We are live on ! Find out more
Asset Management One

Asset Management One Portfolio holdings

AUM $39B
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

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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$2.44B 6.25%
3,253,020
+27,210
+0.8% +$19.8M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$2.15B 5.52%
10,758,962
-332,814
-3% -$68.4M
AAPL icon
3
Apple
AAPL
$4.79T
$1.94B 4.98%
6,707,060
+131,807
+2% +$37.7M
MSFT icon
4
Microsoft
MSFT
$3.79T
$1.28B 3.28%
3,425,583
+68,074
+2% +$27.5M
AMZN icon
5
Amazon
AMZN
$2.79T
$1.11B 2.85%
4,661,019
+67,050
+1% +$16.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$1.03B 2.65%
2,884,732
+117,216
+4% +$42.2M
AVGO icon
7
Broadcom
AVGO
$1.7T
$811M 2.08%
2,147,884
-18,651
-0.9% -$7.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$781M 2.01%
2,211,427
-50,823
-2% -$18.2M
MU icon
9
Micron Technology
MU
$1.08T
$612M 1.57%
530,154
+23,251
+5% +$17.4M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$604M 1.55%
1,073,040
+1,155
+0.1% +$706K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$586M 1.5%
7,068,028
-116,388
-2% -$9.28M
TSLA icon
12
Tesla
TSLA
$1.49T
$571M 1.47%
1,357,562
+66,976
+5% +$26.6M
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$553M 1.42%
6,241,352
-76,953
-1% -$6.74M
LLY icon
14
Eli Lilly
LLY
$1.03T
$461M 1.18%
384,625
+12,416
+3% +$12.7M
AMD icon
15
Advanced Micro Devices
AMD
$745B
$443M 1.14%
762,209
+27,770
+4% +$11.4M
JPM icon
16
JPMorgan Chase
JPM
$962B
$431M 1.11%
1,318,113
-13,681
-1% -$4.25M
CAT icon
17
Caterpillar
CAT
$368B
$341M 0.87%
320,025
+508
+0.2% +$446K
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$317M 0.81%
1,249,228
+74
+0% +$17.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$310M 0.8%
619,590
+27,197
+5% +$13.1M
V icon
20
Visa
V
$707B
$309M 0.79%
899,673
-10,546
-1% -$3.39M
WELL icon
21
Welltower
WELL
$174B
$301M 0.77%
1,326,391
+26,433
+2% +$5.59M
INTC icon
22
Intel
INTC
$485B
$292M 0.75%
2,094,705
+79,682
+4% +$8.06M
LRCX icon
23
Lam Research
LRCX
$366B
$273M 0.7%
630,534
-38,179
-6% -$11.6M
AMAT icon
24
Applied Materials
AMAT
$346B
$268M 0.69%
370,282
+30,441
+9% +$14M
XOM icon
25
ExxonMobil
XOM
$667B
$265M 0.68%
1,939,080
-11,592
-0.6% -$1.73M
1
2 3 4 5

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM

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.