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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 | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$5.1B
| $4.87M | 0.01% |
222,808
+6,836
| +3% | +$158K |
|
602
RPM International
RPM
$13B
| $4.86M | 0.01% |
48,889
-2,244
| -4% | -$242K |
|
603
Watsco Inc
WSO
$15.3B
| $4.85M | 0.01% |
13,331
+444
| +3% | +$172K |
|
|
SNDK
604
Sandisk
SNDK
$235B
| $4.82M | 0.01% |
7,581
-3,212
| -30% | -$1.81M |
|
605
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $4.81M | 0.01% |
73,190
+2,850
| +4% | +$192K |
|
606
iShares S&P 500 Growth ETF
IVW
$74.4B
| $4.8M | 0.01% |
42,400
-36,600
| -46% | -$4.4M |
|
607
Jack Henry & Associates
JKHY
$10.9B
| $4.78M | 0.01% |
30,266
-305
| -1% | -$52.2K |
|
608
Graco
GGG
$12.2B
| $4.78M | 0.01% |
56,497
-9,479
| -14% | -$840K |
|
609
Trip.com Group
TCOM
$27.5B
| $4.74M | 0.01% |
95,215
-46,650
| -33% | -$2.72M |
|
610
GoDaddy
GDDY
$12.6B
| $4.7M | 0.01% |
56,848
-4,815
| -8% | -$457K |
|
611
Toast
TOST
$17.6B
| $4.69M | 0.01% |
177,098
+8,918
| +5% | +$266K |
|
612
Affirm
AFRM
$25B
| $4.69M | 0.01% |
102,444
+1,024
| +1% | +$59.2K |
|
613
Samsara
IOT
$21B
| $4.66M | 0.01% |
147,011
+2,304
| +2% | +$70.4K |
|
614
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $4.65M | 0.01% |
+54,006
| New | +$5.02M |
|
615
Woodward
WWD
$23.3B
| $4.65M | 0.01% |
13,078
-2,418
| -16% | -$871K |
|
616
Domino's
DPZ
$10.9B
| $4.61M | 0.01% |
12,848
-110
| -0.8% | -$43.4K |
|
617
Willdan Group
WLDN
$1.1B
| $4.6M | 0.01% |
60,130
-19,850
| -25% | -$2.1M |
|
618
Fidelity National Financial
FNF
$13.7B
| $4.51M | 0.01% |
97,347
+1,332
| +1% | +$69.2K |
|
619
Americold
COLD
$4.41B
| $4.47M | 0.01% |
390,229
-8,565
| -2% | -$107K |
|
620
Equitable Holdings
EQH
$13.2B
| $4.46M | 0.01% |
120,304
-464
| -0.4% | -$19.9K |
|
621
iShares Global REIT ETF
REET
$5.06B
| $4.45M | 0.01% |
177,000
-116,000
| -40% | -$3.01M |
|
622
Pinterest
PINS
$12.8B
| $4.41M | 0.01% |
240,662
+718
| +0.3% | +$15K |
|
623
Carlyle Group
CG
$16.1B
| $4.37M | 0.01% |
90,301
+3,046
| +3% | +$168K |
|
624
InvenTrust Properties
IVT
$2.84B
| $4.33M | 0.01% |
142,036
-24,112
| -15% | -$727K |
|
625
Trade Desk
TTD
$8.58B
| $4.32M | 0.01% |
190,288
-333
| -0.2% | -$9.61K |
|
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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.