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Asset Management One

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
Cap. Flow
-$369M
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.91%
Holding
975
New
36
Increased
279
Reduced
555
Closed
64

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.6M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$25.2M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
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
GDX icon
676
VanEck Gold Miners ETF
GDX
$22.7B
$2.62M 0.01%
28,523
-5,461
-16% -$538K
SHO icon
677
Sunstone Hotel Investors
SHO
$2.2B
$2.6M 0.01%
288,616
-15,807
-5% -$145K
Z icon
678
Zillow
Z
$7.56B
$2.59M 0.01%
62,683
-2,486
-4% -$132K
CRBG icon
679
Corebridge Financial
CRBG
$14.2B
$2.58M 0.01%
108,105
+10,833
+11% +$303K
GNL icon
680
Global Net Lease
GNL
$1.93B
$2.55M 0.01%
272,721
+3,104
+1% +$29.2K
NTST
681
NETSTREIT Corp
NTST
$2.12B
$2.53M 0.01%
134,372
+16,796
+14% +$323K
LINE
682
Lineage Inc
LINE
$9.84B
$2.53M 0.01%
77,229
-3,081
-4% -$114K
ACA icon
683
Arcosa
ACA
$7.11B
$2.49M 0.01%
23,455
– –
SILA
684
DELISTED
Sila Realty Trust
SILA
$2.45M 0.01%
103,538
-18,503
-15% -$454K
H icon
685
Hyatt Hotels
H
$17.8B
$2.4M 0.01%
16,696
-666
-4% -$106K
FTK icon
686
Flotek Industries
FTK
$927M
$2.38M 0.01%
+140,298
New +$2.41M
SMA
687
SmartStop Self Storage REIT
SMA
$1.9B
$2.34M 0.01%
77,162
+384
+0.5% +$12.3K
BWA icon
688
BorgWarner
BWA
$12.6B
$2.31M 0.01%
42,557
+7,258
+21% +$383K
SEI
689
Solaris Energy Infrastructure
SEI
$3.71B
$2.31M 0.01%
40,794
-6,488
-14% -$351K
HAS icon
690
Hasbro
HAS
$11.5B
$2.28M 0.01%
24,399
+17,883
+274% +$1.67M
AMX icon
691
America Movil
AMX
$78.3B
$2.22M 0.01%
87,252
-72,870
-46% -$1.66M
DEI icon
692
Douglas Emmett
DEI
$2.03B
$2.2M 0.01%
233,199
+1,931
+0.8% +$19.9K
IESC icon
693
IES Holdings
IESC
$12.4B
$2.19M 0.01%
4,600
-546
-11% -$250K
OKLO
694
Oklo
OKLO
$7.68B
$2.16M 0.01%
43,643
– –
KEX icon
695
Kirby Corp
KEX
$7.73B
$2.14M 0.01%
16,134
-9,913
-38% -$1.26M
WYNN icon
696
Wynn Resorts
WYNN
$9.93B
$2.09M 0.01%
20,625
-64
-0.3% -$7K
VRE
697
DELISTED
Veris Residential
VRE
$2.08M 0.01%
110,457
-5,667
-5% -$96.1K
IAU icon
698
iShares Gold Trust
IAU
$63.4B
$2.05M 0.01%
23,250
-6,800
-23% -$624K
BOOT icon
699
Boot Barn
BOOT
$4.55B
$2.04M 0.01%
14,001
-823
-6% -$149K
DHC
700
Diversified Healthcare Trust
DHC
$2.2B
$2M 0.01%
301,921
-636
-0.2% -$4.03K
26 27
28
29 30

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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.