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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
UNP icon
101
Union Pacific
UNP
$176B
$60.1M 0.18%
247,555
-1,887
-0.8% -$462K
CB icon
102
Chubb
CB
$137B
$58.3M 0.17%
179,023
-15,186
-8% -$4.87M
TRV icon
103
Travelers Companies
TRV
$81.3B
$56.9M 0.17%
195,058
-2,486
-1% -$728K
MO icon
104
Altria Group
MO
$125B
$56.6M 0.17%
857,775
+31,423
+4% +$2.02M
DHR icon
105
Danaher
DHR
$142B
$56.5M 0.17%
298,226
-6,232
-2% -$1.33M
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$56.5M 0.17%
930,822
-31,054
-3% -$1.81M
IRM icon
107
Iron Mountain
IRM
$37B
$55.9M 0.16%
547,474
-8,500
-2% -$846K
VICI icon
108
VICI Properties
VICI
$29.6B
$55.3M 0.16%
2,025,258
-46,657
-2% -$1.34M
LOW icon
109
Lowe's Companies
LOW
$115B
$55M 0.16%
232,905
-456
-0.2% -$119K
ACN icon
110
Accenture
ACN
$88.6B
$54.3M 0.16%
273,814
-2,886
-1% -$672K
CME icon
111
CME Group
CME
$88.6B
$54.3M 0.16%
183,687
-4,399
-2% -$1.31M
RCL icon
112
Royal Caribbean
RCL
$76.7B
$54.1M 0.16%
196,711
+703
+0.4% +$209K
INTU icon
113
Intuit
INTU
$80.4B
$52.9M 0.16%
122,423
-20,100
-14% -$9.59M
CRWD icon
114
CrowdStrike
CRWD
$202B
$52.4M 0.15%
536,852
+8,800
+2% +$933K
LMT icon
115
Lockheed Martin
LMT
$117B
$52M 0.15%
86,030
-1,092
-1% -$673K
TMUS icon
116
T-Mobile US
TMUS
$212B
$51.9M 0.15%
247,068
-6,518
-3% -$1.34M
SBUX icon
117
Starbucks
SBUX
$119B
$51.7M 0.15%
577,265
+28,871
+5% +$2.73M
EXR icon
118
Extra Space Storage
EXR
$31.1B
$50.9M 0.15%
388,349
-8,611
-2% -$1.21M
MDT icon
119
Medtronic
MDT
$107B
$50.8M 0.15%
586,209
-1,445
-0.2% -$138K
NOW icon
120
ServiceNow
NOW
$108B
$50.8M 0.15%
485,717
-76,857
-14% -$9.04M
GLW icon
121
Corning
GLW
$132B
$50.6M 0.15%
372,189
-16,746
-4% -$2.02M
PGR icon
122
Progressive
PGR
$123B
$50.1M 0.15%
252,617
-3,727
-1% -$769K
SO icon
123
Southern Company
SO
$106B
$50M 0.15%
518,268
+358
+0.1% +$33.1K
COF icon
124
Capital One
COF
$127B
$49.9M 0.15%
273,672
+527
+0.2% +$110K
TSM icon
125
TSMC
TSM
$2.09T
$49.3M 0.15%
146,017
-1,297
-0.9% -$446K
3 4
5
6 7

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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.