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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 | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$60.6B
| $14.8M | 0.04% |
304,445
-4,536
| -1% | -$258K |
|
377
JB Hunt Transport Services
JBHT
$25.8B
| $14.8M | 0.04% |
50,978
+12,966
| +34% | +$3.33M |
|
378
Paychex
PAYX
$41.6B
| $14.8M | 0.04% |
150,030
+1,729
| +1% | +$164K |
|
|
Q
379
Qnity Electronics Inc
Q
$25.8B
| $14.7M | 0.04% |
89,920
+1,188
| +1% | +$175K |
|
380
Casey's General Stores
CASY
$27.1B
| $14.7M | 0.04% |
18,468
+4,635
| +34% | +$3.73M |
|
381
Martin Marietta Materials
MLM
$36.4B
| $14.7M | 0.04% |
25,440
+551
| +2% | +$327K |
|
382
NiSource
NI
$20.1B
| $14.6M | 0.04% |
306,473
+5,356
| +2% | +$253K |
|
383
F5
FFIV
$22.1B
| $14.6M | 0.04% |
35,004
+6,548
| +23% | +$2.33M |
|
384
Equifax
EFX
$20.2B
| $14.5M | 0.04% |
91,395
-6,002
| -6% | -$1.02M |
|
385
Church & Dwight Co
CHD
$22.9B
| $14.4M | 0.04% |
148,454
-20,065
| -12% | -$1.92M |
|
386
IQVIA
IQV
$42.7B
| $14.3M | 0.04% |
73,996
+1,083
| +1% | +$189K |
|
387
Reliance Steel & Aluminium
RS
$20.3B
| $14.2M | 0.04% |
38,058
+17,410
| +84% | +$6.37M |
|
388
iShares Agency Bond ETF
AGZ
$632M
| $14.1M | 0.04% |
128,946
+9,116
| +8% | +$996K |
|
389
Brixmor Property Group
BRX
$8.95B
| $14.1M | 0.04% |
446,855
-2,973
| -0.7% | -$90.7K |
|
390
Crown Castle
CCI
$32.3B
| $14M | 0.04% |
185,470
-888
| -0.5% | -$78K |
|
391
First Industrial Realty Trust
FR
$8.18B
| $14M | 0.04% |
228,490
+7,752
| +4% | +$480K |
|
392
Cboe Global Markets
CBOE
$30.6B
| $14M | 0.04% |
57,533
-4,663
| -7% | -$1.43M |
|
393
Sea Limited
SE
$69.4B
| $14M | 0.04% |
145,682
-13,242
| -8% | -$1.16M |
|
394
Boston Properties
BXP
$10.5B
| $13.9M | 0.04% |
210,225
-5,961
| -3% | -$357K |
|
395
Diamondback Energy
FANG
$55.9B
| $13.9M | 0.04% |
79,277
+1,306
| +2% | +$253K |
|
396
Roblox
RBLX
$32B
| $13.9M | 0.04% |
255,097
-22,350
| -8% | -$1.11M |
|
397
Biogen
BIIB
$31.4B
| $13.9M | 0.04% |
64,120
+20
| +0% | +$3.83K |
|
398
Synchrony
SYF
$25.6B
| $13.8M | 0.04% |
181,216
+2,861
| +2% | +$210K |
|
399
OSI Systems
OSIS
$3.26B
| $13.7M | 0.04% |
62,754
-20,569
| -25% | -$5.04M |
|
400
Zoetis
ZTS
$30.4B
| $13.7M | 0.04% |
190,072
-19,833
| -9% | -$1.87M |
|
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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.