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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 | |
|---|---|---|---|---|---|---|
601
Watsco Inc
WSO
$13B
| $5.38M | 0.01% |
12,904
-427
| -3% | -$172K |
|
602
Select Water Solutions
WTTR
$2.68B
| $5.34M | 0.01% |
+267,120
| New | +$4.68M |
|
603
RPM International
RPM
$13.1B
| $5.31M | 0.01% |
47,746
-1,143
| -2% | -$119K |
|
604
Clorox
CLX
$11.1B
| $5.29M | 0.01% |
55,380
-21,054
| -28% | -$2.02M |
|
605
Leidos
LDOS
$16.2B
| $5.25M | 0.01% |
51,003
+2,276
| +5% | +$302K |
|
606
CoStar Group
CSGP
$12.3B
| $5.24M | 0.01% |
184,921
-566
| -0.3% | -$19.5K |
|
607
Avery Dennison
AVY
$12.9B
| $5.22M | 0.01% |
32,146
-369
| -1% | -$60.1K |
|
608
TTM Technologies
TTMI
$13.6B
| $5.19M | 0.01% |
27,773
+10,627
| +62% | +$1.71M |
|
609
TransUnion
TRU
$14.9B
| $5.17M | 0.01% |
71,684
-5,406
| -7% | -$379K |
|
610
Charter Communications
CHTR
$17.4B
| $5.17M | 0.01% |
36,335
-939
| -3% | -$157K |
|
|
MWH
611
SOLV Energy Inc
MWH
$5.19B
| $5.16M | 0.01% |
151,416
+57,827
| +62% | +$2.1M |
|
612
lululemon athletica
LULU
$11.4B
| $5.15M | 0.01% |
45,105
-2,605
| -5% | -$348K |
|
613
Woodward
WWD
$20B
| $5.14M | 0.01% |
12,097
-981
| -8% | -$372K |
|
614
SL Green Realty
SLG
$3.74B
| $5.13M | 0.01% |
99,039
+1,918
| +2% | +$85.6K |
|
615
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $5.11M | 0.01% |
75,940
+2,750
| +4% | +$184K |
|
616
Restaurant Brands International
QSR
$27.3B
| $5.07M | 0.01% |
69,866
| – | – |
|
617
Gentex
GNTX
$4.8B
| $5.05M | 0.01% |
199,967
-22,841
| -10% | -$540K |
|
618
Flotek Industries
FTK
$883M
| $5.03M | 0.01% |
214,005
+73,707
| +53% | +$1.43M |
|
619
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.94M | 0.01% |
25,943
-16,250
| -39% | -$2.78M |
|
620
SharkNinja
SN
$24.7B
| $4.93M | 0.01% |
+32,401
| New | +$3.88M |
|
621
Graco
GGG
$12.5B
| $4.9M | 0.01% |
64,789
+8,292
| +15% | +$654K |
|
622
nVent Electric
NVT
$26.3B
| $4.88M | 0.01% |
28,904
+1,357
| +5% | +$212K |
|
623
Toast
TOST
$19.2B
| $4.87M | 0.01% |
175,150
-1,948
| -1% | -$50.8K |
|
624
Nice
NICE
$5.95B
| $4.82M | 0.01% |
53,026
-6,057
| -10% | -$587K |
|
625
Huron Consulting
HURN
$2.35B
| $4.79M | 0.01% |
53,133
-6,069
| -10% | -$695K |
|
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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.