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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 | |
|---|---|---|---|---|---|---|
|
DHC
676
Diversified Healthcare Trust
DHC
$1.84B
| $2.89M | 0.01% |
310,574
+8,653
| +3% | +$70.9K |
|
677
Douglas Emmett
DEI
$1.88B
| $2.81M | 0.01% |
238,530
+5,331
| +2% | +$60K |
|
678
Brookfield Asset Management
BAM
$78.1B
| $2.78M | 0.01% |
61,925
| – | – |
|
679
Fox Class B
FOX
$24.5B
| $2.74M | 0.01% |
58,435
-1,484
| -2% | -$82.4K |
|
680
Astec Industries
ASTE
$988M
| $2.71M | 0.01% |
44,323
+8,162
| +23% | +$451K |
|
681
Lincoln Electric
LECO
$15.1B
| $2.67M | 0.01% |
10,053
-5,617
| -36% | -$1.47M |
|
|
SMA
682
SmartStop Self Storage REIT
SMA
$1.81B
| $2.6M | 0.01% |
79,911
+2,749
| +4% | +$87.1K |
|
683
Erie Indemnity
ERIE
$12.7B
| $2.56M | 0.01% |
10,678
-370
| -3% | -$84.8K |
|
684
Viatris
VTRS
$19.1B
| $2.55M | 0.01% |
160,438
-49,887
| -24% | -$773K |
|
685
Materion
MTRN
$5.33B
| $2.55M | 0.01% |
8,596
-2,833
| -25% | -$593K |
|
686
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.54M | 0.01% |
+3,400
| New | +$2.47M |
|
687
Tetra Tech
TTEK
$9.13B
| $2.52M | 0.01% |
87,111
-23,870
| -22% | -$701K |
|
|
XHR
688
Xenia Hotels & Resorts
XHR
$1.63B
| $2.51M | 0.01% |
123,269
-7,905
| -6% | -$136K |
|
689
Mueller Water Products
MWA
$3.71B
| $2.48M | 0.01% |
95,958
-17,247
| -15% | -$462K |
|
690
Innovative Industrial Properties
IIPR
$1.58B
| $2.44M | 0.01% |
39,359
-66
| -0.2% | -$3.71K |
|
691
Vicor
VICR
$8.91B
| $2.4M | 0.01% |
+6,322
| New | +$1.73M |
|
692
Futu Holdings
FUTU
$16.5B
| $2.4M | 0.01% |
25,564
+1,013
| +4% | +$130K |
|
693
RLJ Lodging Trust
RLJ
$1.63B
| $2.38M | 0.01% |
200,698
-3,527
| -2% | -$33K |
|
694
BorgWarner
BWA
$13.5B
| $2.33M | 0.01% |
35,084
-7,473
| -18% | -$473K |
|
695
Roku
ROKU
$23.1B
| $2.32M | 0.01% |
16,775
+7,875
| +88% | +$961K |
|
696
Global Net Lease
GNL
$2.1B
| $2.31M | 0.01% |
257,897
-14,824
| -5% | -$139K |
|
697
Invesco
IVZ
$14.3B
| $2.28M | 0.01% |
86,232
+5,945
| +7% | +$158K |
|
698
UL Solutions
ULS
$14.8B
| $2.27M | 0.01% |
22,286
| – | – |
|
699
America Movil
AMX
$68.9B
| $2.27M | 0.01% |
87,252
| – | – |
|
700
Hasbro
HAS
$12.7B
| $2.23M | 0.01% |
27,018
+2,619
| +11% | +$236K |
|
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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.