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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $111K | ﹤0.01% |
1,016
+490
| +93% | +$57.3K |
|
877
Patria Investments
PAX
$1.78B
| $108K | ﹤0.01% |
8,608
-12,232
| -59% | -$172K |
|
878
Albany International
AIN
$2.15B
| $108K | ﹤0.01% |
+2,067
| New | +$116K |
|
|
PSKY
879
Paramount Skydance Corp
PSKY
$9.55B
| $105K | ﹤0.01% |
11,666
| – | – |
|
|
SQNS
880
Sequans Communications SA
SQNS
$40.9M
| $104K | ﹤0.01% |
+41,237
| New | +$157K |
|
881
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $103K | ﹤0.01% |
1,459
+640
| +78% | +$46.7K |
|
882
Impinj
PI
$4.14B
| $95.3K | ﹤0.01% |
+928
| New | +$123K |
|
|
FSP
883
Franklin Street Properties
FSP
$49.1M
| $81.8K | ﹤0.01% |
123,204
| – | – |
|
884
PAR Technology
PAR
$658M
| $63.7K | ﹤0.01% |
4,777
-112
| -2% | -$2.63K |
|
885
PagSeguro Digital
PAGS
$2.68B
| $50K | ﹤0.01% |
4,995
-3,860
| -44% | -$40.2K |
|
886
Shift4
FOUR
$3.9B
| $49.8K | ﹤0.01% |
1,138
-183
| -14% | -$10.1K |
|
887
LendingTree
TREE
$604M
| $49.7K | ﹤0.01% |
1,159
-451
| -28% | -$21.6K |
|
|
KLAR
888
Klarna Group
KLAR
$7.2B
| $48.6K | ﹤0.01% |
+3,715
| New | +$73.5K |
|
889
Kaspi.kz JSC
KSPI
$16.9B
| $48.1K | ﹤0.01% |
649
-428
| -40% | -$32.3K |
|
|
HAPN
890
Happen Inc
HAPN
$2.22B
| $48K | ﹤0.01% |
3,351
-900
| -21% | -$15.1K |
|
|
ETOR
891
eToro Group
ETOR
$3.01B
| $47.8K | ﹤0.01% |
+1,592
| New | +$48.7K |
|
892
SEI Investments
SEIC
$11.7B
| $47.2K | ﹤0.01% |
602
-13,373
| -96% | -$1.1M |
|
893
EverQuote
EVER
$952M
| $47.1K | ﹤0.01% |
3,054
-85
| -3% | -$1.61K |
|
894
nCino
NCNO
$1.89B
| $46.5K | ﹤0.01% |
3,106
-148
| -5% | -$2.78K |
|
895
Upstart Holdings
UPST
$2.8B
| $46.2K | ﹤0.01% |
1,803
+39
| +2% | +$1.37K |
|
896
Pegasystems
PEGA
$5.17B
| $45.9K | ﹤0.01% |
1,079
-287
| -21% | -$13.3K |
|
897
Q2 Holdings
QTWO
$3.45B
| $45.8K | ﹤0.01% |
969
-158
| -14% | -$8.9K |
|
898
Lemonade
LMND
$5.27B
| $45.8K | ﹤0.01% |
730
-299
| -29% | -$20.7K |
|
899
Qfin Holdings
QFIN
$1.61B
| $45.5K | ﹤0.01% |
3,525
-19,423
| -85% | -$299K |
|
900
BILL Holdings
BILL
$4.41B
| $45K | ﹤0.01% |
1,176
-316
| -21% | -$14.1K |
|
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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.