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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 | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$22.5B
| $8.69M | 0.03% |
129,155
+27,097
| +27% | +$2M |
|
477
T. Rowe Price
TROW
$25B
| $8.68M | 0.03% |
96,269
-2,106
| -2% | -$204K |
|
478
AerCap
AER
$23.4B
| $8.68M | 0.03% |
63,253
-2,477
| -4% | -$354K |
|
|
SW
479
Smurfit Westrock
SW
$22.6B
| $8.52M | 0.03% |
213,745
-5,571
| -3% | -$240K |
|
480
Phillips Edison & Co
PECO
$5.51B
| $8.51M | 0.03% |
227,386
-44,800
| -16% | -$1.67M |
|
481
Centene
CNC
$32.5B
| $8.47M | 0.03% |
258,826
-1,484
| -0.6% | -$60.9K |
|
482
CF Industries
CF
$19B
| $8.45M | 0.02% |
65,050
-1,923
| -3% | -$196K |
|
483
Sabra Healthcare REIT
SBRA
$5.04B
| $8.42M | 0.02% |
437,683
-69,030
| -14% | -$1.36M |
|
484
Nordson
NDSN
$15.9B
| $8.38M | 0.02% |
31,485
+5,720
| +22% | +$1.57M |
|
485
Corpay
CPAY
$24.1B
| $8.37M | 0.02% |
28,754
+489
| +2% | +$157K |
|
486
Aecom
ACM
$8.73B
| $8.34M | 0.02% |
98,378
-52,593
| -35% | -$4.98M |
|
487
MongoDB
MDB
$24.7B
| $8.31M | 0.02% |
33,954
+2,565
| +8% | +$858K |
|
488
Tradeweb Markets
TW
$21.4B
| $8.27M | 0.02% |
70,340
+9,494
| +16% | +$1.09M |
|
489
F5
FFIV
$23.2B
| $8.23M | 0.02% |
28,456
-40
| -0.1% | -$11.1K |
|
490
DuPont de Nemours
DD
$18.3B
| $8.18M | 0.02% |
59,539
-4,755
| -7% | -$656K |
|
491
HP
HPQ
$22.7B
| $8.18M | 0.02% |
425,755
-12,496
| -3% | -$243K |
|
492
Loews
L
$23.6B
| $8.18M | 0.02% |
76,623
-1,063
| -1% | -$114K |
|
|
NBIS
493
Nebius Group N.V.
NBIS
$55.1B
| $8.17M | 0.02% |
78,787
-3,187
| -4% | -$318K |
|
494
Snap-on
SNA
$20.9B
| $8.09M | 0.02% |
22,281
-200
| -0.9% | -$74.1K |
|
495
JB Hunt Transport Services
JBHT
$27.3B
| $8.05M | 0.02% |
38,012
+2,991
| +9% | +$637K |
|
496
Ryman Hospitality Properties
RHP
$8.2B
| $8.05M | 0.02% |
87,241
-557
| -0.6% | -$53.4K |
|
497
Charter Communications
CHTR
$15.9B
| $8.05M | 0.02% |
37,274
-1,621
| -4% | -$351K |
|
498
International Flavors & Fragrances
IFF
$19.7B
| $8.05M | 0.02% |
110,909
-15,736
| -12% | -$1.15M |
|
499
Principal Financial Group
PFG
$24.2B
| $7.95M | 0.02% |
88,246
-5,166
| -6% | -$472K |
|
500
Hormel Foods
HRL
$13.9B
| $7.94M | 0.02% |
350,385
-9,972
| -3% | -$238K |
|
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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.