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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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.9B
| $20.1M | 0.06% |
593,863
-37,788
| -6% | -$1.39M |
|
277
Teradyne
TER
$58.6B
| $19.9M | 0.06% |
67,074
+942
| +1% | +$263K |
|
278
Ford
F
$56.9B
| $19.7M | 0.06% |
1,706,845
+82,892
| +5% | +$1.09M |
|
279
Host Hotels & Resorts
HST
$16.7B
| $19.6M | 0.06% |
1,025,442
-74,470
| -7% | -$1.42M |
|
280
WEC Energy
WEC
$36.4B
| $19.4M | 0.06% |
167,388
-1,890
| -1% | -$212K |
|
281
Equity Lifestyle Properties
ELS
$12.6B
| $19.1M | 0.06% |
306,790
-99,902
| -25% | -$6.47M |
|
282
Alnylam Pharmaceuticals
ALNY
$36.2B
| $19.1M | 0.06% |
57,709
-7,478
| -11% | -$2.54M |
|
283
CenterPoint Energy
CNP
$27.9B
| $18.9M | 0.06% |
437,867
-8,580
| -2% | -$354K |
|
284
Xylem
XYL
$27.8B
| $18.7M | 0.06% |
156,860
-13,912
| -8% | -$1.82M |
|
285
West Pharmaceutical
WST
$25.4B
| $18.7M | 0.06% |
74,797
-50,207
| -40% | -$12.5M |
|
286
HEICO Corp
HEI
$47.6B
| $18.7M | 0.06% |
68,208
-1,069
| -2% | -$344K |
|
287
MetLife
MET
$60.1B
| $18.4M | 0.05% |
260,169
-4,076
| -2% | -$305K |
|
288
PayPal
PYPL
$49.3B
| $18.3M | 0.05% |
405,107
-21,637
| -5% | -$1.04M |
|
289
Ameriprise Financial
AMP
$47.5B
| $18.3M | 0.05% |
41,199
-158
| -0.4% | -$76.1K |
|
290
Chipotle Mexican Grill
CMG
$42.7B
| $18.2M | 0.05% |
568,832
-10,531
| -2% | -$389K |
|
291
Ameren
AEE
$30.4B
| $18.1M | 0.05% |
165,116
-2,317
| -1% | -$248K |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.1M | 0.05% |
334,664
-8,148
| -2% | -$456K |
|
293
Keurig Dr Pepper
KDP
$41.1B
| $17.8M | 0.05% |
676,029
-9,472
| -1% | -$266K |
|
294
Hershey
HSY
$34.6B
| $17.8M | 0.05% |
85,516
-1,539
| -2% | -$325K |
|
295
Clean Harbors
CLH
$16.1B
| $17.8M | 0.05% |
62,011
-3,729
| -6% | -$1.02M |
|
296
MSCI
MSCI
$40.9B
| $17.7M | 0.05% |
32,830
+435
| +1% | +$245K |
|
297
Ferguson
FERG
$43.9B
| $17.6M | 0.05% |
75,587
+658
| +0.9% | +$160K |
|
298
Fair Isaac
FICO
$28.5B
| $17.5M | 0.05% |
16,438
-96
| -0.6% | -$132K |
|
299
Equifax
EFX
$20.6B
| $17.5M | 0.05% |
97,397
-5,910
| -6% | -$1.17M |
|
300
American International
AIG
$42.5B
| $17.5M | 0.05% |
233,021
-2,503
| -1% | -$191K |
|
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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.