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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 | |
|---|---|---|---|---|---|---|
701
ITT
ITT
$17.1B
| $1.99M | 0.01% |
10,425
+8,483
| +437% | +$1.61M |
|
702
Innovative Industrial Properties
IIPR
$1.87B
| $1.98M | 0.01% |
39,425
| – | – |
|
703
Snap
SNAP
$7.67B
| $1.98M | 0.01% |
429,464
| – | – |
|
704
Invesco
IVZ
$13.1B
| $1.95M | 0.01% |
80,287
-377
| -0.5% | -$9.86K |
|
705
Astec Industries
ASTE
$1.24B
| $1.95M | 0.01% |
+36,161
| New | +$1.94M |
|
|
XHR
706
Xenia Hotels & Resorts
XHR
$1.95B
| $1.95M | 0.01% |
131,174
-390
| -0.3% | -$5.88K |
|
707
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.92M | 0.01% |
152,198
-12,250
| -7% | -$150K |
|
708
UL Solutions
ULS
$17.2B
| $1.91M | 0.01% |
22,286
| – | – |
|
709
Medpace
MEDP
$15.2B
| $1.9M | 0.01% |
+3,960
| New | +$2.03M |
|
710
Qorvo
QRVO
$7.56B
| $1.89M | 0.01% |
24,432
+5,957
| +32% | +$482K |
|
711
Franklin Resources
BEN
$16.7B
| $1.89M | 0.01% |
79,954
+67,281
| +531% | +$1.73M |
|
|
UMH
712
UMH Properties
UMH
$1.33B
| $1.84M | 0.01% |
127,547
+1,680
| +1% | +$26K |
|
713
EPAM Systems
EPAM
$4.67B
| $1.84M | 0.01% |
13,584
+11,510
| +555% | +$1.97M |
|
714
Service Corp International
SCI
$10.8B
| $1.8M | 0.01% |
21,793
-1,283
| -6% | -$104K |
|
715
Exelixis
EXEL
$14B
| $1.78M | 0.01% |
41,420
+4,944
| +14% | +$213K |
|
716
Molson Coors Class B
TAP
$7.8B
| $1.75M | 0.01% |
40,609
+12,952
| +47% | +$615K |
|
717
Core & Main
CNM
$8.2B
| $1.73M | 0.01% |
35,010
-25,038
| -42% | -$1.35M |
|
718
Tencent Music
TME
$14.6B
| $1.65M | ﹤0.01% |
178,297
-326,653
| -65% | -$4.83M |
|
719
TTM Technologies
TTMI
$15.3B
| $1.65M | ﹤0.01% |
+17,146
| New | +$1.63M |
|
720
Materion
MTRN
$5.03B
| $1.64M | ﹤0.01% |
+11,429
| New | +$1.66M |
|
721
Affiliated Managers Group
AMG
$9.67B
| $1.64M | ﹤0.01% |
5,920
| – | – |
|
|
EQPT
722
EquipmentShare.com Inc
EQPT
$4.43B
| $1.64M | ﹤0.01% |
+80,377
| New | +$2.3M |
|
723
International Seaways
INSW
$4.38B
| $1.61M | ﹤0.01% |
22,085
-629
| -3% | -$40.2K |
|
|
KRMN
724
Karman Holdings
KRMN
$5.95B
| $1.56M | ﹤0.01% |
+19,467
| New | +$1.88M |
|
725
Bowman Consulting
BWMN
$455M
| $1.53M | ﹤0.01% |
53,925
-22,772
| -30% | -$742K |
|
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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.