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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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$13.7B
| $1.53M | ﹤0.01% |
5,139
| – | – |
|
727
Clearway Energy Class C
CWEN
$5.24B
| $1.52M | ﹤0.01% |
38,714
-1,136
| -3% | -$42.4K |
|
728
RLJ Lodging Trust
RLJ
$1.86B
| $1.52M | ﹤0.01% |
204,225
-7,328
| -3% | -$57K |
|
729
Huazhu Hotels Group
HTHT
$12.3B
| $1.5M | ﹤0.01% |
29,902
-148
| -0.5% | -$7.55K |
|
|
CSR
730
Centerspace
CSR
$934M
| $1.47M | ﹤0.01% |
25,603
+457
| +2% | +$28.7K |
|
731
InterDigital
IDCC
$6.83B
| $1.46M | ﹤0.01% |
4,829
-211
| -4% | -$71.7K |
|
732
Dillards
DDS
$8.87B
| $1.34M | ﹤0.01% |
2,339
-209
| -8% | -$130K |
|
733
TechnipFMC
FTI
$29.8B
| $1.29M | ﹤0.01% |
18,632
| – | – |
|
734
Buckle
BKE
$2.2B
| $1.28M | ﹤0.01% |
25,458
+176
| +0.7% | +$9.12K |
|
735
Arm
ARM
$309B
| $1.27M | ﹤0.01% |
8,427
+7,351
| +683% | +$892K |
|
|
DEA
736
Easterly Government Properties
DEA
$1.17B
| $1.27M | ﹤0.01% |
59,262
-1,049
| -2% | -$24K |
|
737
Invesco DB Oil Fund
DBO
$400M
| $1.27M | ﹤0.01% |
64,500
-48,000
| -43% | -$743K |
|
|
AAT
738
American Assets Trust
AAT
$1.55B
| $1.23M | ﹤0.01% |
66,793
-1,372
| -2% | -$25.7K |
|
|
PDM
739
Piedmont Realty Trust
PDM
$1.22B
| $1.22M | ﹤0.01% |
185,019
+274
| +0.1% | +$2.13K |
|
|
JBGS
740
JBG SMITH
JBGS
$844M
| $1.17M | ﹤0.01% |
79,948
-1,460
| -2% | -$23.3K |
|
741
XP
XP
$8.71B
| $1.14M | ﹤0.01% |
59,935
+3,382
| +6% | +$65.4K |
|
742
Ingredion
INGR
$6.42B
| $1.13M | ﹤0.01% |
10,010
-299
| -3% | -$34.3K |
|
|
JBS
743
JBS N.V.
JBS
$39.3B
| $1.12M | ﹤0.01% |
62,576
| – | – |
|
744
Empire State Realty Trust
ESRT
$954M
| $1.07M | ﹤0.01% |
204,967
+8,859
| +5% | +$53.2K |
|
|
WSR
745
DELISTED
Whitestone REIT
WSR
| $1.05M | ﹤0.01% |
65,025
+25
| +0% | +$377 |
|
746
Mirion Technologies
MIR
$3.98B
| $1.03M | ﹤0.01% |
+55,723
| New | +$1.26M |
|
|
TIGR
747
UP Fintech Holding
TIGR
$860M
| $1.01M | ﹤0.01% |
159,771
+99,354
| +164% | +$809K |
|
748
monday.com
MNDY
$3.08B
| $1M | ﹤0.01% |
14,530
-173
| -1% | -$16.6K |
|
|
PKST
749
DELISTED
Peakstone Realty Trust
PKST
| $948K | ﹤0.01% |
45,361
-1,120
| -2% | -$20.9K |
|
750
Albemarle
ALB
$14B
| $910K | ﹤0.01% |
5,067
-249
| -5% | -$42.5K |
|
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.