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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 | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.8B
| $7.93M | 0.02% |
110,848
+1,814
| +2% | +$144K |
|
502
Clorox
CLX
$11.6B
| $7.92M | 0.02% |
76,434
-1,540
| -2% | -$175K |
|
503
Brown & Brown
BRO
$22.6B
| $7.91M | 0.02% |
121,271
-3,547
| -3% | -$256K |
|
504
Autoliv
ALV
$8.61B
| $7.88M | 0.02% |
74,900
+663
| +0.9% | +$78.2K |
|
505
KeyCorp
KEY
$24.8B
| $7.79M | 0.02% |
388,600
+17,216
| +5% | +$361K |
|
506
Lennar Class A
LEN
$19.7B
| $7.79M | 0.02% |
89,675
-169
| -0.2% | -$18.3K |
|
507
SBA Communications
SBAC
$18.8B
| $7.79M | 0.02% |
45,233
-855
| -2% | -$160K |
|
508
Zimmer Biomet
ZBH
$17.2B
| $7.76M | 0.02% |
85,773
+3,411
| +4% | +$313K |
|
509
Burlington
BURL
$22.3B
| $7.69M | 0.02% |
23,634
+211
| +0.9% | +$64.6K |
|
|
P
510
Everpure Inc
P
$24.7B
| $7.64M | 0.02% |
129,478
+892
| +0.7% | +$60.4K |
|
511
McCormick & Company Non-Voting
MKC
$14.1B
| $7.61M | 0.02% |
150,812
-4,816
| -3% | -$307K |
|
512
Estee Lauder
EL
$29.8B
| $7.6M | 0.02% |
105,960
+1,149
| +1% | +$117K |
|
513
Weyerhaeuser
WY
$17B
| $7.59M | 0.02% |
310,810
+3,873
| +1% | +$97.4K |
|
514
SoFi Technologies
SOFI
$22.6B
| $7.59M | 0.02% |
477,678
+26,541
| +6% | +$559K |
|
515
W.R. Berkley
WRB
$26.9B
| $7.58M | 0.02% |
114,342
-22,673
| -17% | -$1.56M |
|
516
Leidos
LDOS
$13.2B
| $7.58M | 0.02% |
48,727
-810
| -2% | -$145K |
|
517
Huron Consulting
HURN
$1.8B
| $7.55M | 0.02% |
59,202
+1,816
| +3% | +$273K |
|
518
CoStar Group
CSGP
$11.6B
| $7.48M | 0.02% |
185,487
+2,096
| +1% | +$109K |
|
519
National Health Investors
NHI
$3.93B
| $7.47M | 0.02% |
92,366
-19,450
| -17% | -$1.62M |
|
520
NVR
NVR
$17.1B
| $7.44M | 0.02% |
1,129
-65
| -5% | -$474K |
|
|
ECHO
521
EchoStar
ECHO
$27.5B
| $7.37M | 0.02% |
62,914
+1,769
| +3% | +$203K |
|
522
AST SpaceMobile
ASTS
$18.9B
| $7.35M | 0.02% |
88,720
+84,983
| +2,274% | +$8.02M |
|
523
Twilio
TWLO
$29.8B
| $7.34M | 0.02% |
58,320
-1,036
| -2% | -$127K |
|
524
Kite Realty
KRG
$6.06B
| $7.32M | 0.02% |
298,336
-4,206
| -1% | -$104K |
|
|
NPKI
525
NPK International
NPKI
$1.23B
| $7.32M | 0.02% |
+505,520
| New | +$7.01M |
|
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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.