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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$70.5B
| $35M | 0.09% |
382,132
-14,167
| -4% | -$1.24M |
|
177
O'Reilly Automotive
ORLY
$69.5B
| $34.9M | 0.09% |
379,210
+9,143
| +2% | +$834K |
|
178
Accenture
ACN
$110B
| $34.9M | 0.09% |
280,171
+6,357
| +2% | +$1.1M |
|
179
Datadog
DDOG
$75.5B
| $34.7M | 0.09% |
133,195
-169
| -0.1% | -$31.4K |
|
180
Valero Energy
VLO
$110B
| $34.6M | 0.09% |
132,902
+6,534
| +5% | +$1.61M |
|
181
West Pharmaceutical
WST
$23.8B
| $34.6M | 0.09% |
96,318
+21,521
| +29% | +$6.58M |
|
182
TransDigm Group
TDG
$63.3B
| $34.5M | 0.09% |
25,936
-7,600
| -23% | -$9.33M |
|
183
Intuit
INTU
$87.2B
| $33.9M | 0.09% |
129,970
+7,547
| +6% | +$2.63M |
|
184
General Dynamics
GD
$96.5B
| $33.8M | 0.09% |
95,295
+1,890
| +2% | +$647K |
|
185
Invitation Homes
INVH
$16.8B
| $33.7M | 0.09% |
1,115,424
+33,685
| +3% | +$953K |
|
186
Cigna
CI
$72.9B
| $33.6M | 0.09% |
122,042
+1,036
| +0.9% | +$293K |
|
|
SPCX
187
SpaceX
SPCX
$2.02T
| $33.3M | 0.09% |
+194,995
| New | +$33.1M |
|
188
CRH
CRH
$60.3B
| $33.3M | 0.09% |
311,346
+8,389
| +3% | +$923K |
|
189
General Motors
GM
$75.3B
| $33.3M | 0.09% |
432,195
-111,234
| -20% | -$8.74M |
|
190
American Tower
AMT
$81.9B
| $33.2M | 0.09% |
202,909
+1,507
| +0.7% | +$271K |
|
191
Moody's
MCO
$83.3B
| $32.9M | 0.08% |
72,679
+104
| +0.1% | +$46.7K |
|
192
Teradyne
TER
$58.2B
| $32.8M | 0.08% |
67,867
+793
| +1% | +$299K |
|
193
eBay
EBAY
$46.5B
| $32.7M | 0.08% |
292,531
+51,629
| +21% | +$5.51M |
|
194
Constellation Energy
CEG
$106B
| $32.6M | 0.08% |
131,220
+2,105
| +2% | +$593K |
|
195
Kinder Morgan
KMI
$71.2B
| $32.2M | 0.08% |
1,006,085
-2,992
| -0.3% | -$96.4K |
|
196
Regeneron Pharmaceuticals
REGN
$83.4B
| $32M | 0.08% |
51,397
+592
| +1% | +$403K |
|
197
State Street
STT
$52.7B
| $32M | 0.08% |
188,432
+54,931
| +41% | +$8.47M |
|
198
Hilton Worldwide
HLT
$68.5B
| $32M | 0.08% |
96,704
-56
| -0.1% | -$18.4K |
|
199
Robinhood
HOOD
$105B
| $31.9M | 0.08% |
318,209
+396
| +0.1% | +$33.2K |
|
200
Mid-America Apartment Communities
MAA
$14.8B
| $31.9M | 0.08% |
229,508
+3,830
| +2% | +$500K |
|
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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.