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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$75.6B
| $29.8M | 0.09% |
137,654
-3,733
| -3% | -$744K |
|
202
TE Connectivity
TEL
$61B
| $29.7M | 0.09% |
141,995
-2,963
| -2% | -$654K |
|
203
Hilton Worldwide
HLT
$73.7B
| $29.4M | 0.09% |
96,760
-2,462
| -2% | -$746K |
|
204
Wabtec
WAB
$44.7B
| $29.4M | 0.09% |
117,596
-10,843
| -8% | -$2.62M |
|
205
Sempra
SRE
$59.2B
| $29.3M | 0.09% |
301,738
-178
| -0.1% | -$16.3K |
|
206
Exelon
EXC
$47B
| $28.6M | 0.08% |
583,527
+1,265
| +0.2% | +$58.8K |
|
207
W.P. Carey
WPC
$16.8B
| $28.5M | 0.08% |
419,021
-24,987
| -6% | -$1.75M |
|
208
Essex Property Trust
ESS
$18.9B
| $28.4M | 0.08% |
117,355
-771
| -0.7% | -$194K |
|
209
Corteva
CTVA
$58.1B
| $28.3M | 0.08% |
338,108
-29,519
| -8% | -$2.22M |
|
210
Sun Communities
SUI
$14.7B
| $27.9M | 0.08% |
221,336
-14,246
| -6% | -$1.84M |
|
211
Elevance Health
ELV
$85.3B
| $27.9M | 0.08% |
95,158
-1,261
| -1% | -$414K |
|
212
Arthur J. Gallagher & Co
AJG
$63.8B
| $27.6M | 0.08% |
127,509
-16
| -0% | -$3.7K |
|
213
Mid-America Apartment Communities
MAA
$15.4B
| $27.6M | 0.08% |
225,678
-14,153
| -6% | -$1.87M |
|
214
Kimco Realty
KIM
$17.6B
| $27.5M | 0.08% |
1,225,081
-19,585
| -2% | -$432K |
|
215
Air Products & Chemicals
APD
$66B
| $27.1M | 0.08% |
93,160
+707
| +0.8% | +$195K |
|
216
Norfolk Southern
NSC
$74.4B
| $27M | 0.08% |
93,953
+940
| +1% | +$279K |
|
217
Warner Bros
WBD
$64.8B
| $26.9M | 0.08% |
981,016
-31,895
| -3% | -$893K |
|
218
Invitation Homes
INVH
$17.7B
| $26.9M | 0.08% |
1,081,739
-50,793
| -4% | -$1.33M |
|
219
KKR & Co
KKR
$87.2B
| $26.8M | 0.08% |
289,328
+15,479
| +6% | +$1.63M |
|
220
Cintas
CTAS
$80.2B
| $26.5M | 0.08% |
156,433
-989
| -0.6% | -$190K |
|
221
Atmos Energy
ATO
$29.2B
| $26.2M | 0.08% |
141,969
-1,768
| -1% | -$312K |
|
222
Kroger
KR
$35.4B
| $26.2M | 0.08% |
361,815
-17,964
| -5% | -$1.22M |
|
223
Mettler-Toledo International
MTD
$26.2B
| $25.8M | 0.08% |
20,469
-291
| -1% | -$393K |
|
224
Baker Hughes
BKR
$55.9B
| $25.4M | 0.07% |
415,783
+6,851
| +2% | +$396K |
|
225
Regency Centers
REG
$15B
| $25.3M | 0.07% |
334,908
-29,501
| -8% | -$2.2M |
|
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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.