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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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$7.29B
| $3.85M | 0.01% |
28,311
+12,177
| +75% | +$1.74M |
|
652
Acadia Realty Trust
AKR
$2.8B
| $3.82M | 0.01% |
182,820
+2,458
| +1% | +$52.6K |
|
653
Trip.com Group
TCOM
$25.5B
| $3.79M | 0.01% |
95,215
| – | – |
|
654
Domino's
DPZ
$11.1B
| $3.68M | 0.01% |
12,444
-404
| -3% | -$133K |
|
655
Diamondrock Hospitality Co
DRH
$2.45B
| $3.53M | 0.01% |
290,090
+8,480
| +3% | +$92.3K |
|
|
CRCL
656
Circle Internet Group
CRCL
$24.4B
| $3.52M | 0.01% |
+56,239
| New | +$5.47M |
|
657
NWPX Infrastructure Inc
NWPX
$1.03B
| $3.52M | 0.01% |
+23,446
| New | +$2.57M |
|
|
LINE
658
Lineage Inc
LINE
$8.63B
| $3.46M | 0.01% |
80,018
+2,789
| +4% | +$110K |
|
659
Ryder
R
$9.47B
| $3.42M | 0.01% |
12,982
-265
| -2% | -$64.8K |
|
|
SEI
660
Solaris Energy Infrastructure
SEI
$4.21B
| $3.42M | 0.01% |
42,518
+1,724
| +4% | +$123K |
|
|
GTY
661
Getty Realty Corp
GTY
$2.02B
| $3.34M | 0.01% |
100,178
-18,305
| -15% | -$607K |
|
662
iShares S&P 500 Growth ETF
IVW
$76.8B
| $3.26M | 0.01% |
23,700
-18,700
| -44% | -$2.47M |
|
663
Hyatt Hotels
H
$15.2B
| $3.25M | 0.01% |
16,765
+69
| +0.4% | +$12.1K |
|
|
MPT
664
Medical Properties Trust
MPT
$2.38B
| $3.23M | 0.01% |
699,754
+22,452
| +3% | +$111K |
|
665
Grab
GRAB
$13.3B
| $3.18M | 0.01% |
844,408
-217,241
| -20% | -$791K |
|
666
ICICI Bank
IBN
$106B
| $3.09M | 0.01% |
106,483
-35,960
| -25% | -$972K |
|
667
Southern Copper
SCCO
$176B
| $3.03M | 0.01% |
17,579
+481
| +3% | +$86.4K |
|
668
Corebridge Financial
CRBG
$15B
| $3.02M | 0.01% |
105,448
-2,657
| -2% | -$71.8K |
|
669
iShares MSCI India ETF
INDA
$6.66B
| $3.01M | 0.01% |
60,869
| – | – |
|
670
Celestica
CLS
$41.6B
| $2.98M | 0.01% |
8,247
-5,388
| -40% | -$2.02M |
|
671
Littelfuse
LFUS
$10.7B
| $2.96M | 0.01% |
+6,507
| New | +$2.82M |
|
672
Align Technology
ALGN
$10.9B
| $2.93M | 0.01% |
17,380
+262
| +2% | +$45.5K |
|
673
Pebblebrook Hotel Trust
PEB
$1.99B
| $2.91M | 0.01% |
150,065
-2,133
| -1% | -$32.9K |
|
|
NTST
674
NETSTREIT Corp
NTST
$2.05B
| $2.9M | 0.01% |
137,330
+2,958
| +2% | +$60K |
|
675
Sunstone Hotel Investors
SHO
$2.02B
| $2.89M | 0.01% |
252,574
-36,042
| -12% | -$378K |
|
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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.