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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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$12.1B
| $13.3M | 0.04% |
204,128
-10,130
| -5% | -$704K |
|
377
Dollar General
DG
$27.2B
| $13.3M | 0.04% |
112,111
+13,660
| +14% | +$1.95M |
|
378
Sea Limited
SE
$65.1B
| $13.2M | 0.04% |
158,924
-48,761
| -23% | -$5.23M |
|
379
iShares Agency Bond ETF
AGZ
$553M
| $13.1M | 0.04% |
119,830
+16,232
| +16% | +$1.79M |
|
380
Rocket Lab Corp
RKLB
$43.2B
| $13.1M | 0.04% |
204,113
+27,014
| +15% | +$2.04M |
|
|
FISV
381
Fiserv Inc
FISV
$27B
| $13.1M | 0.04% |
234,551
-1,943
| -0.8% | -$120K |
|
382
Strategy Inc
MSTR
$37B
| $13.1M | 0.04% |
104,835
+2,884
| +3% | +$412K |
|
383
Royalty Pharma
RPRX
$25.9B
| $13M | 0.04% |
270,526
+79,617
| +42% | +$3.49M |
|
384
NNN REIT
NNN
$9.33B
| $13M | 0.04% |
308,734
-35,713
| -10% | -$1.54M |
|
385
Teva Pharmaceuticals
TEVA
$36.5B
| $13M | 0.04% |
430,552
-14,890
| -3% | -$479K |
|
386
American Healthcare REIT
AHR
$11.1B
| $13M | 0.04% |
274,846
-16,580
| -6% | -$822K |
|
387
Brixmor Property Group
BRX
$10B
| $13M | 0.04% |
449,828
-1,621
| -0.4% | -$45.8K |
|
388
Federal Realty Investment Trust
FRT
$10.8B
| $12.9M | 0.04% |
121,562
-3,060
| -2% | -$320K |
|
389
First Industrial Realty Trust
FR
$9.08B
| $12.8M | 0.04% |
220,738
-33,624
| -13% | -$2M |
|
390
General Mills
GIS
$19.8B
| $12.8M | 0.04% |
343,075
-2,882
| -0.8% | -$125K |
|
391
Waters Corp
WAT
$36.1B
| $12.8M | 0.04% |
42,853
+17,566
| +69% | +$6.01M |
|
392
Otis Worldwide
OTIS
$27.6B
| $12.7M | 0.04% |
165,412
-428
| -0.3% | -$37.4K |
|
393
Omnicom Group
OMC
$22.6B
| $12.7M | 0.04% |
169,207
+56,436
| +50% | +$4.38M |
|
394
CubeSmart
CUBE
$9.26B
| $12.5M | 0.04% |
341,894
-19,574
| -5% | -$751K |
|
395
VeriSign
VRSN
$24.2B
| $12.5M | 0.04% |
50,190
+502
| +1% | +$119K |
|
396
IQVIA
IQV
$33.7B
| $12.4M | 0.04% |
72,913
-60
| -0.1% | -$11.7K |
|
397
Devon Energy
DVN
$50.9B
| $12.4M | 0.04% |
246,831
-4,116
| -2% | -$176K |
|
398
Dow Inc
DOW
$22B
| $12.4M | 0.04% |
297,008
+8,480
| +3% | +$269K |
|
399
Workday
WDAY
$34.9B
| $12.3M | 0.04% |
94,780
+338
| +0.4% | +$53.6K |
|
400
Willis Towers Watson
WTW
$27.3B
| $12.2M | 0.04% |
42,008
-1,485
| -3% | -$456K |
|
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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.