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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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$48.4B
| $20.1M | 0.05% |
50,583
-4,943
| -9% | -$1.41M |
|
302
Verisk Analytics
VRSK
$22.8B
| $20.1M | 0.05% |
111,700
+48
| +0% | +$8.45K |
|
303
Kimberly-Clark
KMB
$34.2B
| $20M | 0.05% |
182,081
+639
| +0.4% | +$63.3K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $19.7M | 0.05% |
330,841
-3,823
| -1% | -$225K |
|
305
UDR
UDR
$11.6B
| $19.6M | 0.05% |
490,743
-103,120
| -17% | -$3.81M |
|
306
Fair Isaac
FICO
$20.2B
| $19.5M | 0.05% |
16,328
-110
| -0.7% | -$123K |
|
307
Kroger
KR
$35B
| $19.5M | 0.05% |
350,406
-11,409
| -3% | -$744K |
|
308
Ameren
AEE
$29.5B
| $19.4M | 0.05% |
171,895
+6,779
| +4% | +$749K |
|
309
Chipotle Mexican Grill
CMG
$46.8B
| $19.4M | 0.05% |
571,430
+2,598
| +0.5% | +$84.9K |
|
310
WEC Energy
WEC
$34.9B
| $19.4M | 0.05% |
166,295
-1,093
| -0.7% | -$125K |
|
311
Cheniere Energy
LNG
$57B
| $19.4M | 0.05% |
80,980
-1,626
| -2% | -$405K |
|
312
Devon Energy
DVN
$53.2B
| $19.2M | 0.05% |
465,074
+218,243
| +88% | +$10.1M |
|
313
Camden Property Trust
CPT
$12.1B
| $19.2M | 0.05% |
167,543
-107
| -0.1% | -$11.4K |
|
|
AXON
314
Axon Enterprise
AXON
$41.1B
| $19.1M | 0.05% |
34,128
+684
| +2% | +$286K |
|
315
FirstEnergy
FE
$26.9B
| $18.8M | 0.05% |
396,201
+56,329
| +17% | +$2.67M |
|
316
Royalty Pharma
RPRX
$27B
| $18.8M | 0.05% |
334,878
+64,352
| +24% | +$3.35M |
|
317
EastGroup Properties
EGP
$10.8B
| $18.7M | 0.05% |
92,353
+3,305
| +4% | +$662K |
|
318
Ameriprise Financial
AMP
$49.2B
| $18.7M | 0.05% |
40,663
-536
| -1% | -$246K |
|
319
American Water Works
AWK
$27.9B
| $18.4M | 0.05% |
140,174
+28,943
| +26% | +$3.72M |
|
320
Carvana
CVNA
$53.8B
| $18.4M | 0.05% |
279,173
+1,783
| +0.6% | +$126K |
|
321
Alnylam Pharmaceuticals
ALNY
$34.8B
| $18.1M | 0.05% |
60,096
+2,387
| +4% | +$720K |
|
322
Credo Technology Group
CRDO
$31.5B
| $18.1M | 0.05% |
66,497
+4,783
| +8% | +$945K |
|
323
MSCI
MSCI
$40.1B
| $18.1M | 0.05% |
32,281
-549
| -2% | -$320K |
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $18.1M | 0.05% |
359,467
+17,390
| +5% | +$874K |
|
325
Xylem
XYL
$25.4B
| $18M | 0.05% |
152,118
-4,742
| -3% | -$547K |
|
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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.