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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$66B
| $22.7M | 0.07% |
103,584
-1,484
| -1% | -$326K |
|
252
Dominion Energy
D
$61.4B
| $22.2M | 0.07% |
358,930
+5,386
| +2% | +$333K |
|
253
OSI Systems
OSIS
$3.47B
| $22.1M | 0.07% |
83,323
+6,763
| +9% | +$1.87M |
|
254
Healthpeak Properties
DOC
$15.6B
| $22.1M | 0.07% |
1,343,835
-54,021
| -4% | -$926K |
|
255
Robinhood
HOOD
$95.5B
| $22M | 0.06% |
317,813
+7,900
| +3% | +$693K |
|
256
eBay
EBAY
$50.2B
| $21.9M | 0.06% |
240,902
-41,983
| -15% | -$3.77M |
|
257
Ametek
AME
$54.5B
| $21.9M | 0.06% |
102,239
+480
| +0.5% | +$107K |
|
258
Consolidated Edison
ED
$40.5B
| $21.7M | 0.06% |
191,798
-8,900
| -4% | -$964K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $21.6M | 0.06% |
198,530
-22,750
| -10% | -$2.51M |
|
260
Becton Dickinson
BDX
$42.4B
| $21.5M | 0.06% |
136,990
+270
| +0.2% | +$49.6K |
|
261
Edwards Lifesciences
EW
$48.7B
| $21.4M | 0.06% |
267,524
-1,829
| -0.7% | -$151K |
|
262
Entergy
ETR
$52.4B
| $21.2M | 0.06% |
189,089
-7,190
| -4% | -$723K |
|
263
Verisk Analytics
VRSK
$25.6B
| $21.2M | 0.06% |
111,652
+5,303
| +5% | +$1.08M |
|
264
Dell
DELL
$261B
| $21.2M | 0.06% |
129,031
-4,676
| -3% | -$623K |
|
265
Ralph Lauren
RL
$22.8B
| $21.1M | 0.06% |
61,369
-1,811
| -3% | -$644K |
|
266
NXP Semiconductors
NXPI
$69B
| $21M | 0.06% |
106,859
+455
| +0.4% | +$101K |
|
267
Vistra
VST
$54.7B
| $21M | 0.06% |
139,605
-352
| -0.3% | -$57K |
|
268
W.W. Grainger
GWW
$64.3B
| $21M | 0.06% |
19,228
+166
| +0.9% | +$181K |
|
269
Steris
STE
$20.6B
| $20.9M | 0.06% |
94,394
-3,996
| -4% | -$978K |
|
270
Rockwell Automation
ROK
$51.7B
| $20.7M | 0.06% |
57,781
-234
| -0.4% | -$92.3K |
|
271
Apollo Global Management
APO
$68.3B
| $20.7M | 0.06% |
185,889
-3,855
| -2% | -$478K |
|
|
272
Lumentum
LITE
$65.2B
| $20.6M | 0.06% |
+29,373
| New | +$16.1M |
|
273
Snowflake
SNOW
$94.2B
| $20.5M | 0.06% |
136,096
+1,268
| +0.9% | +$235K |
|
274
Omega Healthcare
OHI
$15.1B
| $20.4M | 0.06% |
466,270
-43,786
| -9% | -$2M |
|
275
Occidental Petroleum
OXY
$56.2B
| $20.1M | 0.06% |
308,981
+8,351
| +3% | +$420K |
|
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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.