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Asset Management One

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
Cap. Flow
-$369M
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.91%
Holding
975
New
36
Increased
279
Reduced
555
Closed
64

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.6M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$25.2M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
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
OKTA icon
326
Okta
OKTA
$24.6B
$15.9M 0.05%
201,553
+26,768
+15% +$2.22M
COIN icon
327
Coinbase
COIN
$46.3B
$15.8M 0.05%
90,763
+5,570
+7% +$1.1M
PCG icon
328
PG&E
PCG
$38.5B
$15.8M 0.05%
901,989
-31,674
-3% -$539K
PPL
329
PPL Corp
PPL
$26.6B
$15.8M 0.05%
412,693
-17,545
-4% -$647K
COHR icon
330
Coherent
COHR
$62.1B
$15.7M 0.05%
+66,115
New +$15.1M
DDOG icon
331
Datadog
DDOG
$90.7B
$15.7M 0.05%
133,364
-802
-0.6% -$99K
CHD icon
332
Church & Dwight Co
CHD
$22.7B
$15.7M 0.05%
168,519
-5,290
-3% -$509K
ODFL icon
333
Old Dominion Freight Line
ODFL
$48.8B
$15.7M 0.05%
80,471
+590
+0.7% +$110K
RBLX icon
334
Roblox
RBLX
$37.6B
$15.7M 0.05%
277,447
+213
+0.1% +$14.3K
PRU icon
335
Prudential Financial
PRU
$41.2B
$15.6M 0.05%
159,907
-4,062
-2% -$421K
DHI icon
336
D.R. Horton
DHI
$40.7B
$15.6M 0.05%
113,813
-2,378
-2% -$359K
NUE icon
337
Nucor
NUE
$53.1B
$15.6M 0.05%
92,241
-11,979
-11% -$2.09M
ILMN icon
338
Illumina
ILMN
$29.1B
$15.5M 0.05%
125,750
+520
+0.4% +$68.3K
VMC icon
339
Vulcan Materials
VMC
$35.9B
$15.5M 0.05%
56,753
-41,783
-42% -$12.3M
TTWO icon
340
Take-Two Interactive
TTWO
$43.8B
$15.4M 0.05%
78,168
+528
+0.7% +$115K
FANG icon
341
Diamondback Energy
FANG
$56.2B
$15.4M 0.05%
77,971
-1,426
-2% -$242K
CPRT icon
342
Copart
CPRT
$25.2B
$15.4M 0.05%
463,813
-15,817
-3% -$594K
CTSH icon
343
Cognizant
CTSH
$20.6B
$15.3M 0.05%
249,261
+3,335
+1% +$239K
CCI icon
344
Crown Castle
CCI
$33.3B
$15.2M 0.04%
186,358
+3,324
+2% +$286K
AWK icon
345
American Water Works
AWK
$25.7B
$15.1M 0.04%
111,231
-8,873
-7% -$1.17M
ACGL icon
346
Arch Capital
ACGL
$35.1B
$15.1M 0.04%
157,082
-29,920
-16% -$2.86M
FTAI icon
347
FTAI Aviation
FTAI
$21.6B
$15M 0.04%
61,162
+42,464
+227% +$11.2M
EME icon
348
Emcor
EME
$33.8B
$15M 0.04%
20,289
+1,238
+6% +$901K
ADC icon
349
Agree Realty
ADC
$9.64B
$14.7M 0.04%
194,777
-15,322
-7% -$1.16M
SYY icon
350
Sysco
SYY
$38.8B
$14.7M 0.04%
205,623
-1,558
-0.8% -$129K
12 13
14
15 16

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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.