We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$41.2B
| $23.7M | 0.06% |
271,904
+32,710
| +14% | +$2.72M |
|
277
Nucor
NUE
$58.2B
| $22.9M | 0.06% |
102,811
+10,570
| +11% | +$2.39M |
|
278
Omega Healthcare
OHI
$14.3B
| $22.7M | 0.06% |
475,773
+9,503
| +2% | +$440K |
|
279
AutoZone
AZO
$48.2B
| $22.7M | 0.06% |
7,090
+186
| +3% | +$618K |
|
280
Microchip Technology
MCHP
$39.8B
| $22.6M | 0.06% |
248,341
+24,365
| +11% | +$2.17M |
|
281
Entergy
ETR
$51.9B
| $22.5M | 0.06% |
195,965
+6,876
| +4% | +$775K |
|
282
Healthpeak Properties
DOC
$14.1B
| $22.5M | 0.06% |
1,049,951
-293,884
| -22% | -$5.48M |
|
283
Vistra
VST
$50.9B
| $22.4M | 0.06% |
140,924
+1,319
| +0.9% | +$205K |
|
|
SNDK
284
Sandisk
SNDK
$254B
| $22.2M | 0.06% |
9,776
+2,195
| +29% | +$3.13M |
|
285
Keurig Dr Pepper
KDP
$44.3B
| $22.2M | 0.06% |
677,019
+990
| +0.1% | +$28.8K |
|
286
Consolidated Edison
ED
$40B
| $21.7M | 0.06% |
196,429
+4,631
| +2% | +$503K |
|
287
Rocket Lab Corp
RKLB
$42.1B
| $21.7M | 0.06% |
213,727
+9,614
| +5% | +$958K |
|
288
Apollo Global Management
APO
$77.8B
| $21.7M | 0.06% |
183,405
-2,484
| -1% | -$312K |
|
289
Take-Two Interactive
TTWO
$39.9B
| $21.7M | 0.06% |
86,674
+8,506
| +11% | +$1.88M |
|
|
FITB
290
Fifth Third Bancorp
FITB
$49.4B
| $21.6M | 0.06% |
383,452
+12,188
| +3% | +$618K |
|
291
Lamar Advertising Co
LAMR
$15.2B
| $21.5M | 0.06% |
137,985
+2,167
| +2% | +$313K |
|
292
Becton Dickinson
BDX
$48.8B
| $21.4M | 0.05% |
141,418
+4,428
| +3% | +$662K |
|
|
NBIS
293
Nebius Group N.V.
NBIS
$66.3B
| $21.3M | 0.05% |
77,079
-1,708
| -2% | -$338K |
|
294
Atmos Energy
ATO
$28.4B
| $21.1M | 0.05% |
122,429
-19,540
| -14% | -$3.5M |
|
295
Republic Services
RSG
$67.9B
| $21M | 0.05% |
98,614
-4,970
| -5% | -$1.04M |
|
296
Illumina
ILMN
$31.9B
| $21M | 0.05% |
119,366
-6,384
| -5% | -$935K |
|
297
D.R. Horton
DHI
$38.7B
| $20.8M | 0.05% |
127,986
+14,173
| +12% | +$2.12M |
|
298
HEICO Corp
HEI
$44.2B
| $20.6M | 0.05% |
57,923
-10,285
| -15% | -$3.13M |
|
299
Equity Lifestyle Properties
ELS
$12B
| $20.5M | 0.05% |
317,986
+11,196
| +4% | +$708K |
|
300
Autodesk
ADSK
$44.4B
| $20.5M | 0.05% |
105,362
+2,647
| +3% | +$605K |
|
Similar funds
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.