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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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $6.06M | 0.02% |
16,965
-74
| -0.4% | -$25.3K |
|
577
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $6.04M | 0.02% |
134,610
+8,270
| +7% | +$381K |
|
578
LyondellBasell Industries
LYB
$20.9B
| $6.03M | 0.02% |
114,606
+3,071
| +3% | +$212K |
|
579
United Airlines
UAL
$35.1B
| $6.02M | 0.02% |
44,266
+887
| +2% | +$91.9K |
|
580
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $6M | 0.02% |
59,477
+5,471
| +10% | +$525K |
|
581
Pentair
PNR
$9.36B
| $5.99M | 0.02% |
78,168
+2,229
| +3% | +$176K |
|
582
Annaly Capital Management
NLY
$17.1B
| $5.85M | 0.02% |
261,568
+7,491
| +3% | +$165K |
|
583
Dick's Sporting Goods
DKS
$11.8B
| $5.83M | 0.02% |
25,720
+664
| +3% | +$147K |
|
584
Kilroy Realty
KRC
$4.2B
| $5.83M | 0.02% |
155,524
+7,573
| +5% | +$257K |
|
585
McCormick & Company Non-Voting
MKC
$14B
| $5.81M | 0.01% |
115,191
-35,621
| -24% | -$1.75M |
|
586
Atlassian
TEAM
$44.7B
| $5.8M | 0.01% |
74,551
+1,320
| +2% | +$108K |
|
587
Apple Hospitality REIT
APLE
$3.6B
| $5.77M | 0.01% |
343,488
-18,466
| -5% | -$264K |
|
588
Las Vegas Sands
LVS
$28.5B
| $5.69M | 0.01% |
123,165
-2,428
| -2% | -$126K |
|
589
Iris Energy
IREN
$18.5B
| $5.67M | 0.01% |
124,029
+1,346
| +1% | +$70K |
|
590
Tyler Technologies
TYL
$14.2B
| $5.59M | 0.01% |
19,122
+152
| +0.8% | +$48.1K |
|
|
CURB
591
Curbline Properties
CURB
$3.41B
| $5.59M | 0.01% |
183,800
-9,719
| -5% | -$277K |
|
592
Carlisle Companies
CSL
$13.6B
| $5.55M | 0.01% |
15,313
-321
| -2% | -$112K |
|
593
InvenTrust Properties
IVT
$2.54B
| $5.55M | 0.01% |
156,747
+14,711
| +10% | +$483K |
|
|
MDLN
594
Medline Inc
MDLN
$30.4B
| $5.49M | 0.01% |
+139,262
| New | +$5.61M |
|
595
Rocket Companies
RKT
$39.1B
| $5.46M | 0.01% |
346,501
-335
| -0.1% | -$4.83K |
|
596
Independence Realty Trust
IRT
$3.75B
| $5.46M | 0.01% |
326,982
-2,464
| -0.7% | -$39.9K |
|
597
Flutter Entertainment
FLUT
$17.5B
| $5.45M | 0.01% |
53,360
-9,346
| -15% | -$964K |
|
598
Allegion
ALLE
$13.3B
| $5.44M | 0.01% |
38,755
+2,592
| +7% | +$352K |
|
599
Aptiv
APTV
$9.5B
| $5.42M | 0.01% |
88,340
-4,685
| -5% | -$287K |
|
600
Blue Bird Corp
BLBD
$2.03B
| $5.42M | 0.01% |
68,582
| – | – |
|
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PPF
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.