We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$55.2B
| $5.43M | 0.02% |
81,682
-2,757
| -3% | -$186K |
|
577
Revolution Medicines
RVMD
$39.1B
| $5.43M | 0.02% |
+55,816
| New | +$5.64M |
|
578
AZZ Inc
AZZ
$4.52B
| $5.42M | 0.02% |
43,298
-8,123
| -16% | -$1.03M |
|
579
Neurocrine Biosciences
NBIX
$17.5B
| $5.41M | 0.02% |
41,060
-3,148
| -7% | -$418K |
|
580
Universal Health Services
UHS
$9.04B
| $5.4M | 0.02% |
30,190
-356
| -1% | -$73.1K |
|
581
Tanger
SKT
$4.76B
| $5.39M | 0.02% |
158,637
-2,342
| -1% | -$80.6K |
|
582
Annaly Capital Management
NLY
$16.4B
| $5.37M | 0.02% |
254,077
+34,583
| +16% | +$788K |
|
583
Outfront Media
OUT
$5.58B
| $5.34M | 0.02% |
201,557
-3,175
| -2% | -$82.8K |
|
584
Reddit
RDDT
$32.9B
| $5.34M | 0.02% |
39,666
-532
| -1% | -$90.5K |
|
585
TransUnion
TRU
$14.6B
| $5.33M | 0.02% |
77,090
-4,853
| -6% | -$371K |
|
586
EPR Properties
EPR
$4.77B
| $5.3M | 0.02% |
106,077
-378
| -0.4% | -$20.8K |
|
587
Four Corners Property Trust
FCPT
$2.89B
| $5.27M | 0.02% |
222,852
-44,748
| -17% | -$1.11M |
|
588
Cousins Properties
CUZ
$5.16B
| $5.27M | 0.02% |
233,331
-841
| -0.4% | -$20.4K |
|
589
Allegion
ALLE
$12B
| $5.25M | 0.02% |
36,163
-2,670
| -7% | -$426K |
|
590
Carlisle Companies
CSL
$13.1B
| $5.22M | 0.02% |
15,634
-1,132
| -7% | -$412K |
|
591
Restaurant Brands International
QSR
$25.6B
| $5.16M | 0.02% |
69,866
+12,354
| +21% | +$867K |
|
592
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $5.15M | 0.02% |
177,430
-175,000
| -50% | -$5.13M |
|
593
Super Micro Computer
SMCI
$20.2B
| $5.14M | 0.02% |
225,526
+3,450
| +2% | +$104K |
|
594
Atlassian
TEAM
$21.6B
| $5M | 0.01% |
73,231
-367
| -0.5% | -$36.2K |
|
|
CURB
595
Curbline Properties
CURB
$3.56B
| $4.99M | 0.01% |
193,519
-50,344
| -21% | -$1.29M |
|
596
Masco
MAS
$15.8B
| $4.98M | 0.01% |
82,524
-3,117
| -4% | -$211K |
|
597
Dick's Sporting Goods
DKS
$18.7B
| $4.97M | 0.01% |
25,056
-1,678
| -6% | -$341K |
|
598
Gartner
IT
$8.89B
| $4.96M | 0.01% |
31,319
-1,377
| -4% | -$253K |
|
599
Rocket Companies
RKT
$38.1B
| $4.94M | 0.01% |
346,836
+3,426
| +1% | +$62.3K |
|
600
Independence Realty Trust
IRT
$3.87B
| $4.91M | 0.01% |
329,446
-20,874
| -6% | -$343K |
|
Similar funds
TWC
PPF
VIA
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.