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Asset Management One

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
Cap. Flow
+$258M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.74%
Holding
983
New
72
Increased
474
Reduced
364
Closed
26

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
AAPL icon
Apple
AAPL
+$37.7M
4
SPCX
SpaceX
SPCX
+$33.1M
5
HONA
Honeywell Aerospace
HONA
+$30.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.4M
2
HON icon
Honeywell
HON
+$34.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
PM icon
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
CSCO icon
26
Cisco
CSCO
$430B
$251M 0.65%
2,140,956
+60,800
+3% +$6.36M
WMT icon
27
Walmart Inc
WMT
$841B
$249M 0.64%
2,198,582
+3,263
+0.1% +$405K
GS icon
28
Goldman Sachs
GS
$302B
$245M 0.63%
241,898
-4,352
-2% -$4.24M
PLD icon
29
Prologis
PLD
$132B
$243M 0.62%
1,795,486
-4,219
-0.2% -$598K
UNH icon
30
UnitedHealth
UNH
$360B
$225M 0.58%
540,703
+46,054
+9% +$17.1M
COST icon
31
Costco
COST
$404B
$213M 0.55%
227,281
+1,037
+0.5% +$1.03M
KLAC icon
32
KLA
KLAC
$247B
$211M 0.54%
698,179
-36,811
-5% -$7.31M
ABBV icon
33
AbbVie
ABBV
$440B
$210M 0.54%
836,335
-43,691
-5% -$9.4M
MA icon
34
Mastercard
MA
$500B
$203M 0.52%
395,840
-8,242
-2% -$4.11M
GE icon
35
GE Aerospace
GE
$347B
$202M 0.52%
539,411
+53,358
+11% +$16.7M
EQIX icon
36
Equinix
EQIX
$103B
$197M 0.5%
188,734
+1,540
+0.8% +$1.65M
HD icon
37
Home Depot
HD
$313B
$184M 0.47%
521,980
-24,325
-4% -$7.91M
BAC icon
38
Bank of America
BAC
$436B
$183M 0.47%
3,204,174
-93,490
-3% -$4.97M
MRK icon
39
Merck
MRK
$366B
$177M 0.46%
1,380,043
-61,263
-4% -$7.17M
PG icon
40
Procter & Gamble
PG
$338B
$168M 0.43%
1,146,165
-3,304
-0.3% -$481K
KO icon
41
Coca-Cola
KO
$380B
$167M 0.43%
2,054,854
-129,425
-6% -$10.2M
IBM icon
42
IBM
IBM
$219B
$155M 0.4%
551,582
+12,624
+2% +$3.18M
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$154M 0.4%
3,002,847
+235,823
+9% +$12.1M
CVX icon
44
Chevron
CVX
$412B
$154M 0.4%
929,123
-20,866
-2% -$3.88M
GEV icon
45
GE Vernova
GEV
$259B
$153M 0.39%
129,915
-7,225
-5% -$7.37M
PM icon
46
Philip Morris
PM
$288B
$146M 0.37%
805,893
-98,915
-11% -$17.2M
PANW icon
47
Palo Alto Networks
PANW
$275B
$141M 0.36%
413,429
-8,122
-2% -$1.86M
NFLX icon
48
Netflix
NFLX
$320B
$140M 0.36%
1,960,665
-2,628
-0.1% -$231K
SPG icon
49
Simon Property Group
SPG
$68.6B
$135M 0.35%
603,265
+2,690
+0.4% +$554K
MS icon
50
Morgan Stanley
MS
$340B
$130M 0.33%
619,784
-14,544
-2% -$2.88M
1
2
3 4 5

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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.