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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 | |
|---|---|---|---|---|---|---|
351
Ingersoll Rand
IR
$29.1B
| $16.2M | 0.04% |
197,603
-14,929
| -7% | -$1.16M |
|
352
CareTrust REIT
CTRE
$9.29B
| $16.1M | 0.04% |
397,952
+31,039
| +8% | +$1.22M |
|
353
Gen Digital
GEN
$17.8B
| $16M | 0.04% |
644,720
+7,210
| +1% | +$161K |
|
354
Nu Holdings
NU
$74.1B
| $15.9M | 0.04% |
1,188,236
+376,686
| +46% | +$5.08M |
|
355
Emcor
EME
$34.1B
| $15.9M | 0.04% |
19,128
-1,161
| -6% | -$982K |
|
356
Prudential Financial
PRU
$41.2B
| $15.9M | 0.04% |
146,925
-12,982
| -8% | -$1.32M |
|
357
Huntington Bancshares
HBAN
$33.9B
| $15.8M | 0.04% |
892,838
+25,718
| +3% | +$424K |
|
358
CenterPoint Energy
CNP
$26.4B
| $15.6M | 0.04% |
355,292
-82,575
| -19% | -$3.54M |
|
|
PPL
359
PPL Corp
PPL
$26.4B
| $15.5M | 0.04% |
427,417
+14,724
| +4% | +$544K |
|
360
Centene
CNC
$31.9B
| $15.5M | 0.04% |
242,036
-16,790
| -6% | -$898K |
|
361
CMS Energy
CMS
$21.6B
| $15.5M | 0.04% |
202,976
+24,135
| +13% | +$1.81M |
|
362
Kenvue
KVUE
$35.3B
| $15.5M | 0.04% |
812,117
+11,588
| +1% | +$204K |
|
363
Arch Capital
ACGL
$32.7B
| $15.4M | 0.04% |
159,144
+2,062
| +1% | +$194K |
|
364
Zscaler
ZS
$26.4B
| $15.4M | 0.04% |
108,753
+7,960
| +8% | +$1.11M |
|
365
Williams-Sonoma
WSM
$26.8B
| $15.3M | 0.04% |
65,792
+1,396
| +2% | +$277K |
|
366
Carnival Corporation Ltd
CCL
$31.8B
| $15.3M | 0.04% |
536,548
+76,813
| +17% | +$2.1M |
|
367
Archer Daniels Midland
ADM
$40.7B
| $15.3M | 0.04% |
200,604
+953
| +0.5% | +$72.5K |
|
368
PG&E
PCG
$32.6B
| $15.3M | 0.04% |
910,727
+8,738
| +1% | +$147K |
|
369
Federal Realty Investment Trust
FRT
$10.2B
| $15.3M | 0.04% |
123,871
+2,309
| +2% | +$269K |
|
370
Agree Realty
ADC
$9.05B
| $15.3M | 0.04% |
201,377
+6,600
| +3% | +$500K |
|
371
American Healthcare REIT
AHR
$11.9B
| $15.2M | 0.04% |
290,897
+16,051
| +6% | +$789K |
|
372
NNN REIT
NNN
$8.53B
| $15.1M | 0.04% |
325,008
+16,274
| +5% | +$727K |
|
373
Hershey
HSY
$34.8B
| $15.1M | 0.04% |
86,012
+496
| +0.6% | +$93.5K |
|
374
M&T Bank
MTB
$34.4B
| $15.1M | 0.04% |
63,233
-1,677
| -3% | -$367K |
|
375
Teva Pharmaceuticals
TEVA
$42.8B
| $14.9M | 0.04% |
439,943
+9,391
| +2% | +$313K |
|
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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.