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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
ADBE icon
101
Adobe
ADBE
$104B
$65.8M 0.18%
186,415
-6,211
-3% -$2.11M
MELI icon
102
Mercado Libre
MELI
$95.6B
$65.5M 0.18%
32,514
+490
+2% +$1.03M
PANW icon
103
Palo Alto Networks
PANW
$259B
$65.2M 0.18%
349,273
+3,962
+1% +$799K
CRWD icon
104
CrowdStrike
CRWD
$185B
$62.8M 0.17%
528,052
+1,592
+0.3% +$203K
CB icon
105
Chubb
CB
$140B
$61.1M 0.17%
194,209
+1,153
+0.6% +$337K
ADI icon
106
Analog Devices
ADI
$177B
$60.1M 0.17%
218,115
-2,991
-1% -$751K
VICI icon
107
VICI Properties
VICI
$29.8B
$58.6M 0.16%
2,071,915
-17,890
-0.9% -$531K
PGR icon
108
Progressive
PGR
$127B
$58.6M 0.16%
256,344
-2,898
-1% -$654K
UNP icon
109
Union Pacific
UNP
$174B
$58.5M 0.16%
249,442
-172
-0.1% -$39.3K
TRV icon
110
Travelers Companies
TRV
$81.6B
$57.7M 0.16%
197,544
+3,975
+2% +$1.12M
LOW icon
111
Lowe's Companies
LOW
$122B
$56.9M 0.16%
233,361
-2,702
-1% -$649K
MDT icon
112
Medtronic
MDT
$112B
$56.5M 0.16%
587,654
-1,532
-0.3% -$149K
RCL icon
113
Royal Caribbean
RCL
$87.9B
$55.3M 0.15%
196,008
+15,131
+8% +$4.27M
ETN icon
114
Eaton
ETN
$143B
$54.3M 0.15%
169,022
-1,039
-0.6% -$368K
NEM icon
115
Newmont
NEM
$97.4B
$53.7M 0.15%
538,024
-35,094
-6% -$3.17M
BX icon
116
Blackstone
BX
$104B
$53.3M 0.15%
343,362
+3,583
+1% +$544K
SYK icon
117
Stryker
SYK
$134B
$52.7M 0.15%
149,434
-1,262
-0.8% -$460K
AVB icon
118
AvalonBay Communities
AVB
$27.4B
$52.4M 0.15%
285,148
-1,833
-0.6% -$333K
DE icon
119
Deere & Co
DE
$166B
$52.4M 0.15%
111,471
+1,143
+1% +$536K
CME icon
120
CME Group
CME
$95.1B
$52.4M 0.15%
188,086
-14,639
-7% -$3.98M
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$52M 0.14%
961,876
-4,438
-0.5% -$214K
EXR icon
122
Extra Space Storage
EXR
$32.5B
$51.9M 0.14%
396,960
-9,277
-2% -$1.26M
TMUS icon
123
T-Mobile US
TMUS
$191B
$51.5M 0.14%
253,586
-13,194
-5% -$2.8M
IAUM icon
124
iShares Gold Trust Micro
IAUM
$6.43B
$51.4M 0.14%
1,190,031
+886,737
+292% +$36.7M
MMM icon
125
3M
MMM
$92.1B
$51.3M 0.14%
317,292
-390
-0.1% -$63.8K
3 4
5
6 7

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Nomura Asset Management
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Parallax Volatility Advisers
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Credit Agricole
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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.