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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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.36B
| $4.67M | 0.01% |
154,851
+1,848
| +1% | +$47.8K |
|
|
CNH
627
CNH Industrial
CNH
$21.9B
| $4.64M | 0.01% |
413,195
+37,206
| +10% | +$396K |
|
628
Fidelity National Financial
FNF
$12B
| $4.58M | 0.01% |
97,213
-134
| -0.1% | -$6.49K |
|
629
LXP Industrial Trust
LXP
$3.58B
| $4.49M | 0.01% |
83,245
-6,579
| -7% | -$339K |
|
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $4.45M | 0.01% |
+120,103
| New | +$4.45M |
|
631
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $4.42M | 0.01% |
152,180
-25,250
| -14% | -$733K |
|
632
Element Solutions
ESI
$8.82B
| $4.39M | 0.01% |
+92,168
| New | +$3.82M |
|
633
Insulet
PODD
$9.87B
| $4.38M | 0.01% |
28,764
-650
| -2% | -$108K |
|
634
SentinelOne
S
$6.76B
| $4.36M | 0.01% |
256,933
-29,348
| -10% | -$452K |
|
|
NSA
635
DELISTED
National Storage Affiliates Trust
NSA
| $4.35M | 0.01% |
97,856
+69
| +0.1% | +$2.96K |
|
636
DT Midstream
DTM
$13.4B
| $4.32M | 0.01% |
29,391
+25,415
| +639% | +$3.6M |
|
637
Millicom
TIGO
$16.1B
| $4.27M | 0.01% |
+47,073
| New | +$3.97M |
|
638
Urban Edge Properties
UE
$2.65B
| $4.26M | 0.01% |
186,223
+12,652
| +7% | +$279K |
|
|
LTC
639
LTC Properties
LTC
$2.26B
| $4.26M | 0.01% |
110,666
+12,488
| +13% | +$474K |
|
640
Kodiak Gas Services
KGS
$6.48B
| $4.24M | 0.01% |
56,548
+5,792
| +11% | +$394K |
|
641
Carlyle Group
CG
$16.4B
| $4.17M | 0.01% |
98,962
+8,661
| +10% | +$407K |
|
642
Credicorp
BAP
$30B
| $4.16M | 0.01% |
10,681
-1,312
| -11% | -$449K |
|
643
Samsara
IOT
$23.4B
| $4.15M | 0.01% |
128,038
-18,973
| -13% | -$588K |
|
644
Park Hotels & Resorts
PK
$3.04B
| $4.06M | 0.01% |
284,984
+7,353
| +3% | +$89.9K |
|
645
Sanmina
SANM
$11B
| $4.04M | 0.01% |
16,070
-6,498
| -29% | -$1.42M |
|
646
Cognex
CGNX
$10.5B
| $4.02M | 0.01% |
55,575
+50,628
| +1,023% | +$3.07M |
|
|
ECG
647
Everus Construction Group
ECG
$6.13B
| $4M | 0.01% |
24,079
-3,376
| -12% | -$495K |
|
648
News Corp Class A
NWSA
$16B
| $3.89M | 0.01% |
156,690
+2,452
| +2% | +$63.5K |
|
|
TPC
649
Tutor Perini Cor
TPC
$4.71B
| $3.87M | 0.01% |
46,685
| – | – |
|
650
Arm
ARM
$279B
| $3.87M | 0.01% |
10,911
+2,484
| +29% | +$660K |
|
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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.