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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 | |
|---|---|---|---|---|---|---|
826
Crane Co
CR
$11.7B
| $501K | ﹤0.01% |
2,246
| – | – |
|
827
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $482K | ﹤0.01% |
+5,096
| New | +$482K |
|
828
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $474K | ﹤0.01% |
+8,846
| New | +$460K |
|
829
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $473K | ﹤0.01% |
+5,691
| New | +$475K |
|
830
APA Corp
APA
$15.3B
| $470K | ﹤0.01% |
14,434
+1,390
| +11% | +$52.2K |
|
831
WisdomTree
WT
$3.7B
| $469K | ﹤0.01% |
+27,662
| New | +$490K |
|
832
Huntington Ingalls Industries
HII
$11.3B
| $467K | ﹤0.01% |
1,670
+227
| +16% | +$75.9K |
|
833
iShares National Muni Bond ETF
MUB
$45.2B
| $467K | ﹤0.01% |
+4,340
| New | +$464K |
|
834
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $466K | ﹤0.01% |
+17,769
| New | +$463K |
|
835
Solventum
SOLV
$15.3B
| $463K | ﹤0.01% |
6,000
-59,908
| -91% | -$4.37M |
|
836
Spectrum Brands
SPB
$2.01B
| $459K | ﹤0.01% |
5,355
| – | – |
|
837
Bio-Techne
TECH
$11.3B
| $457K | ﹤0.01% |
6,466
+712
| +12% | +$38.4K |
|
|
LAND
838
Gladstone Land Corp
LAND
$415M
| $452K | ﹤0.01% |
52,988
| – | – |
|
839
Newmark Group
NMRK
$2.69B
| $451K | ﹤0.01% |
+29,816
| New | +$455K |
|
840
Baxter International
BAX
$12.9B
| $449K | ﹤0.01% |
21,064
+2,141
| +11% | +$39.9K |
|
841
Charles River Laboratories
CRL
$13.4B
| $448K | ﹤0.01% |
1,976
+166
| +9% | +$29.6K |
|
842
New York Times
NYT
$11B
| $447K | ﹤0.01% |
+6,391
| New | +$493K |
|
843
Gartner
IT
$10.9B
| $435K | ﹤0.01% |
3,355
-27,964
| -89% | -$4.21M |
|
844
AES
AES
$10.6B
| $432K | ﹤0.01% |
29,452
+3,261
| +12% | +$47.4K |
|
845
BrightSpring Health Services
BTSG
$12.4B
| $428K | ﹤0.01% |
+6,137
| New | +$341K |
|
846
iShares MSCI South Korea ETF
EWY
$29B
| $424K | ﹤0.01% |
+2,100
| New | +$371K |
|
847
Factset
FDS
$10.3B
| $423K | ﹤0.01% |
1,840
+11
| +0.6% | +$2.53K |
|
848
iShares MSCI Indonesia ETF
EIDO
$520M
| $416K | ﹤0.01% |
36,742
-16,168
| -31% | -$225K |
|
849
StoneCo
STNE
$2.31B
| $411K | ﹤0.01% |
37,885
+661
| +2% | +$7.83K |
|
850
Ally Financial
ALLY
$12.9B
| $410K | ﹤0.01% |
+8,919
| New | +$387K |
|
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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.