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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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$21.1B
| $14.7M | 0.04% |
274,446
+766
| +0.3% | +$45.6K |
|
352
Martin Marietta Materials
MLM
$32.9B
| $14.7M | 0.04% |
24,889
-5,870
| -19% | -$3.75M |
|
353
MasTec
MTZ
$27.8B
| $14.6M | 0.04% |
45,635
-13,720
| -23% | -$3.71M |
|
354
Edison International
EIX
$30.1B
| $14.6M | 0.04% |
199,766
+6,285
| +3% | +$424K |
|
355
American Homes 4 Rent
AMH
$12B
| $14.6M | 0.04% |
521,797
-169,110
| -24% | -$5.11M |
|
356
Archer Daniels Midland
ADM
$41.5B
| $14.5M | 0.04% |
199,651
+569
| +0.3% | +$38.4K |
|
357
Microchip Technology
MCHP
$45.3B
| $14.5M | 0.04% |
223,976
-2,571
| -1% | -$185K |
|
358
ResMed
RMD
$28.4B
| $14.4M | 0.04% |
64,166
-946
| -1% | -$236K |
|
359
Halliburton
HAL
$27.7B
| $14.3M | 0.04% |
367,356
+21,723
| +6% | +$752K |
|
|
AXON
360
Axon Enterprise
AXON
$41.2B
| $14.2M | 0.04% |
33,444
+30
| +0.1% | +$15.6K |
|
361
Zscaler
ZS
$24B
| $14.1M | 0.04% |
100,793
+15,713
| +18% | +$2.79M |
|
362
United Therapeutics
UTHR
$26.7B
| $14.1M | 0.04% |
23,722
+455
| +2% | +$227K |
|
363
NiSource
NI
$21.8B
| $14.1M | 0.04% |
301,117
-28,328
| -9% | -$1.28M |
|
364
Agilent Technologies
A
$37.5B
| $14M | 0.04% |
122,441
-4,814
| -4% | -$611K |
|
365
CMS Energy
CMS
$22.4B
| $13.9M | 0.04% |
178,841
+2,092
| +1% | +$155K |
|
366
Kenvue
KVUE
$36.5B
| $13.8M | 0.04% |
800,529
-6,503
| -0.8% | -$116K |
|
|
XYZ
367
Block Inc
XYZ
$47.8B
| $13.8M | 0.04% |
228,905
+2,073
| +0.9% | +$126K |
|
368
Paychex
PAYX
$39.8B
| $13.7M | 0.04% |
148,301
+2,396
| +2% | +$237K |
|
369
Check Point Software Technologies
CHKP
$13.6B
| $13.6M | 0.04% |
95,438
+6,582
| +7% | +$1.1M |
|
370
Huntington Bancshares
HBAN
$36.8B
| $13.6M | 0.04% |
867,120
+207,858
| +32% | +$3.55M |
|
371
GE HealthCare
GEHC
$28.2B
| $13.6M | 0.04% |
190,506
-3,014
| -2% | -$238K |
|
372
Hewlett Packard
HPE
$61.9B
| $13.5M | 0.04% |
568,456
-5,818
| -1% | -$129K |
|
373
Insmed
INSM
$23.5B
| $13.5M | 0.04% |
82,381
+1,494
| +2% | +$230K |
|
374
CareTrust REIT
CTRE
$10.3B
| $13.4M | 0.04% |
366,913
-46,111
| -11% | -$1.77M |
|
375
M&T Bank
MTB
$36B
| $13.4M | 0.04% |
64,910
-2,779
| -4% | -$598K |
|
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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.