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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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$24.3B
| $12.1M | 0.04% |
178,355
-8,865
| -5% | -$645K |
|
402
Pinduoduo
PDD
$121B
| $12.1M | 0.04% |
118,698
+189
| +0.2% | +$19.9K |
|
403
Gen Digital
GEN
$15.7B
| $12M | 0.04% |
637,510
+90,030
| +16% | +$2.08M |
|
404
Dover
DOV
$28.5B
| $12M | 0.04% |
57,519
-2,409
| -4% | -$515K |
|
405
Carnival Corporation Ltd
CCL
$35.8B
| $11.9M | 0.04% |
459,735
+20,370
| +5% | +$594K |
|
406
NRG Energy
NRG
$27.8B
| $11.8M | 0.03% |
80,815
-1,323
| -2% | -$208K |
|
407
Texas Pacific Land
TPL
$28.9B
| $11.8M | 0.03% |
24,880
+617
| +3% | +$265K |
|
408
Biogen
BIIB
$30B
| $11.8M | 0.03% |
64,100
-3,353
| -5% | -$618K |
|
409
Williams-Sonoma
WSM
$26B
| $11.7M | 0.03% |
64,396
+10,949
| +20% | +$2.19M |
|
410
STAG Industrial
STAG
$7.99B
| $11.7M | 0.03% |
325,348
-35,901
| -10% | -$1.36M |
|
411
Nu Holdings
NU
$69.5B
| $11.7M | 0.03% |
811,550
+291,612
| +56% | +$4.73M |
|
412
Constellation Brands
STZ
$22.3B
| $11.7M | 0.03% |
77,703
+13,035
| +20% | +$2.01M |
|
413
Bloom Energy
BE
$64.4B
| $11.6M | 0.03% |
85,836
+137
| +0.2% | +$20.1K |
|
414
Raymond James Financial
RJF
$32.7B
| $11.6M | 0.03% |
79,902
-6,071
| -7% | -$963K |
|
415
Expedia Group
EXPE
$31.8B
| $11.5M | 0.03% |
50,019
-204
| -0.4% | -$50.1K |
|
416
Kraft Heinz
KHC
$30.6B
| $11.4M | 0.03% |
508,353
-84,350
| -14% | -$1.98M |
|
417
Essential Properties Realty Trust
EPRT
$7.19B
| $11.3M | 0.03% |
371,344
-15,397
| -4% | -$488K |
|
|
CTRA
418
DELISTED
Coterra Energy
CTRA
| $11.2M | 0.03% |
320,008
-8,691
| -3% | -$261K |
|
419
Boston Properties
BXP
$10.9B
| $11.2M | 0.03% |
216,186
-75,184
| -26% | -$4.52M |
|
420
Shopify
SHOP
$160B
| $11.2M | 0.03% |
94,489
-460
| -0.5% | -$60.4K |
|
421
Alliant Energy
LNT
$18.9B
| $11.2M | 0.03% |
156,162
-1,915
| -1% | -$132K |
|
422
Hubbell
HUBB
$25.4B
| $11.1M | 0.03% |
22,702
-440
| -2% | -$216K |
|
|
EXE
423
Expand Energy Corp
EXE
$21.2B
| $11M | 0.03% |
100,536
+2,822
| +3% | +$301K |
|
424
Eversource Energy
ES
$27.5B
| $11M | 0.03% |
158,585
-2,595
| -2% | -$183K |
|
425
Veeva Systems
VEEV
$30.7B
| $11M | 0.03% |
62,382
-5,368
| -8% | -$1.05M |
|
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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.