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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 | |
|---|---|---|---|---|---|---|
876
Qorvo
QRVO
$9.18B
| $279K | ﹤0.01% |
2,993
-21,439
| -88% | -$1.98M |
|
877
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $279K | ﹤0.01% |
+2,378
| New | +$278K |
|
878
The Mosaic Company
MOS
$8.43B
| $278K | ﹤0.01% |
13,126
+1,452
| +12% | +$33.6K |
|
879
SITE Centers
SITC
$151M
| $273K | ﹤0.01% |
68,825
| – | – |
|
880
Atour Lifestyle Holdings
ATAT
$4.53B
| $252K | ﹤0.01% |
7,913
+2,601
| +49% | +$93K |
|
881
Albany International
AIN
$1.77B
| $247K | ﹤0.01% |
3,321
+1,254
| +61% | +$78.6K |
|
882
Knife River
KNF
$3.49B
| $237K | ﹤0.01% |
2,835
| – | – |
|
|
ONL
883
Orion Office REIT
ONL
$152M
| $235K | ﹤0.01% |
81,329
| – | – |
|
884
Conagra Brands
CAG
$7.33B
| $234K | ﹤0.01% |
17,391
-6,774
| -28% | -$94.6K |
|
|
VNET
885
VNET Group
VNET
$1.92B
| $234K | ﹤0.01% |
29,077
| – | – |
|
886
Avista
AVA
$3.15B
| $232K | ﹤0.01% |
5,680
-606
| -10% | -$24.9K |
|
887
Televisa
TV
$1.32B
| $231K | ﹤0.01% |
85,409
| – | – |
|
888
Vail Resorts
MTN
$4.74B
| $230K | ﹤0.01% |
1,692
+165
| +11% | +$21.5K |
|
889
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $229K | ﹤0.01% |
1,790
+774
| +76% | +$96K |
|
890
Dolby
DLB
$5.84B
| $227K | ﹤0.01% |
+4,319
| New | +$248K |
|
891
OneMain Financial
OMF
$7.28B
| $226K | ﹤0.01% |
+3,707
| New | +$209K |
|
892
Levi Strauss
LEVI
$8.02B
| $226K | ﹤0.01% |
+9,101
| New | +$205K |
|
|
NLOP
893
Net Lease Office Properties
NLOP
$165M
| $223K | ﹤0.01% |
20,065
| – | – |
|
|
MDV
894
DELISTED
Modiv Industrial
MDV
| $219K | ﹤0.01% |
12,598
| – | – |
|
|
BRT
895
BRT Apartments
BRT
$269M
| $218K | ﹤0.01% |
14,205
| – | – |
|
896
FirstCash
FCFS
$9.78B
| $216K | ﹤0.01% |
+997
| New | +$217K |
|
897
Brown-Forman Class B
BF.B
$12.1B
| $213K | ﹤0.01% |
7,993
+583
| +8% | +$15.7K |
|
|
JAN
898
Janus Living Inc
JAN
$7.26B
| $201K | ﹤0.01% |
+6,990
| New | +$181K |
|
899
Affiliated Managers Group
AMG
$9.32B
| $196K | ﹤0.01% |
580
-5,340
| -90% | -$1.66M |
|
900
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $196K | ﹤0.01% |
1,841
+646
| +54% | +$66K |
|
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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.