We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$72B
| $33.8M | 0.1% |
1,009,077
+45,768
| +5% | +$1.43M |
|
177
Fortinet
FTNT
$116B
| $33.8M | 0.1% |
413,572
+5,779
| +1% | +$467K |
|
178
Colgate-Palmolive
CL
$72.4B
| $33.8M | 0.1% |
396,299
+7,983
| +2% | +$711K |
|
179
SLB Ltd
SLB
$69.7B
| $33.8M | 0.1% |
656,941
+31,316
| +5% | +$1.52M |
|
180
Cadence Design Systems
CDNS
$95.1B
| $33.6M | 0.1% |
120,899
-1,538
| -1% | -$459K |
|
181
Marriott International
MAR
$97B
| $33.4M | 0.1% |
102,257
-769
| -0.7% | -$253K |
|
182
Spotify
SPOT
$101B
| $32.7M | 0.1% |
67,530
-6,303
| -9% | -$3.16M |
|
183
CSX Corp
CSX
$92.7B
| $32.6M | 0.1% |
793,498
-4,149
| -0.5% | -$163K |
|
184
Nike
NKE
$63.7B
| $32.4M | 0.1% |
613,760
-17,712
| -3% | -$1.07M |
|
185
Cigna
CI
$76.8B
| $32.3M | 0.1% |
121,006
+4,340
| +4% | +$1.2M |
|
186
EOG Resources
EOG
$76.4B
| $32.2M | 0.1% |
222,955
-3,160
| -1% | -$384K |
|
187
Synopsys
SNPS
$74.5B
| $32.1M | 0.09% |
80,924
-11,668
| -13% | -$5.27M |
|
188
General Dynamics
GD
$99.4B
| $32.1M | 0.09% |
93,405
+60
| +0.1% | +$21.3K |
|
189
Teledyne Technologies
TDY
$30B
| $32M | 0.09% |
52,918
+14,660
| +38% | +$9.15M |
|
190
CRH
CRH
$66.6B
| $31.8M | 0.09% |
302,957
+22,741
| +8% | +$2.67M |
|
191
Moody's
MCO
$85.7B
| $31.7M | 0.09% |
72,575
-199
| -0.3% | -$94.1K |
|
192
L3Harris
LHX
$51.7B
| $31.5M | 0.09% |
91,291
+14,257
| +19% | +$4.98M |
|
193
Valero Energy
VLO
$93.5B
| $31.2M | 0.09% |
126,368
-10,843
| -8% | -$2.24M |
|
194
Cummins
CMI
$91.1B
| $30.9M | 0.09% |
57,496
-229
| -0.4% | -$130K |
|
195
Phillips 66
PSX
$85.1B
| $30.5M | 0.09% |
167,584
-13,322
| -7% | -$2.09M |
|
196
Aon
AON
$76.8B
| $30.4M | 0.09% |
94,239
-306
| -0.3% | -$102K |
|
197
Monster Beverage
MNST
$92.4B
| $30.3M | 0.09% |
418,217
-7,344
| -2% | -$579K |
|
198
Idexx Laboratories
IDXX
$43.6B
| $30.3M | 0.09% |
53,887
-781
| -1% | -$501K |
|
199
Illinois Tool Works
ITW
$78.3B
| $30.3M | 0.09% |
116,306
-1,559
| -1% | -$424K |
|
200
Marathon Petroleum
MPC
$93.3B
| $30.1M | 0.09% |
123,272
-3,477
| -3% | -$702K |
|
Similar funds
TWC
PPF
VIA
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.