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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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$26.7B
| $12.1M | 0.03% |
169,000
+3,588
| +2% | +$268K |
|
427
Curtiss-Wright
CW
$21.2B
| $12.1M | 0.03% |
15,958
+273
| +2% | +$200K |
|
428
Expeditors International
EXPD
$24.2B
| $12.1M | 0.03% |
74,115
-482
| -0.6% | -$74.5K |
|
429
Omnicom Group
OMC
$22.3B
| $12.1M | 0.03% |
165,557
-3,650
| -2% | -$275K |
|
430
Eversource Energy
ES
$26.9B
| $12M | 0.03% |
165,563
+6,978
| +4% | +$483K |
|
431
Essential Properties Realty Trust
EPRT
$6.46B
| $11.9M | 0.03% |
400,202
+28,858
| +8% | +$896K |
|
432
General Mills
GIS
$20.2B
| $11.8M | 0.03% |
340,170
-2,905
| -0.8% | -$100K |
|
433
Raymond James Financial
RJF
$34B
| $11.8M | 0.03% |
77,848
-2,054
| -3% | -$312K |
|
434
Alexandria Real Estate Equities
ARE
$8.74B
| $11.8M | 0.03% |
223,829
+1,589
| +0.7% | +$76K |
|
435
Quest Diagnostics
DGX
$26B
| $11.8M | 0.03% |
55,754
+8,428
| +18% | +$1.65M |
|
436
Ryman Hospitality Properties
RHP
$8.32B
| $11.8M | 0.03% |
91,807
+4,566
| +5% | +$507K |
|
437
DuPont de Nemours
DD
$17.7B
| $11.8M | 0.03% |
86,984
+27,445
| +46% | +$3.9M |
|
|
FISV
438
Fiserv Inc
FISV
$27B
| $11.8M | 0.03% |
240,335
+5,784
| +2% | +$323K |
|
439
Vanguard Real Estate ETF
VNQ
$37.9B
| $11.7M | 0.03% |
121,180
| – | – |
|
440
Revolution Medicines
RVMD
$44.4B
| $11.7M | 0.03% |
62,267
+6,451
| +12% | +$942K |
|
441
Shopify
SHOP
$173B
| $11.6M | 0.03% |
101,804
+7,315
| +8% | +$835K |
|
442
Veeva Systems
VEEV
$42.9B
| $11.6M | 0.03% |
65,353
+2,971
| +5% | +$490K |
|
443
Healthcare Realty
HR
$6.53B
| $11.6M | 0.03% |
574,958
+25,981
| +5% | +$505K |
|
444
Check Point Software Technologies
CHKP
$13.6B
| $11.6M | 0.03% |
87,897
-7,541
| -8% | -$981K |
|
445
Incyte
INCY
$25.2B
| $11.5M | 0.03% |
101,517
+6,021
| +6% | +$597K |
|
446
C.H. Robinson
CHRW
$17.5B
| $11.5M | 0.03% |
60,917
+2,705
| +5% | +$480K |
|
447
Alliant Energy
LNT
$17.8B
| $11.5M | 0.03% |
150,194
-5,968
| -4% | -$435K |
|
448
MongoDB
MDB
$28.7B
| $11.4M | 0.03% |
33,924
-30
| -0.1% | -$9K |
|
449
Pultegroup
PHM
$22.9B
| $11.2M | 0.03% |
81,444
+370
| +0.5% | +$44.9K |
|
450
TechnipFMC
FTI
$30.7B
| $11.2M | 0.03% |
168,396
+149,764
| +804% | +$10.6M |
|
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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.