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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 | |
|---|---|---|---|---|---|---|
751
Compañía de Minas Buenaventura
BVN
$7.94B
| $887K | ﹤0.01% |
24,599
+1,172
| +5% | +$42.3K |
|
752
Ascendis Pharma A/S
ASND
$16.7B
| $870K | ﹤0.01% |
+3,805
| New | +$853K |
|
753
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $870K | ﹤0.01% |
+18,950
| New | +$850K |
|
754
Moderna
MRNA
$23.7B
| $850K | ﹤0.01% |
16,728
-1,091
| -6% | -$50.9K |
|
755
Roku
ROKU
$21.4B
| $842K | ﹤0.01% |
8,900
-23,825
| -73% | -$2.32M |
|
|
CBL
756
CBL Properties
CBL
$1.72B
| $842K | ﹤0.01% |
21,908
| – | – |
|
757
iShares MSCI Indonesia ETF
EIDO
$493M
| $835K | ﹤0.01% |
+52,910
| New | +$924K |
|
758
Kanzhun
BZ
$7.05B
| $830K | ﹤0.01% |
61,954
-184
| -0.3% | -$3.12K |
|
759
Cal-Maine
CALM
$4.13B
| $826K | ﹤0.01% |
10,439
-320
| -3% | -$26.3K |
|
760
Campbell Soup
CPB
$6.66B
| $825K | ﹤0.01% |
37,046
-1,801
| -5% | -$46.2K |
|
|
SAFE
761
Safehold
SAFE
$1.2B
| $811K | ﹤0.01% |
59,907
-7,429
| -11% | -$110K |
|
|
CTO
762
CTO Realty Growth
CTO
$761M
| $807K | ﹤0.01% |
43,637
+3,626
| +9% | +$67.6K |
|
763
Clear Secure
YOU
$5.73B
| $800K | ﹤0.01% |
16,531
| – | – |
|
764
OGE Energy
OGE
$9.97B
| $788K | ﹤0.01% |
16,437
-11,844
| -42% | -$542K |
|
|
GOOD
765
Gladstone Commercial Corp
GOOD
$635M
| $778K | ﹤0.01% |
68,062
+5,168
| +8% | +$60.6K |
|
766
Reynolds Consumer Products
REYN
$5.44B
| $773K | ﹤0.01% |
36,481
-1,141
| -3% | -$26.2K |
|
767
Sportradar
SRAD
$4.35B
| $772K | ﹤0.01% |
46,109
-79,532
| -63% | -$1.48M |
|
768
Vipshop
VIPS
$7.06B
| $767K | ﹤0.01% |
48,773
-977
| -2% | -$16.6K |
|
769
Artisan Partners
APAM
$2.78B
| $758K | ﹤0.01% |
20,835
-9,466
| -31% | -$387K |
|
770
Akamai
AKAM
$18.2B
| $758K | ﹤0.01% |
6,599
-18,374
| -74% | -$1.84M |
|
|
NXRT
771
NexPoint Residential Trust
NXRT
$666M
| $755K | ﹤0.01% |
30,217
-1,021
| -3% | -$29.3K |
|
772
Bank First Corp
BFC
$1.63B
| $752K | ﹤0.01% |
5,568
| – | – |
|
|
UHT
773
Universal Health Realty Income Trust
UHT
$609M
| $705K | ﹤0.01% |
17,417
| – | – |
|
774
TAL Education Group
TAL
$5.72B
| $697K | ﹤0.01% |
61,342
-3,020
| -5% | -$34K |
|
775
Rapid7
RPD
$709M
| $694K | ﹤0.01% |
125,878
+3,862
| +3% | +$35.5K |
|
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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.