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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 | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$66.4B
| $25.1M | 0.07% |
217,732
-2,019
| -0.9% | -$244K |
|
227
Oneok
OKE
$57.9B
| $25M | 0.07% |
276,110
-2,143
| -0.8% | -$176K |
|
228
Zoetis
ZTS
$31.6B
| $24.8M | 0.07% |
209,905
+17,073
| +9% | +$2.11M |
|
229
Fastenal
FAST
$51.6B
| $24.7M | 0.07% |
532,358
-6,671
| -1% | -$299K |
|
230
Electronic Arts
EA
$52.4B
| $24.6M | 0.07% |
120,818
-3,950
| -3% | -$797K |
|
231
Xcel Energy
XEL
$49.1B
| $24.6M | 0.07% |
309,777
+1,627
| +0.5% | +$128K |
|
232
Autodesk
ADSK
$44.6B
| $24.6M | 0.07% |
102,715
+5,774
| +6% | +$1.45M |
|
233
Truist Financial
TFC
$62.8B
| $24.6M | 0.07% |
534,243
-6,903
| -1% | -$341K |
|
234
DoorDash
DASH
$81.9B
| $24.4M | 0.07% |
162,453
-865
| -0.5% | -$160K |
|
235
Gaming and Leisure Properties
GLPI
$12.6B
| $24.3M | 0.07% |
547,544
-29,761
| -5% | -$1.38M |
|
236
Aflac
AFL
$62.9B
| $24.1M | 0.07% |
219,489
-8,573
| -4% | -$950K |
|
237
Cardinal Health
CAH
$53.2B
| $24.1M | 0.07% |
113,876
-2,714
| -2% | -$584K |
|
238
Allstate
ALL
$64.8B
| $23.9M | 0.07% |
115,198
-3,394
| -3% | -$696K |
|
239
Public Service Enterprise Group
PEG
$38.6B
| $23.7M | 0.07% |
292,604
+1,187
| +0.4% | +$97.3K |
|
240
United Rentals
URI
$63.5B
| $23.6M | 0.07% |
32,336
-8,937
| -22% | -$7.51M |
|
241
Carrier Global
CARR
$55.4B
| $23.5M | 0.07% |
416,725
-66,767
| -14% | -$3.95M |
|
242
Cheniere Energy
LNG
$55B
| $23.4M | 0.07% |
82,606
-143
| -0.2% | -$33K |
|
243
Keysight
KEYS
$56.1B
| $23.3M | 0.07% |
82,660
+2,861
| +4% | +$717K |
|
244
AutoZone
AZO
$49.2B
| $23.3M | 0.07% |
6,904
-155
| -2% | -$556K |
|
245
Yum! Brands
YUM
$40.6B
| $23.2M | 0.07% |
149,439
+11,634
| +8% | +$1.84M |
|
246
Airbnb
ABNB
$85.5B
| $23.2M | 0.07% |
183,327
-2,153
| -1% | -$280K |
|
247
Monolithic Power Systems
MPWR
$68B
| $23.1M | 0.07% |
21,157
-316
| -1% | -$345K |
|
248
Target
TGT
$62.9B
| $23.1M | 0.07% |
190,563
-1,631
| -0.8% | -$184K |
|
249
Ciena
CIEN
$57.9B
| $23.1M | 0.07% |
59,447
+4,584
| +8% | +$1.4M |
|
250
Targa Resources
TRGP
$60.1B
| $22.7M | 0.07% |
90,709
+2,957
| +3% | +$641K |
|
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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.