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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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$41.4B
| $9.8M | 0.03% |
64,289
-1,156
| -2% | -$175K |
|
452
Natera
NTRA
$38.3B
| $9.68M | 0.03% |
48,380
-880
| -2% | -$189K |
|
453
First Solar
FSLR
$22.1B
| $9.67M | 0.03% |
49,027
-798
| -2% | -$176K |
|
454
C.H. Robinson
CHRW
$24.7B
| $9.67M | 0.03% |
58,212
+9,370
| +19% | +$1.68M |
|
455
Fortive
FTV
$18.5B
| $9.66M | 0.03% |
174,708
-3,897
| -2% | -$219K |
|
456
Fox Class A
FOXA
$24.2B
| $9.63M | 0.03% |
164,913
-5,520
| -3% | -$352K |
|
457
Humana
HUM
$48.5B
| $9.63M | 0.03% |
55,526
+930
| +2% | +$191K |
|
458
Tyson Foods
TSN
$20.1B
| $9.61M | 0.03% |
150,022
-1,720
| -1% | -$107K |
|
459
Amcor
AMCR
$20.1B
| $9.6M | 0.03% |
241,629
+37,728
| +19% | +$1.67M |
|
460
Zoom
ZM
$26.3B
| $9.59M | 0.03% |
119,279
+6,261
| +6% | +$524K |
|
461
Regions Financial
RF
$26.3B
| $9.56M | 0.03% |
365,975
-19,984
| -5% | -$558K |
|
462
Construction Partners
ROAD
$5.83B
| $9.55M | 0.03% |
86,170
-12,332
| -13% | -$1.48M |
|
463
Pultegroup
PHM
$23.7B
| $9.54M | 0.03% |
81,074
-2,304
| -3% | -$295K |
|
464
Labcorp
LH
$22.9B
| $9.52M | 0.03% |
35,681
+678
| +2% | +$184K |
|
465
Healthcare Realty
HR
$7.44B
| $9.33M | 0.03% |
548,977
-66,740
| -11% | -$1.17M |
|
466
Quest Diagnostics
DGX
$22.9B
| $9.27M | 0.03% |
47,326
+1,997
| +4% | +$388K |
|
467
Evergy
EVRG
$19.6B
| $9.15M | 0.03% |
111,641
-3,417
| -3% | -$270K |
|
468
Markel Group
MKL
$24.6B
| $9.14M | 0.03% |
4,777
-193
| -4% | -$392K |
|
469
Liberty Media Series C
FWONK
$24.5B
| $9.01M | 0.03% |
105,935
-3,695
| -3% | -$323K |
|
470
Incyte
INCY
$23.5B
| $8.99M | 0.03% |
95,496
+472
| +0.5% | +$47.1K |
|
471
LyondellBasell Industries
LYB
$19.8B
| $8.99M | 0.03% |
111,535
+7,154
| +7% | +$424K |
|
472
Flex
FLEX
$46.7B
| $8.97M | 0.03% |
136,999
-28,797
| -17% | -$1.84M |
|
473
LPL Financial
LPLA
$26.3B
| $8.9M | 0.03% |
29,576
-658
| -2% | -$221K |
|
474
Broadridge
BR
$16.8B
| $8.86M | 0.03% |
54,551
-297
| -0.5% | -$56.4K |
|
475
Dollar Tree
DLTR
$24.2B
| $8.74M | 0.03% |
79,775
-2,762
| -3% | -$337K |
|
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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.