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Asset Management One

Asset Management One Portfolio holdings

AUM $39B Turnover 9.97%
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+23.71%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$39B
AUM Growth
+$5.06B
Cap. Flow
+$258M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.74%
Holding
983
New
72
Increased
474
Reduced
364
Closed
26
Avg Time Held
8.3 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
AAPL icon
Apple
AAPL
+$37.7M
4
SPCX icon
SpaceX
SPCX
+$33.1M
5
HONA
Honeywell Aerospace
HONA
+$30.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.4M
2
HON icon
Honeywell
HON
+$34.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
PM icon
Philip Morris
PM
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Miscellaneous 11.94%
3 Financials 9.49%
4 Communication Services 8.1%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$2.44B 6.25%
3,253,020
+27,210
+0.8% +$19.8M
2016 Q4
38 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$2.15B 5.52%
10,758,962
-332,814
-3% -$68.4M
2013 Q2
52 quarters
AAPL icon
3
Apple
AAPL
$5T
$1.94B 4.98%
6,707,060
+131,807
+2% +$37.7M
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$1.28B 3.28%
3,425,583
+68,074
+2% +$27.5M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$1.11B 2.85%
4,661,019
+67,050
+1% +$16.8M
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$1.03B 2.65%
2,884,732
+117,216
+4% +$42.2M
2015 Q4
42 quarters
AVGO icon
7
Broadcom
AVGO
$1.6T
$811M 2.08%
2,147,884
-18,651
-0.9% -$7.48M
2013 Q2
52 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$781M 2.01%
2,211,427
-50,823
-2% -$18.2M
2013 Q2
52 quarters
MU icon
9
Micron Technology
MU
$1.02T
$612M 1.57%
530,154
+23,251
+5% +$17.4M
2013 Q2
52 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$604M 1.55%
1,073,040
+1,155
+0.1% +$706K
2013 Q2
52 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$586M 1.5%
7,068,028
-116,388
-2% -$9.28M
2016 Q4
38 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$571M 1.47%
1,357,562
+66,976
+5% +$26.6M
2013 Q3
51 quarters
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.5B
$553M 1.42%
6,241,352
-76,953
-1% -$6.74M
2016 Q4
38 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$461M 1.18%
384,625
+12,416
+3% +$12.7M
2013 Q2
52 quarters
AMD icon
15
Advanced Micro Devices
AMD
$880B
$443M 1.14%
762,209
+27,770
+4% +$11.4M
2016 Q4
38 quarters
JPM icon
16
JPMorgan Chase
JPM
$887B
$431M 1.11%
1,318,113
-13,681
-1% -$4.25M
2013 Q2
52 quarters
CAT icon
17
Caterpillar
CAT
$333B
$341M 0.87%
320,025
+508
+0.2% +$446K
2013 Q2
52 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$317M 0.81%
1,249,228
+74
+0% +$17.2K
2013 Q2
52 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$310M 0.8%
619,590
+27,197
+5% +$13.1M
2013 Q2
52 quarters
V icon
20
Visa
V
$758B
$309M 0.79%
899,673
-10,546
-1% -$3.39M
2013 Q2
52 quarters
WELL icon
21
Welltower
WELL
$169B
$301M 0.77%
1,326,391
+26,433
+2% +$5.59M
2013 Q2
52 quarters
INTC icon
22
Intel
INTC
$488B
$292M 0.75%
2,094,705
+79,682
+4% +$8.06M
2013 Q2
52 quarters
LRCX icon
23
Lam Research
LRCX
$342B
$273M 0.7%
630,534
-38,179
-6% -$11.6M
2013 Q2
52 quarters
AMAT icon
24
Applied Materials
AMAT
$328B
$268M 0.69%
370,282
+30,441
+9% +$14M
2013 Q2
52 quarters
XOM icon
25
ExxonMobil
XOM
$734B
$265M 0.68%
1,939,080
-11,592
-0.6% -$1.73M
2013 Q2
52 quarters
1
2 3 4 5

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Asset Management One's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Management One held 983 positions worth $39B, up 15% from $33.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Asset Management One's Q2 2026 filing shows 72 new, 474 increased, 364 reduced and 26 closed positions. Its largest new stake was SpaceX: 194,995 shares worth $33.3M. The largest sale was NVIDIA, an estimated $68.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Asset Management One's largest Q2 2026 buy was SpaceX: 194,995 shares worth $33.3M.
  • Asset Management One added most to iShares Gold Trust Micro in Q2 2026, an estimated $45.1M increase.
  • Asset Management One's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $68.4M.
  • Asset Management One fully exited Coterra Energy in Q2 2026, selling an estimated $11.2M.
  • Asset Management One's ten largest holdings make up 33% of its $39B portfolio in Q2 2026.
  • Asset Management One opened 72 new positions and closed 26 in Q2 2026.
  • Asset Management One's portfolio value rose 15% quarter-over-quarter to $39B.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.