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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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$26.4B
| $6.97M | 0.02% |
237,511
+11,985
| +5% | +$382K |
|
552
Masco
MAS
$14B
| $6.95M | 0.02% |
85,398
+2,874
| +3% | +$201K |
|
553
Tractor Supply
TSCO
$18.4B
| $6.93M | 0.02% |
219,288
-1,707
| -0.8% | -$59K |
|
554
Cousins Properties
CUZ
$4.68B
| $6.91M | 0.02% |
230,423
-2,908
| -1% | -$76.3K |
|
|
MRP
555
Millrose Properties Inc
MRP
$5.11B
| $6.87M | 0.02% |
228,582
+190
| +0.1% | +$5.5K |
|
556
Rivian
RIVN
$23.4B
| $6.83M | 0.02% |
393,846
+31,940
| +9% | +$498K |
|
557
iShares Global REIT ETF
REET
$4.93B
| $6.79M | 0.02% |
246,000
+69,000
| +39% | +$1.87M |
|
558
Ball Corp
BALL
$16.2B
| $6.71M | 0.02% |
107,574
-4,283
| -4% | -$252K |
|
559
PTC
PTC
$14.5B
| $6.57M | 0.02% |
57,851
+6,567
| +13% | +$887K |
|
560
Jacobs Solutions
J
$16.9B
| $6.57M | 0.02% |
52,157
-471
| -0.9% | -$57.9K |
|
561
AZZ Inc
AZZ
$4.19B
| $6.42M | 0.02% |
41,421
-1,877
| -4% | -$267K |
|
562
Americold
COLD
$3.99B
| $6.42M | 0.02% |
408,456
+18,227
| +5% | +$250K |
|
563
Nextpower Inc. Common Stock
NXT
$13B
| $6.39M | 0.02% |
53,596
+20,198
| +60% | +$2.49M |
|
564
Cooper Companies
COO
$13.2B
| $6.35M | 0.02% |
88,501
-22,347
| -20% | -$1.46M |
|
565
Tanger
SKT
$4.28B
| $6.34M | 0.02% |
160,745
+2,108
| +1% | +$78.1K |
|
566
Best Buy
BBY
$18.8B
| $6.27M | 0.02% |
82,588
-3,638
| -4% | -$242K |
|
567
Coeur Mining
CDE
$21.2B
| $6.27M | 0.02% |
383,893
+5,809
| +2% | +$106K |
|
568
Four Corners Property Trust
FCPT
$2.72B
| $6.21M | 0.02% |
253,034
+30,182
| +14% | +$751K |
|
569
Ryanair
RYAAY
$28.2B
| $6.2M | 0.02% |
95,740
| – | – |
|
|
ECHO
570
EchoStar
ECHO
$27.1B
| $6.2M | 0.02% |
61,062
-1,852
| -3% | -$226K |
|
571
Deckers Outdoor
DECK
$11.2B
| $6.14M | 0.02% |
61,808
-7,495
| -11% | -$789K |
|
572
Willdan Group
WLDN
$1.33B
| $6.11M | 0.02% |
77,293
+17,163
| +29% | +$1.46M |
|
573
SS&C Technologies
SSNC
$18.9B
| $6.1M | 0.02% |
98,244
-4,855
| -5% | -$329K |
|
|
ONC
574
BeOne Medicines Ltd
ONC
$39.8B
| $6.08M | 0.02% |
21,346
| – | – |
|
575
EPR Properties
EPR
$4.59B
| $6.06M | 0.02% |
104,494
-1,583
| -1% | -$90K |
|
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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.