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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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$11.9B
| $45K | ﹤0.01% |
301
-9,766
| -97% | -$1.49M |
|
902
MarketAxess Holdings
MKTX
$3.99B
| $44.4K | ﹤0.01% |
269
-198
| -42% | -$34.7K |
|
903
BlackLine
BL
$1.72B
| $44.3K | ﹤0.01% |
1,198
-271
| -18% | -$11.7K |
|
904
SPDR Gold Trust
GLD
$132B
| $43K | ﹤0.01% |
100
| – | – |
|
905
Lufax Holding
LU
$1.2B
| $42.7K | ﹤0.01% |
22,853
-9,093
| -28% | -$23K |
|
906
KE Holdings
BEKE
$18.3B
| $42K | ﹤0.01% |
2,806
-6,300
| -69% | -$108K |
|
907
Rayonier
RYN
$6.39B
| $19.6K | ﹤0.01% |
949
+438
| +86% | +$9.65K |
|
908
ASML
ASML
$692B
| $18.5K | ﹤0.01% |
14
-4
| -22% | -$5.48K |
|
909
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $14.2K | ﹤0.01% |
129
| – | – |
|
910
Ferrovial N.V. Ordinary Shares
FER
$45.5B
| $7.68K | ﹤0.01% |
119
-29
| -20% | -$1.95K |
|
911
Thomson Reuters
TRI
$39.6B
| $6.48K | ﹤0.01% |
71
-17
| -19% | -$1.79K |
|
|
AIV
912
Aimco
AIV
$388M
| – | – |
-180,890
| Closed | -$1.08M |
|
|
ALEX
913
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-192,479
| Closed | -$3.99M |
|
914
Autohome
ATHM
$2.45B
| – | – |
-11,084
| Closed | -$256K |
|
915
AstraZeneca
AZN
$263B
| – | – |
-59
| Closed | -$10.8K |
|
916
Booz Allen Hamilton
BAH
$7.66B
| – | – |
-49,007
| Closed | -$4.17M |
|
917
Black Hills Corp
BKH
$5.66B
| – | – |
-1,722
| Closed | -$120K |
|
918
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-6,634
| Closed | -$398K |
|
919
Bentley Systems
BSY
$9.5B
| – | – |
-59,789
| Closed | -$2.34M |
|
920
Maplebear
CART
$10.7B
| – | – |
-2,795
| Closed | -$127K |
|
921
Chefs' Warehouse
CHEF
$3.88B
| – | – |
-1,201
| Closed | -$76K |
|
|
CIO
922
DELISTED
City Office REIT
CIO
| – | – |
-53,460
| Closed | -$372K |
|
|
CPRX
923
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-4,613
| Closed | -$111K |
|
924
CRISPR Therapeutics
CRSP
$4.74B
| – | – |
-22,132
| Closed | -$1.19M |
|
|
CYBR
925
DELISTED
CyberArk
CYBR
| – | – |
-26,026
| Closed | -$11.7M |
|
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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.