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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 | |
|---|---|---|---|---|---|---|
851
Builders FirstSource
BLDR
$6.73B
| $397K | ﹤0.01% |
4,440
-42,992
| -91% | -$3.43M |
|
852
Norwegian Cruise Line
NCLH
$7.07B
| $395K | ﹤0.01% |
18,724
-466
| -2% | -$8.7K |
|
853
Rogers Communications
RCI
$19.9B
| $389K | ﹤0.01% |
11,977
+6,105
| +104% | +$220K |
|
854
Teradata
TDC
$2.58B
| $388K | ﹤0.01% |
+11,199
| New | +$341K |
|
|
FRMI
855
Fermi Inc
FRMI
$3.66B
| $382K | ﹤0.01% |
41,654
| – | – |
|
856
MGM Resorts International
MGM
$10.2B
| $379K | ﹤0.01% |
7,925
+868
| +12% | +$36.1K |
|
857
Diageo
DEO
$48.4B
| $364K | ﹤0.01% |
4,528
| – | – |
|
858
Silicon Laboratories
SLAB
$7.34B
| $360K | ﹤0.01% |
1,648
+328
| +25% | +$70.9K |
|
859
Telesat
TSAT
$718M
| $347K | ﹤0.01% |
6,855
| – | – |
|
860
Post Holdings
POST
$3.73B
| $342K | ﹤0.01% |
3,872
| – | – |
|
861
A.O. Smith
AOS
$7.99B
| $321K | ﹤0.01% |
5,125
+554
| +12% | +$33.6K |
|
862
IPG Photonics
IPGP
$3.38B
| $321K | ﹤0.01% |
2,734
+202
| +8% | +$23.2K |
|
863
Trade Desk
TTD
$6.59B
| $320K | ﹤0.01% |
17,681
-172,607
| -91% | -$3.67M |
|
|
AUGO
864
Aura Minerals Inc
AUGO
$7.15B
| $319K | ﹤0.01% |
+5,065
| New | +$399K |
|
865
Dana Inc
DAN
$3.37B
| $310K | ﹤0.01% |
11,392
| – | – |
|
866
Legend Biotech
LEGN
$3.99B
| $305K | ﹤0.01% |
10,575
| – | – |
|
|
MZTI
867
The Marzetti Company
MZTI
$2.84B
| $305K | ﹤0.01% |
2,675
-371
| -12% | -$44.6K |
|
868
Nexstar Media Group
NXST
$5.21B
| $305K | ﹤0.01% |
1,708
| – | – |
|
|
NXDT
869
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $303K | ﹤0.01% |
58,467
+1,546
| +3% | +$7.62K |
|
870
Tenet Healthcare
THC
$20.9B
| $301K | ﹤0.01% |
+1,611
| New | +$296K |
|
|
VSNT
871
Versant Media Group
VSNT
$5.32B
| $299K | ﹤0.01% |
8,300
| – | – |
|
|
PINE
872
Alpine Income Property Trust
PINE
$342M
| $294K | ﹤0.01% |
14,147
| – | – |
|
873
DaVita
DVA
$11.5B
| $291K | ﹤0.01% |
1,309
+81
| +7% | +$14.7K |
|
874
Cameco
CCJ
$44.4B
| $289K | ﹤0.01% |
2,837
+1,420
| +100% | +$159K |
|
875
Flowserve
FLS
$9.79B
| $287K | ﹤0.01% |
3,864
| – | – |
|
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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.