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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$2.24B 6.22%
3,235,273
-1,568
-0% -$1.06M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$2.09B 5.81%
11,103,101
+167,112
+2% +$31.1M
AAPL icon
3
Apple
AAPL
$4.79T
$1.82B 5.06%
6,647,103
+53,017
+0.8% +$14.2M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.66B 4.61%
3,405,573
+69,050
+2% +$34.6M
AMZN icon
5
Amazon
AMZN
$2.63T
$1.06B 2.94%
4,554,985
+153,568
+3% +$35.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$873M 2.43%
2,784,193
+58,731
+2% +$16.8M
AVGO icon
7
Broadcom
AVGO
$1.89T
$765M 2.13%
2,191,337
+92,689
+4% +$33.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$724M 2.01%
2,302,328
+54,831
+2% +$15.7M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$698M 1.94%
1,059,217
+14,416
+1% +$9.63M
TSLA icon
10
Tesla
TSLA
$1.4T
$607M 1.69%
1,321,071
-9,339
-0.7% -$4.14M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$527M 1.46%
6,294,468
+40,667
+0.7% +$3.31M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$473M 1.32%
7,041,715
+125,403
+2% +$8.41M
JPM icon
13
JPMorgan Chase
JPM
$926B
$458M 1.27%
1,414,815
+46,264
+3% +$14.3M
LLY icon
14
Eli Lilly
LLY
$1.04T
$398M 1.11%
368,548
+5,969
+2% +$5.71M
V icon
15
Visa
V
$672B
$331M 0.92%
933,067
+37,825
+4% +$12.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$299M 0.83%
595,890
+9,227
+2% +$4.59M
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$260M 0.72%
1,251,398
-4,633
-0.4% -$916K
WELL icon
18
Welltower
WELL
$173B
$246M 0.68%
1,295,970
+28,894
+2% +$5.4M
MA icon
19
Mastercard
MA
$470B
$241M 0.67%
417,382
+12,535
+3% +$7.01M
WMT icon
20
Walmart Inc
WMT
$870B
$241M 0.67%
2,143,770
+24,139
+1% +$2.59M
PLD icon
21
Prologis
PLD
$135B
$234M 0.65%
1,818,604
+29,644
+2% +$3.7M
XOM icon
22
ExxonMobil
XOM
$640B
$231M 0.64%
1,918,787
+55,993
+3% +$6.49M
GS icon
23
Goldman Sachs
GS
$324B
$227M 0.63%
254,317
+14,486
+6% +$11.8M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$28B
$225M 0.63%
2,622,417
-795,548
-23% -$65.4M
ABBV icon
25
AbbVie
ABBV
$448B
$210M 0.58%
909,250
+39,118
+4% +$8.91M
1
2 3 4 5

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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.