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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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $86.1M | 0.25% |
432,475
+4,737
| +1% | +$1.08M |
|
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $84M | 0.25% |
3,343,295
+637,300
| +24% | +$16.5M |
|
78
Walt Disney
DIS
$167B
| $83.3M | 0.25% |
864,303
-65,694
| -7% | -$6.94M |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $80.8M | 0.24% |
1,519,576
+24,928
| +2% | +$1.34M |
|
80
Texas Instruments
TXN
$259B
| $80.5M | 0.24% |
414,532
+15,676
| +4% | +$3.17M |
|
81
Public Storage
PSA
$55.4B
| $80M | 0.24% |
295,400
-6,136
| -2% | -$1.76M |
|
82
ConocoPhillips
COP
$141B
| $74.6M | 0.22% |
565,253
+23,894
| +4% | +$2.65M |
|
83
Ventas
VTR
$46.8B
| $74M | 0.22% |
904,509
-20,291
| -2% | -$1.66M |
|
84
Arista Networks
ANET
$213B
| $73.4M | 0.22% |
597,416
-18,579
| -3% | -$2.49M |
|
85
Amphenol
APH
$185B
| $73.3M | 0.22% |
580,115
+30,553
| +6% | +$4.3M |
|
86
Pfizer
PFE
$141B
| $72.7M | 0.21% |
2,590,740
-149,313
| -5% | -$3.98M |
|
87
Sherwin-Williams
SHW
$79.8B
| $71.9M | 0.21% |
224,444
+198
| +0.1% | +$68.2K |
|
88
Analog Devices
ADI
$181B
| $70.2M | 0.21% |
220,647
+2,532
| +1% | +$806K |
|
|
SCHW
89
Charles Schwab
SCHW
$178B
| $68.6M | 0.2% |
729,703
-7,483
| -1% | -$734K |
|
90
Newmont
NEM
$95.2B
| $68.4M | 0.2% |
631,755
+93,731
| +17% | +$10.8M |
|
91
Deere & Co
DE
$158B
| $68.2M | 0.2% |
121,139
+9,668
| +9% | +$5.45M |
|
92
Palo Alto Networks
PANW
$284B
| $67.6M | 0.2% |
421,551
+72,278
| +21% | +$12.1M |
|
93
iShares Gold Trust Micro
IAUM
$6.28B
| $66.7M | 0.2% |
1,427,692
+237,661
| +20% | +$11.5M |
|
94
Uber
UBER
$147B
| $66.2M | 0.2% |
919,810
-47,223
| -5% | -$3.63M |
|
95
Booking.com
BKNG
$139B
| $64.4M | 0.19% |
382,100
-39,375
| -9% | -$7.25M |
|
96
Vertex Pharmaceuticals
VRTX
$122B
| $63.4M | 0.19% |
141,949
-8,157
| -5% | -$3.8M |
|
97
S&P Global
SPGI
$133B
| $63.4M | 0.19% |
148,985
-22,017
| -13% | -$10.2M |
|
98
Qualcomm
QCOM
$180B
| $61.9M | 0.18% |
480,333
-3,871
| -0.8% | -$565K |
|
99
Eaton
ETN
$156B
| $60.3M | 0.18% |
168,605
-417
| -0.2% | -$148K |
|
100
Blackrock
BLK
$163B
| $60.3M | 0.18% |
62,672
+170
| +0.3% | +$179K |
|
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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.