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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
DLR icon
51
Digital Realty Trust
DLR
$65.2B
$115M 0.34%
638,267
-8,154
-1% -$1.39M
SPG icon
52
Simon Property Group
SPG
$74B
$112M 0.33%
600,575
-9,286
-2% -$1.77M
ORCL icon
53
Oracle
ORCL
$350B
$112M 0.33%
758,203
-6,979
-0.9% -$1.13M
AXP icon
54
American Express
AXP
$240B
$111M 0.33%
368,418
-22,121
-6% -$7.42M
VZ icon
55
Verizon
VZ
$182B
$111M 0.33%
2,213,771
+138,514
+7% +$6.42M
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$110M 0.32%
1,154,212
+141,056
+14% +$13.5M
O icon
57
Realty Income
O
$60.8B
$108M 0.32%
1,770,166
-22,130
-1% -$1.39M
KLAC icon
58
KLA
KLAC
$271B
$108M 0.32%
734,990
-20,220
-3% -$2.96M
C icon
59
Citigroup
C
$216B
$108M 0.32%
948,135
-101,755
-10% -$11.6M
EWC icon
60
iShares MSCI Canada ETF
EWC
$5.99B
$106M 0.31%
1,927,768
+12,093
+0.6% +$672K
PEP icon
61
PepsiCo
PEP
$185B
$105M 0.31%
678,813
+38,973
+6% +$6.07M
WFC icon
62
Wells Fargo
WFC
$261B
$105M 0.31%
1,317,409
-32,279
-2% -$2.77M
MS icon
63
Morgan Stanley
MS
$332B
$104M 0.31%
634,328
-12,243
-2% -$2.12M
LIN icon
64
Linde
LIN
$237B
$104M 0.31%
210,279
+2,329
+1% +$1.1M
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$103M 0.3%
4,425,620
+811,300
+22% +$19.1M
GILD icon
66
Gilead Sciences
GILD
$165B
$103M 0.3%
735,649
-53,423
-7% -$7.48M
CRM icon
67
Salesforce
CRM
$142B
$102M 0.3%
546,124
-9,562
-2% -$1.98M
T icon
68
AT&T
T
$153B
$101M 0.3%
3,482,712
-106,877
-3% -$2.86M
TJX icon
69
TJX Companies
TJX
$172B
$101M 0.3%
631,935
+17,572
+3% +$2.74M
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$100M 0.3%
203,719
-920
-0.4% -$499K
NEE icon
71
NextEra Energy
NEE
$184B
$99.9M 0.29%
1,075,632
-3,495
-0.3% -$311K
ISRG icon
72
Intuitive Surgical
ISRG
$125B
$90.5M 0.27%
196,215
-342
-0.2% -$173K
INTC icon
73
Intel
INTC
$488B
$88.9M 0.26%
2,015,023
+30,097
+2% +$1.38M
HON icon
74
Honeywell
HON
$71.7B
$86.3M 0.25%
381,770
+17,562
+5% +$4.01M
ABT icon
75
Abbott
ABT
$177B
$86.2M 0.25%
840,037
-8,967
-1% -$1.01M
1 2
3
4 5

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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.