We are live on ! Find out more
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
CFG icon
426
Citizens Financial Group
CFG
$30.4B
$10.9M 0.03%
182,589
+6,489
+4% +$399K
NTRS icon
427
Northern Trust
NTRS
$34.2B
$10.9M 0.03%
77,955
-3,511
-4% -$505K
HOLX
428
DELISTED
Hologic
HOLX
$10.8M 0.03%
143,081
-4,915
-3% -$370K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.4B
$10.7M 0.03%
121,180
+2,850
+2% +$261K
ON icon
430
ON Semiconductor
ON
$35.4B
$10.7M 0.03%
173,501
+641
+0.4% +$40.2K
BG icon
431
Bunge Global
BG
$23.6B
$10.7M 0.03%
84,387
+553
+0.7% +$64.2K
DRI icon
432
Darden Restaurants
DRI
$22.1B
$10.7M 0.03%
54,746
+1,327
+2% +$273K
NTAP icon
433
NetApp
NTAP
$32.5B
$10.7M 0.03%
104,678
+11,308
+12% +$1.15M
EXPD icon
434
Expeditors International
EXPD
$23.4B
$10.7M 0.03%
74,597
-1,215
-2% -$185K
CW icon
435
Curtiss-Wright
CW
$26.7B
$10.7M 0.03%
+15,685
New +$10.4M
STLD icon
436
Steel Dynamics
STLD
$33.7B
$10.6M 0.03%
58,915
+1,274
+2% +$232K
VLTO icon
437
Veralto
VLTO
$22.1B
$10.6M 0.03%
119,761
-3,699
-3% -$352K
REXR icon
438
Rexford Industrial Realty
REXR
$8.38B
$10.4M 0.03%
317,127
-11,276
-3% -$423K
FIS icon
439
Fidelity National Information Services
FIS
$21.5B
$10.3M 0.03%
220,293
-7,586
-3% -$408K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.82B
$10.3M 0.03%
222,240
-60,059
-21% -$3.17M
ULTA icon
441
Ulta Beauty
ULTA
$21B
$10.3M 0.03%
19,727
-27
-0.1% -$17.2K
AMRZ
442
Amrize Ltd
AMRZ
$27B
$10.3M 0.03%
183,315
-4,295
-2% -$246K
Q
443
Qnity Electronics Inc
Q
$29.1B
$10.2M 0.03%
88,732
-1,691
-2% -$180K
ARES icon
444
Ares Management
ARES
$27.2B
$10.2M 0.03%
93,505
+1,931
+2% +$256K
PPG icon
445
PPG Industries
PPG
$25.8B
$10.1M 0.03%
94,518
+675
+0.7% +$76.5K
CASY icon
446
Casey's General Stores
CASY
$31.8B
$10.1M 0.03%
+13,833
New +$9.01M
PKG icon
447
Packaging Corp of America
PKG
$20.3B
$10M 0.03%
47,237
+7,397
+19% +$1.65M
TSCO icon
448
Tractor Supply
TSCO
$15.5B
$10M 0.03%
220,995
-2,161
-1% -$110K
TRNO icon
449
Terreno Realty
TRNO
$7.91B
$9.96M 0.03%
162,178
-15,563
-9% -$977K
CINF icon
450
Cincinnati Financial
CINF
$27.9B
$9.9M 0.03%
62,940
-2,843
-4% -$462K
16 17
18
19 20

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.