We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$23.8B
| $679K | ﹤0.01% |
18,070
-1,198
| -6% | -$54.1K |
|
|
INN
777
Summit Hotel Properties
INN
$761M
| $676K | ﹤0.01% |
152,994
| – | – |
|
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $669K | ﹤0.01% |
+16,375
| New | +$686K |
|
|
ALX
779
Alexander's
ALX
$1.46B
| $648K | ﹤0.01% |
2,742
-352
| -11% | -$83.8K |
|
|
XRN
780
Chiron Real Estate Inc
XRN
$549M
| $644K | ﹤0.01% |
19,453
+1,683
| +9% | +$59.2K |
|
781
Symbotic
SYM
$5.45B
| $642K | ﹤0.01% |
+12,070
| New | +$691K |
|
782
UGI
UGI
$7.82B
| $642K | ﹤0.01% |
17,624
| – | – |
|
|
BDN
783
Brandywine Realty Trust
BDN
$547M
| $630K | ﹤0.01% |
232,377
-26,906
| -10% | -$80.5K |
|
784
Portland General Electric
POR
$6.05B
| $622K | ﹤0.01% |
11,784
| – | – |
|
785
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $621K | ﹤0.01% |
14,538
+101
| +0.7% | +$4.2K |
|
|
FPI
786
Farmland Partners
FPI
$424M
| $618K | ﹤0.01% |
55,000
-2,469
| -4% | -$28.3K |
|
|
PSTL
787
Postal Realty Trust
PSTL
$725M
| $611K | ﹤0.01% |
32,900
-10,893
| -25% | -$202K |
|
|
AHRT
788
AH Realty Trust
AHRT
$542M
| $601K | ﹤0.01% |
109,325
| – | – |
|
|
CLDT
789
Chatham Lodging
CLDT
$628M
| $595K | ﹤0.01% |
75,660
| – | – |
|
790
American Financial Group
AFG
$11.8B
| $582K | ﹤0.01% |
4,556
-27,392
| -86% | -$3.56M |
|
791
Henry Schein
HSIC
$9.78B
| $579K | ﹤0.01% |
7,853
-249
| -3% | -$19.2K |
|
|
CHCT
792
Community Healthcare Trust
CHCT
$542M
| $576K | ﹤0.01% |
36,267
| – | – |
|
|
BFS
793
Saul Centers
BFS
$890M
| $569K | ﹤0.01% |
17,454
| – | – |
|
794
APA Corp
APA
$12.6B
| $554K | ﹤0.01% |
13,044
-83
| -0.6% | -$2.51K |
|
795
Huntington Ingalls Industries
HII
$10.6B
| $548K | ﹤0.01% |
1,443
-30
| -2% | -$12.4K |
|
|
LAND
796
Gladstone Land Corp
LAND
$381M
| $540K | ﹤0.01% |
52,988
+5,162
| +11% | +$55.5K |
|
797
DT Midstream
DTM
$14.5B
| $535K | ﹤0.01% |
3,976
| – | – |
|
798
StoneCo
STNE
$2.74B
| $526K | ﹤0.01% |
37,224
-2,392
| -6% | -$36.8K |
|
799
iShares MSCI Philippines ETF
EPHE
$130M
| $517K | ﹤0.01% |
+20,804
| New | +$542K |
|
800
Madison Square Garden
MSGS
$9.53B
| $513K | ﹤0.01% |
1,596
-14
| -0.9% | -$4.17K |
|
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.