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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 | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$8.93B
| $13.5M | 0.03% |
340,149
-1,745
| -0.5% | -$69.5K |
|
402
EQT Corp
EQT
$34.5B
| $13.4M | 0.03% |
251,945
-6,284
| -2% | -$353K |
|
403
Twilio
TWLO
$34.7B
| $13.3M | 0.03% |
64,685
+6,365
| +11% | +$1.13M |
|
404
GE HealthCare
GEHC
$30.2B
| $13.3M | 0.03% |
207,163
+16,657
| +9% | +$1.09M |
|
405
Steel Dynamics
STLD
$34.4B
| $13.2M | 0.03% |
57,664
-1,251
| -2% | -$293K |
|
406
Expedia Group
EXPE
$33B
| $13.2M | 0.03% |
51,674
+1,655
| +3% | +$393K |
|
407
Natera
NTRA
$46.7B
| $13.2M | 0.03% |
48,626
+246
| +0.5% | +$52.5K |
|
408
Northern Trust
NTRS
$33.8B
| $13.2M | 0.03% |
75,828
-2,127
| -3% | -$350K |
|
409
Coinbase
COIN
$47.2B
| $13.1M | 0.03% |
89,714
-1,049
| -1% | -$189K |
|
410
Dover
DOV
$26.2B
| $13M | 0.03% |
57,806
+287
| +0.5% | +$62.5K |
|
411
ResMed
RMD
$31.9B
| $12.8M | 0.03% |
65,660
+1,494
| +2% | +$310K |
|
412
Copart
CPRT
$30.2B
| $12.7M | 0.03% |
448,865
-14,948
| -3% | -$483K |
|
413
First Solar
FSLR
$22.9B
| $12.6M | 0.03% |
53,525
+4,498
| +9% | +$1.05M |
|
414
Clean Harbors
CLH
$16.7B
| $12.6M | 0.03% |
42,256
-19,755
| -32% | -$5.84M |
|
415
NRG Energy
NRG
$25.1B
| $12.5M | 0.03% |
85,760
+4,945
| +6% | +$712K |
|
416
Cincinnati Financial
CINF
$26B
| $12.5M | 0.03% |
67,475
+4,535
| +7% | +$752K |
|
417
Citizens Financial Group
CFG
$29.5B
| $12.4M | 0.03% |
177,282
-5,307
| -3% | -$342K |
|
418
STAG Industrial
STAG
$7.24B
| $12.4M | 0.03% |
324,812
-536
| -0.2% | -$20.5K |
|
419
Hubbell
HUBB
$24.6B
| $12.3M | 0.03% |
23,561
+859
| +4% | +$434K |
|
420
United Therapeutics
UTHR
$21.4B
| $12.3M | 0.03% |
22,742
-980
| -4% | -$552K |
|
421
Kraft Heinz
KHC
$29.5B
| $12.3M | 0.03% |
521,157
+12,804
| +3% | +$296K |
|
422
PPG Industries
PPG
$24.4B
| $12.3M | 0.03% |
101,231
+6,713
| +7% | +$748K |
|
423
Live Nation Entertainment
LYV
$39.7B
| $12.2M | 0.03% |
66,676
+2,387
| +4% | +$393K |
|
424
VeriSign
VRSN
$25.5B
| $12.1M | 0.03% |
48,269
-1,921
| -4% | -$534K |
|
425
Halliburton
HAL
$30.7B
| $12.1M | 0.03% |
357,129
-10,227
| -3% | -$400K |
|
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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.