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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Bond Market
BND
$163B
| $18M | 0.05% |
244,950
+17,850
| +8% | +$1.31M |
|
327
Sysco
SYY
$38.3B
| $17.9M | 0.05% |
213,578
+7,955
| +4% | +$602K |
|
328
American Homes 4 Rent
AMH
$11.6B
| $17.8M | 0.05% |
530,002
+8,205
| +2% | +$259K |
|
329
Ferguson
FERG
$43.8B
| $17.7M | 0.05% |
74,719
-868
| -1% | -$209K |
|
330
PayPal
PYPL
$45.5B
| $17.6M | 0.05% |
408,691
+3,584
| +0.9% | +$163K |
|
|
WCN
331
Waste Connections
WCN
$41B
| $17.6M | 0.05% |
105,596
+913
| +0.9% | +$145K |
|
332
American International
AIG
$39B
| $17.6M | 0.05% |
236,102
+3,081
| +1% | +$234K |
|
333
Tapestry
TPR
$23.4B
| $17.4M | 0.04% |
118,944
+3,009
| +3% | +$431K |
|
334
Old Dominion Freight Line
ODFL
$38.8B
| $17.4M | 0.04% |
80,340
-131
| -0.2% | -$28.3K |
|
335
Steris
STE
$21.3B
| $17.3M | 0.04% |
82,082
-12,312
| -13% | -$2.64M |
|
336
CBRE Group
CBRE
$41.2B
| $17.2M | 0.04% |
127,999
+2,708
| +2% | +$373K |
|
337
DexCom
DXCM
$31.9B
| $17.2M | 0.04% |
254,992
+1,989
| +0.8% | +$133K |
|
338
Hartford Financial Services
HIG
$36.7B
| $17.1M | 0.04% |
129,191
-272
| -0.2% | -$36.4K |
|
|
GRMN
339
Garmin
GRMN
$53.2B
| $17.1M | 0.04% |
71,867
-458
| -0.6% | -$111K |
|
340
Nasdaq
NDAQ
$53.1B
| $17M | 0.04% |
215,089
+15,071
| +8% | +$1.32M |
|
341
Vulcan Materials
VMC
$33.5B
| $16.9M | 0.04% |
57,360
+607
| +1% | +$174K |
|
342
FTAI Aviation
FTAI
$20.2B
| $16.9M | 0.04% |
62,318
+1,156
| +2% | +$291K |
|
343
DTE Energy
DTE
$28.6B
| $16.8M | 0.04% |
110,254
+524
| +0.5% | +$76.6K |
|
344
Ralph Lauren
RL
$20.7B
| $16.8M | 0.04% |
41,802
-19,567
| -32% | -$7.28M |
|
345
Roper Technologies
ROP
$39.1B
| $16.7M | 0.04% |
49,443
+1,170
| +2% | +$399K |
|
|
XYZ
346
Block Inc
XYZ
$48.1B
| $16.7M | 0.04% |
219,648
-9,257
| -4% | -$651K |
|
347
Agilent Technologies
A
$41.4B
| $16.5M | 0.04% |
124,520
+2,079
| +2% | +$253K |
|
348
Waters Corp
WAT
$39.6B
| $16.4M | 0.04% |
43,805
+952
| +2% | +$325K |
|
349
ON Semiconductor
ON
$27.7B
| $16.3M | 0.04% |
172,618
-883
| -0.5% | -$90.5K |
|
350
NetApp
NTAP
$37.1B
| $16.3M | 0.04% |
105,315
+637
| +0.6% | +$83.3K |
|
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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.