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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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$14.4B
| $7.31M | 0.02% |
51,284
-4,009
| -7% | -$634K |
|
527
lululemon athletica
LULU
$13.2B
| $7.3M | 0.02% |
47,710
+850
| +2% | +$152K |
|
528
International Paper
IP
$19.2B
| $7.21M | 0.02% |
201,885
-8,184
| -4% | -$340K |
|
529
CDW
CDW
$16.6B
| $7.13M | 0.02% |
58,912
+2,350
| +4% | +$297K |
|
530
Coeur Mining
CDE
$15.8B
| $7.1M | 0.02% |
+378,084
| New | +$8.23M |
|
531
APi Group
APG
$17.1B
| $7.09M | 0.02% |
174,996
+5,369
| +3% | +$228K |
|
532
Coca-Cola Europacific Partners
CCEP
$46.5B
| $7.04M | 0.02% |
77,655
-3,778
| -5% | -$363K |
|
533
SS&C Technologies
SSNC
$16.4B
| $6.97M | 0.02% |
103,099
-2,199
| -2% | -$169K |
|
534
Deckers Outdoor
DECK
$14.4B
| $6.94M | 0.02% |
69,303
+1,228
| +2% | +$132K |
|
|
CRWV
535
CoreWeave
CRWV
$43.4B
| $6.87M | 0.02% |
88,660
+24,577
| +38% | +$2.13M |
|
536
Encompass Health
EHC
$11.2B
| $6.77M | 0.02% |
70,030
-59,175
| -46% | -$6.07M |
|
537
Las Vegas Sands
LVS
$30.4B
| $6.77M | 0.02% |
125,593
-3,687
| -3% | -$210K |
|
538
Jacobs Solutions
J
$15.3B
| $6.7M | 0.02% |
52,628
-27,086
| -34% | -$3.68M |
|
539
Entegris
ENTG
$20.4B
| $6.66M | 0.02% |
56,845
-596
| -1% | -$70.5K |
|
540
Macerich
MAC
$7.26B
| $6.66M | 0.02% |
352,556
-4,539
| -1% | -$86K |
|
541
Pentair
PNR
$10B
| $6.62M | 0.02% |
75,939
-2,882
| -4% | -$282K |
|
542
Ball Corp
BALL
$16.6B
| $6.61M | 0.02% |
111,857
-5,046
| -4% | -$307K |
|
543
Genuine Parts
GPC
$16.8B
| $6.53M | 0.02% |
61,784
-896
| -1% | -$111K |
|
544
HubSpot
HUBS
$11.2B
| $6.52M | 0.02% |
26,730
+4,463
| +20% | +$1.25M |
|
545
Nice
NICE
$5.52B
| $6.51M | 0.02% |
59,083
+9,345
| +19% | +$1.07M |
|
546
Tyler Technologies
TYL
$13.1B
| $6.49M | 0.02% |
18,970
-4,589
| -19% | -$1.71M |
|
547
Aptiv
APTV
$12.1B
| $6.46M | 0.02% |
93,025
-23,830
| -20% | -$1.84M |
|
|
MRP
548
Millrose Properties Inc
MRP
$4.78B
| $6.39M | 0.02% |
228,392
-16,821
| -7% | -$507K |
|
549
Flutter Entertainment
FLUT
$17.5B
| $6.39M | 0.02% |
62,706
-2,735
| -4% | -$394K |
|
550
HEICO Corp Class A
HEI.A
$34.7B
| $6.35M | 0.02% |
30,098
-500
| -2% | -$123K |
|
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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.