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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 | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$143B
| $39.6M | 0.12% |
99,485
+1,036
| +1% | +$501K |
|
152
Mondelez International
MDLZ
$76.6B
| $39.4M | 0.12% |
683,606
+515
| +0.1% | +$29.8K |
|
153
Regeneron Pharmaceuticals
REGN
$70.5B
| $39.3M | 0.12% |
50,805
-3,376
| -6% | -$2.58M |
|
154
TransDigm Group
TDG
$67.7B
| $38.9M | 0.11% |
33,536
-1,886
| -5% | -$2.47M |
|
155
Intercontinental Exchange
ICE
$79.1B
| $38.7M | 0.11% |
245,923
-1,821
| -0.7% | -$297K |
|
|
MRSH
156
Marsh
MRSH
$87.6B
| $38.6M | 0.11% |
222,632
-1,808
| -0.8% | -$325K |
|
157
PNC Financial Services
PNC
$99.6B
| $38.5M | 0.11% |
185,204
+16,760
| +10% | +$3.65M |
|
|
BNY
158
Bank of New York Mellon
BNY
$109B
| $38.3M | 0.11% |
322,863
-2,103
| -0.6% | -$250K |
|
159
Freeport-McMoran
FCX
$89.8B
| $38.3M | 0.11% |
651,453
+7
| +0% | +$423 |
|
160
Automatic Data Processing
ADP
$99.5B
| $38M | 0.11% |
187,249
-383
| -0.2% | -$87.8K |
|
161
Williams Companies
WMB
$90.1B
| $37.7M | 0.11% |
517,879
+144
| +0% | +$9.97K |
|
162
Johnson Controls International
JCI
$87B
| $36.5M | 0.11% |
278,637
-15,370
| -5% | -$1.99M |
|
163
Seagate
STX
$203B
| $36.5M | 0.11% |
93,083
+2,171
| +2% | +$828K |
|
164
Constellation Energy
CEG
$93.7B
| $36.1M | 0.11% |
129,115
-2,388
| -2% | -$726K |
|
165
Emerson Electric
EMR
$78.5B
| $35.9M | 0.11% |
274,155
-7,204
| -3% | -$1.04M |
|
166
Blackstone
BX
$152B
| $35.7M | 0.11% |
310,628
-32,734
| -10% | -$4.26M |
|
167
US Bancorp
USB
$98.9B
| $35.7M | 0.11% |
685,881
-66,737
| -9% | -$3.67M |
|
168
Marvell Technology
MRVL
$188B
| $35.1M | 0.1% |
354,665
-7,874
| -2% | -$661K |
|
169
United Parcel Service
UPS
$98.6B
| $34.9M | 0.1% |
354,896
-3,074
| -0.9% | -$330K |
|
170
American Electric Power
AEP
$70.9B
| $34.8M | 0.1% |
265,685
-95
| -0% | -$11.9K |
|
171
FedEx
FDX
$75.3B
| $34.8M | 0.1% |
97,713
+3,539
| +4% | +$1.23M |
|
172
American Tower
AMT
$76.6B
| $34.8M | 0.1% |
201,402
-1,805
| -0.9% | -$325K |
|
173
O'Reilly Automotive
ORLY
$72.8B
| $34.2M | 0.1% |
370,067
-5,410
| -1% | -$507K |
|
174
Ecolab
ECL
$75.1B
| $34.1M | 0.1% |
128,361
+14,901
| +13% | +$4.21M |
|
175
HCA Healthcare
HCA
$82.6B
| $33.8M | 0.1% |
71,528
-1,216
| -2% | -$612K |
|
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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.