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Asset Management One

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
Cap. Flow
-$369M
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.91%
Holding
975
New
36
Increased
279
Reduced
555
Closed
64

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.9M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.6M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$19.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$16.5M
5
LITE icon
Lumentum
LITE
+$16.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$110M
2
JPM icon
JPMorgan Chase
JPM
+$25.2M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
AAPL icon
Apple
AAPL
+$18.7M
5
EMB icon
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
OMF icon
951
OneMain Financial
OMF
$6.95B
– –
-9,529
Closed -$654K
PAYC icon
952
Paycom
PAYC
$6.98B
– –
-21,256
Closed -$3.42M
PCH
953
DELISTED
PotlatchDeltic
PCH
– –
-241
Closed -$9.62K
PCOR icon
954
Procore
PCOR
$6.98B
– –
-9,083
Closed -$673K
PHR icon
955
Phreesia
PHR
$660M
– –
-6,578
Closed -$112K
PLYM
956
DELISTED
Plymouth Industrial REIT
PLYM
– –
-59,570
Closed -$1.3M
PRIM icon
957
Primoris Services
PRIM
$4.7B
– –
-12,160
Closed -$1.54M
PRM icon
958
Perimeter Solutions
PRM
$5.66B
– –
-48,959
Closed -$1.38M
PTCT icon
959
PTC Therapeutics
PTCT
$6.47B
– –
-1,771
Closed -$138K
HTT
960
High Templar Tech Ltd
HTT
$394M
– –
-22,093
Closed -$84.8K
REZI icon
961
Resideo Technologies
REZI
$5.38B
– –
-7,861
Closed -$281K
RGLD icon
962
Royal Gold
RGLD
$15.9B
– –
-899
Closed -$203K
ROIV icon
963
Roivant Sciences
ROIV
$24.5B
– –
-6,168
Closed -$134K
SIRI icon
964
SiriusXM
SIRI
$10.3B
– –
-3,600
Closed -$73.2K
SNX icon
965
TD Synnex
SNX
$19.1B
– –
-10,387
Closed -$1.59M
TGNA
966
DELISTED
TEGNA Inc
TGNA
– –
-10,735
Closed -$208K
THC icon
967
Tenet Healthcare
THC
$16.7B
– –
-1,374
Closed -$276K
USFD icon
968
US Foods
USFD
$20.9B
– –
-8,822
Closed -$675K
AD
969
Array Digital Infrastructure
AD
$2.99B
– –
-8,938
Closed -$483K
VSAT icon
970
Viasat
VSAT
$9.49B
– –
-11,347
Closed -$393K
WIX icon
971
WIX.com
WIX
$2.23B
– –
-19,229
Closed -$2.02M
WTRG icon
972
Essential Utilities
WTRG
$11.2B
– –
-102,722
Closed -$3.98M
DAY
973
DELISTED
Dayforce
DAY
– –
-11,877
Closed -$822K
RBRK icon
974
Rubrik
RBRK
$16.1B
– –
-19,634
Closed -$1.53M
SOLS
975
Solstice Advanced Materials
SOLS
$8.97B
– –
-58
Closed -$2.86K
35 36 37 38
39

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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.