.5B
$78.2M 0.22%
301,536
-1,805
-0.6% -$505K
EPP icon
85
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$75.4M 0.21%
1,494,648
-23,911
-2% -$1.22M
APH icon
86
Amphenol
APH
$190B
$75.2M 0.21%
549,562
+17,891
+3% +$2.39M
ACN icon
87
Accenture
ACN
$106B
$75.1M 0.21%
276,700
+1,849
+0.7% +$470K
SCHW
88
Charles Schwab
SCHW
$184B
$74.7M 0.21%
737,186
-26,675
-3% -$2.53M
VTR icon
89
Ventas
VTR
$47.4B
$73.7M 0.2%
924,800
+6,233
+0.7% +$470K
SHW icon
90
Sherwin-Williams
SHW
$84.5B
$72.9M 0.2%
224,246
+2,030
+0.9% +$679K
INTC icon
91
Intel
INTC
$436B
$72.8M 0.2%
1,984,926
+74,644
+4% +$2.82M
HON icon
92
Honeywell
HON
$77.3B
$71.8M 0.2%
364,208
-53,014
-13% -$10.4M
DHR icon
93
Danaher
DHR
$139B
$70.2M 0.2%
304,458
+972
+0.3% +$214K
TXN icon
94
Texas Instruments
TXN
$255B
$70.1M 0.19%
398,856
+703
+0.2% +$120K
EMLC icon
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$69.7M 0.19%
2,705,995
-9,900
-0.4% -$253K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$69M 0.19%
150,106
+3,242
+2% +$1.4M
APP icon
97
Applovin
APP
$137B
$68.8M 0.19%
98,449
-365
-0.4% -$230K
PFE icon
98
Pfizer
PFE
$143B
$68.5M 0.19%
2,740,053
+8,845
+0.3% +$223K
BLK icon
99
Blackrock
BLK
$171B
$68M 0.19%
62,502
-63
-0.1% -$68.9K
COF icon
100
Capital One
COF
$130B
$67.1M 0.19%
273,145
-2,597
-0.9% -$578K
2 3
4
5 6

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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.