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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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$12.4B
| $510K | ﹤0.01% |
5,284
-68,439
| -93% | -$7.17M |
|
802
MACOM Technology Solutions
MTSI
$21.6B
| $507K | ﹤0.01% |
2,281
-293
| -11% | -$65.4K |
|
803
Stanley Black & Decker
SWK
$13.7B
| $502K | ﹤0.01% |
7,066
-371
| -5% | -$29.8K |
|
804
TKO Group
TKO
$13.6B
| $492K | ﹤0.01% |
2,438
-23
| -0.9% | -$4.7K |
|
|
OLP
805
One Liberty Properties
OLP
$553M
| $490K | ﹤0.01% |
22,830
+20
| +0.1% | +$444 |
|
806
Skyworks Solutions
SWKS
$9.47B
| $482K | ﹤0.01% |
9,000
+1,119
| +14% | +$65.1K |
|
|
ILPT
807
Industrial Logistics Properties Trust
ILPT
$613M
| $472K | ﹤0.01% |
83,055
-2,745
| -3% | -$16K |
|
808
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $445K | ﹤0.01% |
+7,258
| New | +$389K |
|
809
Pinnacle West Capital
PNW
$12.8B
| $444K | ﹤0.01% |
4,402
-91
| -2% | -$8.78K |
|
810
Revvity
RVTY
$12.3B
| $439K | ﹤0.01% |
5,006
-103
| -2% | -$10.2K |
|
|
HPP
811
Hudson Pacific Properties
HPP
$790M
| $424K | ﹤0.01% |
71,709
| – | – |
|
812
Generac Holdings
GNRC
$12.7B
| $422K | ﹤0.01% |
2,158
-45
| -2% | -$8.64K |
|
|
MZTI
813
The Marzetti Company
MZTI
$2.97B
| $421K | ﹤0.01% |
3,046
| – | – |
|
|
FVR
814
FrontView REIT
FVR
$506M
| $412K | ﹤0.01% |
26,603
+2,630
| +11% | +$42.4K |
|
815
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $411K | ﹤0.01% |
+8,216
| New | +$412K |
|
816
Globe Life
GL
$14.3B
| $407K | ﹤0.01% |
2,928
-44
| -1% | -$6.21K |
|
817
Assurant
AIZ
$13.7B
| $401K | ﹤0.01% |
1,842
-38
| -2% | -$8.66K |
|
818
Factset
FDS
$8.78B
| $397K | ﹤0.01% |
1,829
-14
| -0.8% | -$3.27K |
|
819
Spectrum Brands
SPB
$2.05B
| $395K | ﹤0.01% |
5,355
-122
| -2% | -$8.69K |
|
820
Crane Co
CR
$12.6B
| $384K | ﹤0.01% |
2,246
-18
| -0.8% | -$3.46K |
|
821
Dana Inc
DAN
$2.95B
| $383K | ﹤0.01% |
11,392
-9,407
| -45% | -$294K |
|
822
Post Holdings
POST
$4.01B
| $383K | ﹤0.01% |
3,872
-200
| -5% | -$20.4K |
|
823
Conagra Brands
CAG
$7.11B
| $380K | ﹤0.01% |
24,165
-1,201
| -5% | -$21.2K |
|
824
SITE Centers
SITC
$230M
| $372K | ﹤0.01% |
68,825
| – | – |
|
825
AES
AES
$10.6B
| $369K | ﹤0.01% |
26,191
-539
| -2% | -$8.02K |
|
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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.