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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 | |
|---|---|---|---|---|---|---|
701
VanEck Vietnam ETF
VNM
$518M
| $2.2M | 0.01% |
119,297
-55,833
| -32% | -$1.04M |
|
702
VanEck Gold Miners ETF
GDX
$29.9B
| $2.15M | 0.01% |
28,523
| – | – |
|
703
Advanced Drainage Systems
WMS
$10.1B
| $2.15M | 0.01% |
13,671
-6,560
| -32% | -$937K |
|
704
Exelixis
EXEL
$14.3B
| $2.12M | 0.01% |
38,982
-2,438
| -6% | -$119K |
|
705
ITT
ITT
$18B
| $2.06M | 0.01% |
10,425
| – | – |
|
706
Wheaton Precious Metals
WPM
$70.4B
| $2.05M | 0.01% |
+18,247
| New | +$2.37M |
|
707
Avnet
AVT
$7.59B
| $2.04M | 0.01% |
+22,968
| New | +$1.88M |
|
708
Wynn Resorts
WYNN
$9.5B
| $2.04M | 0.01% |
20,983
+358
| +2% | +$36.9K |
|
|
UMH
709
UMH Properties
UMH
$1.35B
| $2.02M | 0.01% |
133,575
+6,028
| +5% | +$92.3K |
|
710
Zebra Technologies
ZBRA
$16.7B
| $1.98M | 0.01% |
7,536
-20,405
| -73% | -$4.8M |
|
711
iShares Gold Trust
IAU
$64.6B
| $1.82M | ﹤0.01% |
24,150
+900
| +4% | +$76.4K |
|
712
EnerSys
ENS
$6.51B
| $1.82M | ﹤0.01% |
+7,775
| New | +$1.69M |
|
713
RenaissanceRe
RNR
$13.4B
| $1.71M | ﹤0.01% |
5,384
+245
| +5% | +$73.6K |
|
|
PDM
714
Piedmont Realty Trust
PDM
$1.19B
| $1.7M | ﹤0.01% |
185,867
+848
| +0.5% | +$6.99K |
|
715
Molson Coors Class B
TAP
$7.24B
| $1.67M | ﹤0.01% |
42,792
+2,183
| +5% | +$91.2K |
|
|
AAT
716
American Assets Trust
AAT
$1.34B
| $1.66M | ﹤0.01% |
67,426
+633
| +0.9% | +$13.9K |
|
717
HubSpot
HUBS
$12B
| $1.65M | ﹤0.01% |
9,046
-17,684
| -66% | -$3.7M |
|
718
Ferrari
RACE
$71.3B
| $1.57M | ﹤0.01% |
+4,221
| New | +$1.47M |
|
719
Core & Main
CNM
$8.25B
| $1.53M | ﹤0.01% |
31,792
-3,218
| -9% | -$159K |
|
720
Boot Barn
BOOT
$4.62B
| $1.53M | ﹤0.01% |
9,316
-4,685
| -33% | -$760K |
|
|
KRMN
721
Karman Holdings
KRMN
$5.26B
| $1.52M | ﹤0.01% |
30,359
+10,892
| +56% | +$704K |
|
722
American Financial Group
AFG
$11.7B
| $1.51M | ﹤0.01% |
10,822
+6,266
| +138% | +$831K |
|
723
Aecom
ACM
$8.5B
| $1.5M | ﹤0.01% |
21,515
-76,863
| -78% | -$5.88M |
|
|
DEA
724
Easterly Government Properties
DEA
$1.15B
| $1.48M | ﹤0.01% |
59,191
-71
| -0.1% | -$1.67K |
|
725
Moderna
MRNA
$56B
| $1.47M | ﹤0.01% |
21,002
+4,274
| +26% | +$221K |
|
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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.