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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.48%
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
$33.9B
AUM Growth
-$2.06B
(-5.7%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
975
New
36
Increased
279
Reduced
555
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$20.9M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.6M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$19.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$16.5M |
| 5 |
Lumentum
LITE
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$110M |
| 2 |
JPMorgan Chase
JPM
|
+$25.2M |
| 3 |
Microsoft
MSFT
|
+$20.1M |
| 4 |
Apple
AAPL
|
+$18.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Financials | 10.02% |
| 3 | Communication Services | 8.53% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $2.11B | 6.21% |
3,225,810
-9,463
| -0.3% | -$6.46M |
|
2
NVIDIA
NVDA
$4.92T
| $1.93B | 5.7% |
11,091,776
-11,325
| -0.1% | -$2.08M |
|
|
3
Apple
AAPL
$4.8T
| $1.67B | 4.92% |
6,575,253
-71,850
| -1% | -$18.7M |
|
|
4
Microsoft
MSFT
$2.99T
| $1.24B | 3.67% |
3,357,509
-48,064
| -1% | -$20.1M |
|
5
Amazon
AMZN
$2.69T
| $957M | 2.82% |
4,593,969
+38,984
| +0.9% | +$8.58M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $796M | 2.35% |
2,767,516
-16,677
| -0.6% | -$5.24M |
|
7
Broadcom
AVGO
$1.8T
| $671M | 1.98% |
2,166,535
-24,802
| -1% | -$8.16M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.29T
| $649M | 1.91% |
2,262,250
-40,078
| -2% | -$12.6M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $613M | 1.81% |
1,071,885
+12,668
| +1% | +$8.12M |
|
10
Vanguard FTSE Europe ETF
VGK
$29.7B
| $521M | 1.54% |
6,318,305
+23,837
| +0.4% | +$2.05M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $501M | 1.48% |
7,184,416
+142,701
| +2% | +$10.3M |
|
12
Tesla
TSLA
$1.39T
| $480M | 1.41% |
1,290,586
-30,485
| -2% | -$12.6M |
|
|
13
JPMorgan Chase
JPM
$901B
| $392M | 1.16% |
1,331,794
-83,021
| -6% | -$25.2M |
|
14
Eli Lilly
LLY
$1.02T
| $342M | 1.01% |
372,209
+3,661
| +1% | +$3.71M |
|
15
ExxonMobil
XOM
$615B
| $331M | 0.98% |
1,950,672
+31,885
| +2% | +$4.65M |
|
16
Johnson & Johnson
JNJ
$599B
| $305M | 0.9% |
1,249,154
-2,244
| -0.2% | -$523K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $284M | 0.84% |
592,393
-3,497
| -0.6% | -$1.72M |
|
18
Visa
V
$686B
| $275M | 0.81% |
910,219
-22,848
| -2% | -$7.35M |
|
19
Walmart Inc
WMT
$893B
| $273M | 0.8% |
2,195,319
+51,549
| +2% | +$6.33M |
|
20
Welltower
WELL
$173B
| $257M | 0.76% |
1,299,958
+3,988
| +0.3% | +$788K |
|
21
Prologis
PLD
$138B
| $238M | 0.7% |
1,799,705
-18,899
| -1% | -$2.53M |
|
|
22
Caterpillar
CAT
$398B
| $226M | 0.67% |
319,517
+30,219
| +10% | +$20.9M |
|
23
Costco
COST
$415B
| $225M | 0.66% |
226,244
-1,444
| -0.6% | -$1.41M |
|
24
Goldman Sachs
GS
$311B
| $208M | 0.61% |
246,250
-8,067
| -3% | -$7.2M |
|
25
Mastercard
MA
$484B
| $202M | 0.6% |
404,082
-13,300
| -3% | -$7M |
|
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Asset Management One's Q1 2026 Portfolio in Review
As of Q1 2026, Asset Management One held 975 positions worth $33.9B, down 5.7% from $36B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asset Management One's Q1 2026 filing shows 36 new, 279 increased, 555 reduced and 64 closed positions. Its largest new stake was Lumentum: 29,373 shares worth $20.6M. The largest sale was SPDR Gold MiniShares Trust, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.
- Asset Management One's largest Q1 2026 buy was Lumentum: 29,373 shares worth $20.6M.
- Asset Management One added most to Caterpillar in Q1 2026, an estimated $20.9M increase.
- Asset Management One's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $110M.
- Asset Management One fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2026, selling an estimated $17.7M.
- Asset Management One's ten largest holdings make up 33% of its $33.9B portfolio in Q1 2026.
- Asset Management One opened 36 new positions and closed 64 in Q1 2026.
- Asset Management One's portfolio value fell 5.7% quarter-over-quarter to $33.9B.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.