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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 | |
|---|---|---|---|---|---|---|
926
Upstart Holdings
UPST
$2.63B
| $47.6K | ﹤0.01% |
1,344
-459
| -25% | -$14.1K |
|
|
HAPN
927
Happen Inc
HAPN
$2.02B
| $47K | ﹤0.01% |
2,268
-1,083
| -32% | -$18.4K |
|
|
KLAR
928
Klarna Group
KLAR
$5.41B
| $46.8K | ﹤0.01% |
2,313
-1,402
| -38% | -$22.1K |
|
929
Kaspi.kz JSC
KSPI
$20.4B
| $46.5K | ﹤0.01% |
537
-112
| -17% | -$9.5K |
|
930
BlackLine
BL
$1.75B
| $46.3K | ﹤0.01% |
1,649
+451
| +38% | +$13.5K |
|
931
Lufax Holding
LU
$1.07B
| $46K | ﹤0.01% |
34,859
+12,006
| +53% | +$20.4K |
|
932
Qfin Holdings
QFIN
$1.07B
| $45.9K | ﹤0.01% |
2,903
-622
| -18% | -$8.73K |
|
933
PagSeguro Digital
PAGS
$2.69B
| $45.3K | ﹤0.01% |
5,006
+11
| +0.2% | +$106 |
|
934
SiTime
SITM
$18B
| $44.7K | ﹤0.01% |
+60
| New | +$37.8K |
|
935
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $44.5K | ﹤0.01% |
+240
| New | +$41.7K |
|
|
ETOR
936
eToro Group
ETOR
$2.46B
| $44K | ﹤0.01% |
1,114
-478
| -30% | -$18K |
|
937
Pegasystems
PEGA
$5.89B
| $44K | ﹤0.01% |
1,467
+388
| +36% | +$13.9K |
|
938
Zymeworks
ZYME
$2.01B
| $43.4K | ﹤0.01% |
+1,659
| New | +$42.2K |
|
939
Zillow
Z
$7.28B
| $43.3K | ﹤0.01% |
1,375
-61,308
| -98% | -$2.36M |
|
940
SEI Investments
SEIC
$13B
| $42.7K | ﹤0.01% |
487
-115
| -19% | -$10K |
|
941
MarketAxess Holdings
MKTX
$5.75B
| $41.1K | ﹤0.01% |
362
+93
| +35% | +$13.3K |
|
942
KE Holdings
BEKE
$19B
| $40.8K | ﹤0.01% |
2,806
| – | – |
|
943
SPDR Gold Trust
GLD
$148B
| $36.8K | ﹤0.01% |
100
| – | – |
|
944
Pinterest
PINS
$11.4B
| $35.5K | ﹤0.01% |
1,690
-238,972
| -99% | -$4.8M |
|
|
AD
945
Array Digital Infrastructure
AD
$3.33B
| $28.9K | ﹤0.01% |
+798
| New | +$37.9K |
|
|
OKLO
946
Oklo
OKLO
$8.06B
| $25.5K | ﹤0.01% |
488
-43,155
| -99% | -$2.69M |
|
947
A10 Networks
ATEN
$1.78B
| $24.4K | ﹤0.01% |
+652
| New | +$18.9K |
|
948
US Foods
USFD
$22.3B
| $23.8K | ﹤0.01% |
+233
| New | +$20.8K |
|
949
Royal Gold
RGLD
$22.1B
| $19.6K | ﹤0.01% |
+98
| New | +$22.8K |
|
950
Liberty Global Class A
LBTYA
$3.65B
| $19.5K | ﹤0.01% |
+1,713
| New | +$20.5K |
|
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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.