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 | |
|---|---|---|---|---|---|---|
651
Urban Edge Properties
UE
$2.96B
| $3.47M | 0.01% |
173,571
+486
| +0.3% | +$9.77K |
|
652
Acadia Realty Trust
AKR
$2.99B
| $3.45M | 0.01% |
180,362
-4,446
| -2% | -$90.6K |
|
653
Futu Holdings
FUTU
$14.5B
| $3.36M | 0.01% |
24,551
-402
| -2% | -$62.5K |
|
654
Tetra Tech
TTEK
$7.92B
| $3.34M | 0.01% |
110,981
+12,885
| +13% | +$455K |
|
655
IonQ
IONQ
$13.3B
| $3.34M | 0.01% |
115,813
-991
| -0.8% | -$38K |
|
656
Highwoods Properties
HIW
$3.64B
| $3.28M | 0.01% |
153,003
+1,880
| +1% | +$45.2K |
|
|
ECG
657
Everus Construction Group
ECG
$6.94B
| $3.24M | 0.01% |
27,455
-1,449
| -5% | -$150K |
|
658
nVent Electric
NVT
$26B
| $3.24M | 0.01% |
27,547
-1,540
| -5% | -$175K |
|
659
Fox Class B
FOX
$21.6B
| $3.18M | 0.01% |
59,919
-1,676
| -3% | -$96.8K |
|
|
MPT
660
Medical Properties Trust
MPT
$2.91B
| $3.14M | 0.01% |
677,302
-8,960
| -1% | -$46.7K |
|
661
Mueller Water Products
MWA
$3.89B
| $3.11M | 0.01% |
113,205
+16,058
| +17% | +$445K |
|
662
VanEck Vietnam ETF
VNM
$505M
| $3.03M | 0.01% |
175,130
+60,694
| +53% | +$1.11M |
|
663
Kodiak Gas Services
KGS
$6.75B
| $2.95M | 0.01% |
+50,756
| New | +$2.46M |
|
664
Align Technology
ALGN
$12.7B
| $2.93M | 0.01% |
17,118
+12,894
| +305% | +$2.26M |
|
665
Park Hotels & Resorts
PK
$3.03B
| $2.92M | 0.01% |
277,631
-1,740
| -0.6% | -$19.2K |
|
666
Sanmina
SANM
$11.8B
| $2.91M | 0.01% |
22,568
-11,752
| -34% | -$1.73M |
|
667
Southern Copper
SCCO
$157B
| $2.88M | 0.01% |
16,895
+203
| +1% | +$37.1K |
|
668
iShares MSCI India ETF
INDA
$6.81B
| $2.85M | 0.01% |
60,869
| – | – |
|
669
Viatris
VTRS
$20.5B
| $2.84M | 0.01% |
210,325
-17,676
| -8% | -$247K |
|
|
MWH
670
SOLV Energy Inc
MWH
$6.02B
| $2.81M | 0.01% |
+93,589
| New | +$2.78M |
|
671
Erie Indemnity
ERIE
$11.8B
| $2.78M | 0.01% |
11,048
-142
| -1% | -$38.1K |
|
672
Advanced Drainage Systems
WMS
$11B
| $2.77M | 0.01% |
20,231
+249
| +1% | +$38.5K |
|
673
Brookfield Asset Management
BAM
$74.3B
| $2.75M | 0.01% |
61,925
| – | – |
|
674
Ryder
R
$10.4B
| $2.71M | 0.01% |
13,247
-5,282
| -29% | -$1.07M |
|
675
Diamondrock Hospitality Co
DRH
$2.65B
| $2.64M | 0.01% |
281,610
-1,996
| -0.7% | -$19K |
|
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.