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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 | |
|---|---|---|---|---|---|---|
851
Cognex
CGNX
$10.5B
| $242K | ﹤0.01% |
4,947
+962
| +24% | +$44.9K |
|
852
Knife River
KNF
$4.51B
| $231K | ﹤0.01% |
2,835
-50
| -2% | -$4.03K |
|
|
NLOP
853
Net Lease Office Properties
NLOP
$175M
| $231K | ﹤0.01% |
20,065
| – | – |
|
854
Rogers Communications
RCI
$18.6B
| $226K | ﹤0.01% |
+5,872
| New | +$224K |
|
855
Lattice Semiconductor
LSCC
$18.6B
| $211K | ﹤0.01% |
2,271
-68
| -3% | -$6.1K |
|
856
Vail Resorts
MTN
$5.25B
| $196K | ﹤0.01% |
1,527
| – | – |
|
857
Brown-Forman Class B
BF.B
$12.1B
| $196K | ﹤0.01% |
7,410
-74,664
| -91% | -$2.01M |
|
858
Atour Lifestyle Holdings
ATAT
$4.25B
| $196K | ﹤0.01% |
5,312
+2,346
| +79% | +$88.5K |
|
859
Valmont Industries
VMI
$9.81B
| $195K | ﹤0.01% |
487
-362
| -43% | -$158K |
|
860
Semtech
SMTC
$12.8B
| $192K | ﹤0.01% |
2,494
+12
| +0.5% | +$987 |
|
861
Legend Biotech
LEGN
$4.55B
| $191K | ﹤0.01% |
10,575
| – | – |
|
|
BRT
862
BRT Apartments
BRT
$282M
| $189K | ﹤0.01% |
14,205
| – | – |
|
863
DaVita
DVA
$15.2B
| $189K | ﹤0.01% |
1,228
-52
| -4% | -$7.05K |
|
|
MDV
864
Modiv Industrial
MDV
$189M
| $180K | ﹤0.01% |
12,598
| – | – |
|
|
ONL
865
Orion Office REIT
ONL
$152M
| $175K | ﹤0.01% |
81,329
-193
| -0.2% | -$447 |
|
|
BHR
866
Braemar Hotels & Resorts
BHR
$146M
| $171K | ﹤0.01% |
72,540
| – | – |
|
867
Amdocs
DOX
$5.48B
| $162K | ﹤0.01% |
2,477
+540
| +28% | +$39.5K |
|
868
Gogo Inc
GOGO
$487M
| $158K | ﹤0.01% |
39,340
+28,191
| +253% | +$128K |
|
869
Cameco
CCJ
$38.6B
| $154K | ﹤0.01% |
+1,417
| New | +$162K |
|
870
Invesco QQQ Trust
QQQ
$471B
| $152K | ﹤0.01% |
264
-222
| -46% | -$135K |
|
871
Ambarella
AMBA
$3.13B
| $144K | ﹤0.01% |
2,802
-431
| -13% | -$26.9K |
|
872
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $138K | ﹤0.01% |
2,598
+406
| +19% | +$22.3K |
|
873
News Corp Class B
NWS
$16.9B
| $134K | ﹤0.01% |
4,693
+239
| +5% | +$6.74K |
|
874
Ouster
OUST
$2.74B
| $128K | ﹤0.01% |
6,961
+1,137
| +20% | +$24.8K |
|
875
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $112K | ﹤0.01% |
1,195
+502
| +72% | +$48.3K |
|
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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.