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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 | |
|---|---|---|---|---|---|---|
301
Jabil
JBL
$33.4B
| $17.5M | 0.05% |
66,141
-3,888
| -6% | -$979K |
|
302
Hartford Financial Services
HIG
$38.9B
| $17.5M | 0.05% |
129,463
-14,314
| -10% | -$1.95M |
|
303
Kimberly-Clark
KMB
$35.9B
| $17.5M | 0.05% |
181,442
+1,597
| +0.9% | +$163K |
|
304
Cboe Global Markets
CBOE
$28.7B
| $17.5M | 0.05% |
62,196
-98
| -0.2% | -$27.3K |
|
305
Carvana
CVNA
$47B
| $17.4M | 0.05% |
277,390
+625
| +0.2% | +$46.4K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$52.3B
| $17.2M | 0.05% |
371,264
+101,687
| +38% | +$5.01M |
|
307
FirstEnergy
FE
$28B
| $17.2M | 0.05% |
339,872
-18,553
| -5% | -$900K |
|
308
Lamar Advertising Co
LAMR
$16.2B
| $17.2M | 0.05% |
135,818
-10,044
| -7% | -$1.32M |
|
309
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.1M | 0.05% |
342,077
+11,710
| +4% | +$582K |
|
310
Roper Technologies
ROP
$35.4B
| $17.1M | 0.05% |
48,273
-1,079
| -2% | -$398K |
|
311
Ingersoll Rand
IR
$31.7B
| $17M | 0.05% |
212,532
+3,439
| +2% | +$304K |
|
|
WCN
312
Waste Connections
WCN
$42.8B
| $17M | 0.05% |
104,683
+1,806
| +2% | +$301K |
|
313
Nasdaq
NDAQ
$51B
| $17M | 0.05% |
200,018
-7,326
| -4% | -$657K |
|
314
CBRE Group
CBRE
$40.5B
| $17M | 0.05% |
125,291
+595
| +0.5% | +$90.4K |
|
315
State Street
STT
$50.4B
| $16.9M | 0.05% |
133,501
-3,779
| -3% | -$483K |
|
|
GRMN
316
Garmin
GRMN
$45.6B
| $16.8M | 0.05% |
72,325
-576
| -0.8% | -$129K |
|
317
Vanguard Total Bond Market
BND
$158B
| $16.7M | 0.05% |
227,100
+6,940
| +3% | +$515K |
|
318
EastGroup Properties
EGP
$11.9B
| $16.5M | 0.05% |
89,048
-9,437
| -10% | -$1.76M |
|
319
EQT Corp
EQT
$31.1B
| $16.4M | 0.05% |
258,229
+349
| +0.1% | +$20.4K |
|
320
Camden Property Trust
CPT
$11.1B
| $16.4M | 0.05% |
167,650
-12,959
| -7% | -$1.37M |
|
321
Tapestry
TPR
$28.7B
| $16.4M | 0.05% |
115,935
+12,844
| +12% | +$1.82M |
|
322
Sterling Infrastructure
STRL
$21.3B
| $16.4M | 0.05% |
40,282
-244
| -0.6% | -$95.4K |
|
323
DTE Energy
DTE
$30.2B
| $16M | 0.05% |
109,730
-6,044
| -5% | -$850K |
|
324
Interactive Brokers
IBKR
$42.1B
| $16M | 0.05% |
239,194
+50,878
| +27% | +$3.63M |
|
325
DexCom
DXCM
$28.8B
| $15.9M | 0.05% |
253,003
-4,960
| -2% | -$345K |
|
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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.