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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
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
983
New
72
Increased
474
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$45.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Apple
AAPL
|
+$37.7M |
| 4 |
SPCX
SpaceX
SPCX
|
+$33.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.4M |
| 2 |
Honeywell
HON
|
+$34.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$19.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
DoorDash
DASH
$86.9B
| $29.2M | 0.07% |
157,973
-4,480
| -3% | -$740K |
|
227
Boston Scientific
BSX
$65.2B
| $28.9M | 0.07% |
677,731
-100,645
| -13% | -$5.47M |
|
228
Hewlett Packard
HPE
$74.4B
| $28.9M | 0.07% |
640,607
+72,151
| +13% | +$2.61M |
|
229
Idexx Laboratories
IDXX
$41B
| $28.8M | 0.07% |
54,796
+909
| +2% | +$510K |
|
230
Jabil
JBL
$32.7B
| $28.6M | 0.07% |
74,160
+8,019
| +12% | +$2.77M |
|
231
Cardinal Health
CAH
$55.9B
| $28.5M | 0.07% |
120,003
+6,127
| +5% | +$1.27M |
|
232
Phillips 66
PSX
$103B
| $28.2M | 0.07% |
166,861
-723
| -0.4% | -$124K |
|
233
Carrier Global
CARR
$48.7B
| $28.1M | 0.07% |
382,513
-34,212
| -8% | -$2.24M |
|
234
Sempra
SRE
$55.9B
| $27.7M | 0.07% |
298,881
-2,857
| -0.9% | -$266K |
|
235
Arthur J. Gallagher & Co
AJG
$64.5B
| $27.5M | 0.07% |
119,813
-7,696
| -6% | -$1.63M |
|
236
Sun Communities
SUI
$14.3B
| $27.2M | 0.07% |
226,642
+5,306
| +2% | +$664K |
|
237
Allstate
ALL
$64.1B
| $27.1M | 0.07% |
113,851
-1,347
| -1% | -$293K |
|
238
Air Products & Chemicals
APD
$66.3B
| $26.9M | 0.07% |
91,770
-1,390
| -1% | -$404K |
|
239
Regency Centers
REG
$13.9B
| $26.9M | 0.07% |
337,173
+2,265
| +0.7% | +$178K |
|
240
PACCAR
PCAR
$64.5B
| $26.8M | 0.07% |
223,087
+5,355
| +2% | +$632K |
|
241
Cencora
COR
$62B
| $26.8M | 0.07% |
94,645
-45,982
| -33% | -$13.3M |
|
242
Astera Labs
ALAB
$50.1B
| $26.7M | 0.07% |
55,289
+3,459
| +7% | +$918K |
|
243
Okta
OKTA
$29.3B
| $26.6M | 0.07% |
195,270
-6,283
| -3% | -$591K |
|
244
Warner Bros
WBD
$70.5B
| $26.6M | 0.07% |
997,499
+16,483
| +2% | +$446K |
|
245
Dominion Energy
D
$58.2B
| $26.5M | 0.07% |
388,738
+29,808
| +8% | +$1.94M |
|
246
Exelon
EXC
$45.3B
| $26.5M | 0.07% |
568,643
-14,884
| -3% | -$689K |
|
247
Truist Financial
TFC
$61.8B
| $26.2M | 0.07% |
525,334
-8,909
| -2% | -$438K |
|
248
Fastenal
FAST
$56.7B
| $26.1M | 0.07% |
543,272
+10,914
| +2% | +$495K |
|
249
KKR & Co
KKR
$94.9B
| $26.1M | 0.07% |
284,054
-5,274
| -2% | -$511K |
|
250
Cintas
CTAS
$80.2B
| $26.1M | 0.07% |
153,164
-3,269
| -2% | -$565K |
|
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PPF
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.