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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 | |
|---|---|---|---|---|---|---|
|
ONC
551
BeOne Medicines Ltd
ONC
$32.2B
| $6.34M | 0.02% |
21,346
+1,348
| +7% | +$436K |
|
552
First Citizens BancShares
FCNCA
$24.1B
| $6.3M | 0.02% |
3,341
-155
| -4% | -$311K |
|
553
IDEX
IEX
$16.4B
| $6.29M | 0.02% |
33,164
-315
| -0.9% | -$62.2K |
|
554
Reliance Steel & Aluminium
RS
$19.6B
| $6.28M | 0.02% |
20,648
-290
| -1% | -$92.1K |
|
555
Granite Construction
GVA
$5.34B
| $6.23M | 0.02% |
51,979
-8,711
| -14% | -$1.09M |
|
556
Lennox International
LII
$18.6B
| $6.2M | 0.02% |
13,368
+415
| +3% | +$214K |
|
557
Broadstone Net Lease
BNL
$4.36B
| $6.19M | 0.02% |
338,872
-39,149
| -10% | -$737K |
|
558
Insulet
PODD
$11.6B
| $6.17M | 0.02% |
29,414
-47,180
| -62% | -$11.9M |
|
559
ATI
ATI
$25.4B
| $6.09M | 0.02% |
42,215
-185
| -0.4% | -$25.8K |
|
560
Textron
TXT
$15.8B
| $6.06M | 0.02% |
69,160
-3,789
| -5% | -$354K |
|
561
Vornado Realty Trust
VNO
$7.48B
| $5.96M | 0.02% |
229,391
-10,220
| -4% | -$303K |
|
562
Dycom Industries
DY
$12.3B
| $5.94M | 0.02% |
17,541
-3,052
| -15% | -$1.15M |
|
563
Zebra Technologies
ZBRA
$12.6B
| $5.84M | 0.02% |
27,941
+749
| +3% | +$176K |
|
564
Credo Technology Group
CRDO
$41.7B
| $5.79M | 0.02% |
61,714
-4,456
| -7% | -$542K |
|
565
National Vision
EYE
$1.61B
| $5.71M | 0.02% |
221,237
-31,460
| -12% | -$855K |
|
566
Astera Labs
ALAB
$54.8B
| $5.68M | 0.02% |
51,830
+564
| +1% | +$80.3K |
|
567
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $5.62M | 0.02% |
126,340
+5,600
| +5% | +$267K |
|
568
Avery Dennison
AVY
$11.9B
| $5.61M | 0.02% |
32,515
-462
| -1% | -$84.8K |
|
569
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $5.61M | 0.02% |
42,193
+593
| +1% | +$83.6K |
|
570
Everest Group
EG
$15B
| $5.57M | 0.02% |
17,039
-448
| -3% | -$147K |
|
571
COPT Defense Properties
CDP
$4.24B
| $5.56M | 0.02% |
181,583
-24,684
| -12% | -$768K |
|
572
Best Buy
BBY
$18B
| $5.54M | 0.02% |
86,226
+4,367
| +5% | +$287K |
|
573
Ryanair
RYAAY
$30.5B
| $5.53M | 0.02% |
95,740
+17,265
| +22% | +$1.14M |
|
|
LGN
574
Legence Corp
LGN
$5.58B
| $5.46M | 0.02% |
96,664
+12,729
| +15% | +$641K |
|
575
Rivian
RIVN
$25.7B
| $5.45M | 0.02% |
361,906
+2,207
| +0.6% | +$35.3K |
|
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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.