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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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$8.93B
| $359K | ﹤0.01% |
19,190
-90
| -0.5% | -$1.97K |
|
827
Diageo
DEO
$46.4B
| $337K | ﹤0.01% |
4,528
-101
| -2% | -$8.81K |
|
828
Baxter International
BAX
$11.5B
| $318K | ﹤0.01% |
18,923
-191,255
| -91% | -$3.7M |
|
829
Pool Corp
POOL
$7.16B
| $314K | ﹤0.01% |
1,550
-11
| -0.7% | -$2.59K |
|
830
Charles River Laboratories
CRL
$10.6B
| $312K | ﹤0.01% |
1,810
-37
| -2% | -$6.86K |
|
831
BellRing Brands
BRBR
$1.47B
| $309K | ﹤0.01% |
19,209
+8,769
| +84% | +$178K |
|
832
Nexstar Media Group
NXST
$5.6B
| $309K | ﹤0.01% |
1,708
-2,138
| -56% | -$479K |
|
|
VSNT
833
Versant Media Group
VSNT
$5.12B
| $307K | ﹤0.01% |
+8,300
| New | +$280K |
|
834
Albertsons Companies
ACI
$7.21B
| $306K | ﹤0.01% |
17,935
| – | – |
|
835
A.O. Smith
AOS
$8.1B
| $301K | ﹤0.01% |
4,571
-39
| -0.8% | -$2.81K |
|
836
Bio-Techne
TECH
$11.2B
| $301K | ﹤0.01% |
5,754
+2
| +0% | +$120 |
|
837
Northwest Natural Holdings
NWN
$2.13B
| $298K | ﹤0.01% |
5,596
-133
| -2% | -$6.59K |
|
838
The Mosaic Company
MOS
$6.98B
| $298K | ﹤0.01% |
11,674
-240
| -2% | -$6.58K |
|
839
IPG Photonics
IPGP
$4.36B
| $290K | ﹤0.01% |
2,532
+520
| +26% | +$56.5K |
|
|
SVC
840
Service Properties Trust
SVC
$1.15B
| $285K | ﹤0.01% |
42,106
-2,485
| -6% | -$25.8K |
|
841
Flowserve
FLS
$8.63B
| $284K | ﹤0.01% |
3,864
-95
| -2% | -$7.52K |
|
842
Silicon Laboratories
SLAB
$7.17B
| $275K | ﹤0.01% |
1,320
-6
| -0.5% | -$1.1K |
|
|
NXDT
843
NexPoint Diversified Real Estate Trust
NXDT
$296M
| $266K | ﹤0.01% |
56,921
-8,259
| -13% | -$37K |
|
844
MGM Resorts International
MGM
$11.7B
| $261K | ﹤0.01% |
7,057
-643
| -8% | -$22.9K |
|
|
PINE
845
Alpine Income Property Trust
PINE
$351M
| $255K | ﹤0.01% |
14,147
| – | – |
|
846
Avista
AVA
$3.43B
| $252K | ﹤0.01% |
6,286
| – | – |
|
847
Televisa
TV
$1.47B
| $249K | ﹤0.01% |
85,409
-3,820
| -4% | -$11.7K |
|
848
Telesat
TSAT
$592M
| $248K | ﹤0.01% |
6,855
-208
| -3% | -$6.69K |
|
|
VNET
849
VNET Group
VNET
$2.19B
| $244K | ﹤0.01% |
29,077
-1,012
| -3% | -$10.7K |
|
|
FRMI
850
Fermi Inc
FRMI
$4.24B
| $243K | ﹤0.01% |
+41,654
| New | +$365K |
|
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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.