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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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$60.7B
| $31.7M | 0.08% |
375,200
+115,031
| +44% | +$9.28M |
|
202
Marathon Petroleum
MPC
$112B
| $31.7M | 0.08% |
124,074
+802
| +0.7% | +$197K |
|
203
Kimco Realty
KIM
$15.9B
| $31.7M | 0.08% |
1,251,164
+26,083
| +2% | +$626K |
|
204
Coherent
COHR
$59.1B
| $31.7M | 0.08% |
80,263
+14,148
| +21% | +$5M |
|
205
Keysight
KEYS
$56.8B
| $31.5M | 0.08% |
90,106
+7,446
| +9% | +$2.54M |
|
206
Illinois Tool Works
ITW
$76.5B
| $31.5M | 0.08% |
116,307
+1
| +0% | +$259 |
|
207
Ecolab
ECL
$78B
| $31.4M | 0.08% |
112,720
-15,641
| -12% | -$4.12M |
|
208
Corteva
CTVA
$57.3B
| $31.3M | 0.08% |
369,778
+31,670
| +9% | +$2.54M |
|
209
Bloom Energy
BE
$81.6B
| $31.2M | 0.08% |
103,133
+17,297
| +20% | +$4.43M |
|
210
W.P. Carey
WPC
$16.1B
| $31.2M | 0.08% |
436,123
+17,102
| +4% | +$1.25M |
|
211
NXP Semiconductors
NXPI
$56.5B
| $30.9M | 0.08% |
110,046
+3,187
| +3% | +$878K |
|
212
Intercontinental Exchange
ICE
$88.6B
| $30.9M | 0.08% |
250,907
+4,984
| +2% | +$748K |
|
213
Lumentum
LITE
$87.8B
| $30.6M | 0.08% |
35,645
+6,272
| +21% | +$5.59M |
|
214
Rockwell Automation
ROK
$47.7B
| $30.5M | 0.08% |
61,558
+3,777
| +7% | +$1.64M |
|
215
Aon
AON
$67B
| $30.4M | 0.08% |
91,635
-2,604
| -3% | -$840K |
|
216
Spotify
SPOT
$109B
| $30.3M | 0.08% |
66,039
-1,491
| -2% | -$711K |
|
217
Wabtec
WAB
$48B
| $30.3M | 0.08% |
112,374
-5,222
| -4% | -$1.38M |
|
|
HONA
218
Honeywell Aerospace
HONA
$49.3B
| $30.2M | 0.08% |
+136,486
| New | +$30.1M |
|
219
Norfolk Southern
NSC
$73.7B
| $30.1M | 0.08% |
95,633
+1,680
| +2% | +$518K |
|
220
EOG Resources
EOG
$76.2B
| $29.8M | 0.08% |
229,770
+6,815
| +3% | +$928K |
|
221
Airbnb
ABNB
$103B
| $29.8M | 0.08% |
208,083
+24,756
| +14% | +$3.38M |
|
222
Monolithic Power Systems
MPWR
$59.9B
| $29.6M | 0.08% |
21,424
+267
| +1% | +$401K |
|
223
TE Connectivity
TEL
$59.3B
| $29.6M | 0.08% |
146,671
+4,676
| +3% | +$996K |
|
224
SLB Ltd
SLB
$84.7B
| $29.5M | 0.08% |
634,349
-22,592
| -3% | -$1.21M |
|
225
Ciena
CIEN
$48.4B
| $29.3M | 0.08% |
59,812
+365
| +0.6% | +$186K |
|
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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.