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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 | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$16.5B
| – | – |
-22,099
| Closed | -$1.02M |
|
927
Dolby
DLB
$4.72B
| – | – |
-11,240
| Closed | -$732K |
|
928
Doximity
DOCS
$3.79B
| – | – |
-3,398
| Closed | -$150K |
|
|
DOCU
929
DocuSign
DOCU
$9.69B
| – | – |
-77,094
| Closed | -$5.35M |
|
930
Dynatrace
DT
$12.4B
| – | – |
-138,729
| Closed | -$6.13M |
|
|
ELME
931
Elme Communities
ELME
$134M
| – | – |
-122,831
| Closed | -$2.15M |
|
|
932
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-183,381
| Closed | -$17.7M |
|
933
F&G Annuities & Life
FG
$4B
| – | – |
-5,753
| Closed | -$186K |
|
934
FIVE9
FIVN
$1.93B
| – | – |
-4,913
| Closed | -$98K |
|
935
Greif
GEF
$4.3B
| – | – |
-3,368
| Closed | -$236K |
|
936
Global E Online
GLBE
$6.01B
| – | – |
-33,952
| Closed | -$1.36M |
|
937
Halozyme
HALO
$9.32B
| – | – |
-24,844
| Closed | -$1.71M |
|
938
Itron
ITRI
$3.73B
| – | – |
-1,467
| Closed | -$140K |
|
939
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-225
| Closed | -$76.7K |
|
940
Kiniksa Pharmaceuticals
KNSA
$4.89B
| – | – |
-4,282
| Closed | -$176K |
|
941
Levi Strauss
LEVI
$9.45B
| – | – |
-5,944
| Closed | -$125K |
|
942
Lamb Weston
LW
$6.53B
| – | – |
-5,113
| Closed | -$214K |
|
943
Manhattan Associates
MANH
$9.41B
| – | – |
-8,723
| Closed | -$1.54M |
|
944
McGrath RentCorp
MGRC
$2.86B
| – | – |
-32,305
| Closed | -$3.43M |
|
945
MakeMyTrip
MMYT
$5.36B
| – | – |
-50,534
| Closed | -$4.17M |
|
946
Molina Healthcare
MOH
$11.8B
| – | – |
-1,908
| Closed | -$318K |
|
947
Match Group
MTCH
$9.04B
| – | – |
-11,214
| Closed | -$363K |
|
948
MaxLinear
MXL
$7.71B
| – | – |
-11,300
| Closed | -$199K |
|
949
Newmark Group
NMRK
$2.79B
| – | – |
-6,549
| Closed | -$115K |
|
950
Nutanix
NTNX
$14.6B
| – | – |
-93,016
| Closed | -$4.87M |
|
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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.