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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$378B
| $197M | 0.58% |
949,989
+19,976
| +2% | +$3.64M |
|
27
AbbVie
ABBV
$448B
| $191M | 0.56% |
880,026
-29,224
| -3% | -$6.48M |
|
28
Netflix
NFLX
$281B
| $189M | 0.56% |
1,963,293
-67,613
| -3% | -$5.96M |
|
29
Equinix
EQIX
$100B
| $183M | 0.54% |
187,194
-3,093
| -2% | -$2.75M |
|
30
Home Depot
HD
$332B
| $180M | 0.53% |
546,305
+14,172
| +3% | +$5.16M |
|
31
Merck
MRK
$307B
| $173M | 0.51% |
1,441,306
+91,333
| +7% | +$10.5M |
|
32
Micron Technology
MU
$977B
| $171M | 0.51% |
506,903
-6,091
| -1% | -$2.39M |
|
33
Coca-Cola
KO
$353B
| $166M | 0.49% |
2,184,279
-6,887
| -0.3% | -$521K |
|
34
Procter & Gamble
PG
$347B
| $166M | 0.49% |
1,149,469
-6,183
| -0.5% | -$937K |
|
35
Cisco
CSCO
$436B
| $161M | 0.48% |
2,080,156
-170,177
| -8% | -$13.3M |
|
36
Bank of America
BAC
$424B
| $161M | 0.47% |
3,297,664
-233,674
| -7% | -$12.1M |
|
37
Philip Morris
PM
$300B
| $150M | 0.44% |
904,808
-9,250
| -1% | -$1.61M |
|
38
Advanced Micro Devices
AMD
$821B
| $149M | 0.44% |
734,439
-1,833
| -0.2% | -$391K |
|
39
Lam Research
LRCX
$384B
| $143M | 0.42% |
668,713
+13,945
| +2% | +$3.12M |
|
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $142M | 0.42% |
2,767,024
+396,954
| +17% | +$20.6M |
|
41
Palantir
PLTR
$323B
| $141M | 0.42% |
966,942
-619
| -0.1% | -$94.6K |
|
42
GE Aerospace
GE
$354B
| $138M | 0.41% |
486,053
+952
| +0.2% | +$299K |
|
|
43
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $138M | 0.41% |
1,486,595
-1,135,822
| -43% | -$110M |
|
44
UnitedHealth
UNH
$383B
| $134M | 0.39% |
494,649
-472
| -0.1% | -$141K |
|
45
McDonald's
MCD
$190B
| $131M | 0.39% |
420,673
-3,245
| -0.8% | -$1.03M |
|
46
IBM
IBM
$200B
| $131M | 0.39% |
538,958
-6,266
| -1% | -$1.7M |
|
47
Amgen
AMGN
$197B
| $121M | 0.36% |
342,749
-4,059
| -1% | -$1.45M |
|
48
GE Vernova
GEV
$290B
| $120M | 0.35% |
137,140
+3,280
| +2% | +$2.56M |
|
49
Applied Materials
AMAT
$417B
| $116M | 0.34% |
339,841
-2,522
| -0.7% | -$848K |
|
50
RTX Corp
RTX
$262B
| $115M | 0.34% |
596,558
+41,320
| +7% | +$8.22M |
|
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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.