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 | |
|---|---|---|---|---|---|---|
626
Solventum
SOLV
$13.7B
| $4.3M | 0.01% |
65,908
+5,364
| +9% | +$398K |
|
627
Iris Energy
IREN
$14.8B
| $4.21M | 0.01% |
+122,683
| New | +$5.54M |
|
628
Kilroy Realty
KRC
$4.61B
| $4.17M | 0.01% |
147,951
-5,247
| -3% | -$172K |
|
629
Apple Hospitality REIT
APLE
$3.99B
| $4.17M | 0.01% |
361,954
-44,959
| -11% | -$544K |
|
630
LXP Industrial Trust
LXP
$3.59B
| $4.16M | 0.01% |
89,824
-11,243
| -11% | -$550K |
|
|
CNH
631
CNH Industrial
CNH
$12.8B
| $4.14M | 0.01% |
375,989
-76,519
| -17% | -$861K |
|
632
SiteOne Landscape Supply
SITE
$4.51B
| $4.11M | 0.01% |
30,942
+18,343
| +146% | +$2.59M |
|
633
Credicorp
BAP
$31.1B
| $4.07M | 0.01% |
11,993
-91
| -0.8% | -$30.5K |
|
634
Nextpower Inc
NXT
$15.2B
| $4.03M | 0.01% |
33,398
-13,575
| -29% | -$1.5M |
|
635
United Airlines
UAL
$38.2B
| $3.99M | 0.01% |
43,379
-157
| -0.4% | -$16.5K |
|
636
Qualys
QLYS
$5.06B
| $3.98M | 0.01% |
45,262
+1,389
| +3% | +$154K |
|
637
Builders FirstSource
BLDR
$7.5B
| $3.91M | 0.01% |
47,432
+2,882
| +6% | +$308K |
|
638
Blue Bird Corp
BLBD
$2.58B
| $3.89M | 0.01% |
68,582
-8,151
| -11% | -$440K |
|
639
Lincoln Electric
LECO
$13.4B
| $3.89M | 0.01% |
15,670
-820
| -5% | -$219K |
|
640
Grab
GRAB
$14.3B
| $3.89M | 0.01% |
1,061,649
-1,078,673
| -50% | -$4.58M |
|
641
News Corp Class A
NWSA
$15.3B
| $3.85M | 0.01% |
154,238
-31,311
| -17% | -$776K |
|
642
Celestica
CLS
$39B
| $3.79M | 0.01% |
13,635
-2,714
| -17% | -$787K |
|
|
GTY
643
Getty Realty Corp
GTY
$2.21B
| $3.77M | 0.01% |
118,483
-25,360
| -18% | -$792K |
|
644
DraftKings
DKNG
$11.8B
| $3.72M | 0.01% |
171,874
| – | – |
|
645
National Storage Affiliates Trust
NSA
$3.43B
| $3.69M | 0.01% |
97,787
-133
| -0.1% | -$4.49K |
|
646
ICICI Bank
IBN
$108B
| $3.69M | 0.01% |
142,443
| – | – |
|
647
SentinelOne
S
$6.45B
| $3.69M | 0.01% |
286,281
+8,784
| +3% | +$122K |
|
|
LTC
648
LTC Properties
LTC
$2.19B
| $3.65M | 0.01% |
98,178
-21,968
| -18% | -$826K |
|
|
TPC
649
Tutor Perini Cor
TPC
$4.57B
| $3.6M | 0.01% |
46,685
-13,810
| -23% | -$1.06M |
|
650
SL Green Realty
SLG
$3.61B
| $3.59M | 0.01% |
97,121
-2,406
| -2% | -$100K |
|
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.