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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$77.3B
| $41.5M | 0.11% |
58,161
+665
| +1% | +$438K |
|
152
Waste Management
WM
$87B
| $41.4M | 0.11% |
185,590
-3,316
| -2% | -$738K |
|
153
Johnson Controls International
JCI
$88.7B
| $41M | 0.11% |
280,849
+2,212
| +0.8% | +$312K |
|
154
Motorola Solutions
MSI
$76.6B
| $41M | 0.11% |
98,764
+4,835
| +5% | +$2.02M |
|
155
United Rentals
URI
$63.2B
| $40.9M | 0.11% |
36,120
+3,784
| +12% | +$3.6M |
|
156
Adobe
ADBE
$102B
| $40.6M | 0.1% |
198,136
+8,731
| +5% | +$2.07M |
|
157
Emerson Electric
EMR
$84.9B
| $40.3M | 0.1% |
281,408
+7,253
| +3% | +$1.02M |
|
158
Freeport-McMoran
FCX
$110B
| $39.6M | 0.1% |
629,739
-21,714
| -3% | -$1.4M |
|
159
CSX Corp
CSX
$90.8B
| $39.4M | 0.1% |
828,516
+35,018
| +4% | +$1.58M |
|
160
Mondelez International
MDLZ
$78.7B
| $38.5M | 0.1% |
666,041
-17,565
| -3% | -$1.06M |
|
161
Elevance Health
ELV
$87.2B
| $38.4M | 0.1% |
99,321
+4,163
| +4% | +$1.54M |
|
162
FedEx
FDX
$74.3B
| $38.2M | 0.1% |
121,944
+24,231
| +25% | +$8.8M |
|
163
United Parcel Service
UPS
$85.5B
| $38.2M | 0.1% |
354,927
+31
| +0% | +$3.22K |
|
164
Mercado Libre
MELI
$97.7B
| $38.1M | 0.1% |
22,454
-1,158
| -5% | -$1.98M |
|
165
Monster Beverage
MNST
$84.5B
| $37.6M | 0.1% |
782,754
-53,680
| -6% | -$2.26M |
|
166
Blackstone
BX
$101B
| $37.4M | 0.1% |
317,598
+6,970
| +2% | +$837K |
|
167
Comcast
CMCSA
$93.4B
| $37.1M | 0.1% |
1,511,611
-38,240
| -2% | -$987K |
|
168
Marriott International
MAR
$85.7B
| $37M | 0.09% |
99,706
-2,551
| -2% | -$941K |
|
|
MRSH
169
Marsh
MRSH
$86.1B
| $36.3M | 0.09% |
217,865
-4,767
| -2% | -$797K |
|
170
Ross Stores
ROST
$73.3B
| $36.2M | 0.09% |
170,041
+32,387
| +24% | +$7.29M |
|
171
American Electric Power
AEP
$68.3B
| $36.2M | 0.09% |
264,249
-1,436
| -0.5% | -$189K |
|
172
Northrop Grumman
NOC
$73.7B
| $36.1M | 0.09% |
70,786
+3,715
| +6% | +$2.14M |
|
173
Snowflake
SNOW
$116B
| $35.9M | 0.09% |
141,193
+5,097
| +4% | +$938K |
|
174
Essex Property Trust
ESS
$17.8B
| $35.5M | 0.09% |
121,743
+4,388
| +4% | +$1.18M |
|
175
Synopsys
SNPS
$75.1B
| $35.2M | 0.09% |
78,882
-2,042
| -3% | -$960K |
|
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.