We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Reynolds Consumer Products
REYN
$4.61B
| $1.02M | ﹤0.01% |
37,852
+1,371
| +4% | +$30.5K |
|
752
Ascendis Pharma A/S
ASND
$17.7B
| $1.01M | ﹤0.01% |
3,805
| – | – |
|
753
Tencent Music
TME
$13.1B
| $1M | ﹤0.01% |
119,842
-58,455
| -33% | -$534K |
|
754
Portland General Electric
POR
$5.82B
| $989K | ﹤0.01% |
19,083
+7,299
| +62% | +$370K |
|
755
Clearway Energy Class C
CWEN
$6.8B
| $977K | ﹤0.01% |
28,584
-10,130
| -26% | -$392K |
|
|
SAFE
756
Safehold
SAFE
$1.04B
| $940K | ﹤0.01% |
59,871
-36
| -0.1% | -$545 |
|
757
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $940K | ﹤0.01% |
17,693
+10,435
| +144% | +$597K |
|
|
CTO
758
CTO Realty Growth
CTO
$806M
| $939K | ﹤0.01% |
43,634
-3
| -0% | -$61 |
|
759
EPAM Systems
EPAM
$5.95B
| $917K | ﹤0.01% |
11,552
-2,032
| -15% | -$215K |
|
760
Full Truck Alliance
YMM
$8.75B
| $915K | ﹤0.01% |
+112,636
| New | +$959K |
|
|
SILA
761
DELISTED
Sila Realty Trust
SILA
| $914K | ﹤0.01% |
30,116
-73,422
| -71% | -$2.15M |
|
762
Generac Holdings
GNRC
$11.2B
| $884K | ﹤0.01% |
3,019
+861
| +40% | +$216K |
|
763
InterDigital
IDCC
$8.8B
| $884K | ﹤0.01% |
3,122
-1,707
| -35% | -$508K |
|
764
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $864K | ﹤0.01% |
+18,923
| New | +$863K |
|
765
Kanzhun
BZ
$7.43B
| $859K | ﹤0.01% |
66,777
+4,823
| +8% | +$66.1K |
|
766
OGE Energy
OGE
$9.79B
| $855K | ﹤0.01% |
17,563
+1,126
| +7% | +$53.9K |
|
|
NXRT
767
NexPoint Residential Trust
NXRT
$595M
| $844K | ﹤0.01% |
30,217
| – | – |
|
|
GOOD
768
Gladstone Commercial Corp
GOOD
$634M
| $837K | ﹤0.01% |
68,064
+2
| +0% | +$25 |
|
769
Guardant Health
GH
$21.6B
| $837K | ﹤0.01% |
+5,576
| New | +$606K |
|
|
CLDT
770
Chatham Lodging
CLDT
$592M
| $827K | ﹤0.01% |
62,507
-13,153
| -17% | -$136K |
|
771
Ingredion
INGR
$6.35B
| $821K | ﹤0.01% |
8,664
-1,346
| -13% | -$142K |
|
|
PSTL
772
Postal Realty Trust
PSTL
$717M
| $818K | ﹤0.01% |
33,200
+300
| +0.9% | +$6.69K |
|
773
Clear Secure
YOU
$4.49B
| $795K | ﹤0.01% |
14,259
-2,272
| -14% | -$124K |
|
774
Albemarle
ALB
$15.3B
| $782K | ﹤0.01% |
5,794
+727
| +14% | +$128K |
|
|
AHRT
775
AH Realty Trust
AHRT
$485M
| $774K | ﹤0.01% |
109,325
| – | – |
|
Similar funds
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.