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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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$47.6B
| $26M | 0.07% |
89,461
-1,830
| -2% | -$581K |
|
252
Mettler-Toledo International
MTD
$26.6B
| $25.8M | 0.07% |
20,215
-254
| -1% | -$306K |
|
253
Nike
NKE
$56.5B
| $25.8M | 0.07% |
629,063
+15,303
| +2% | +$673K |
|
254
Sterling Infrastructure
STRL
$15.4B
| $25.7M | 0.07% |
30,673
-9,609
| -24% | -$6.74M |
|
255
MasTec
MTZ
$19.8B
| $25.6M | 0.07% |
61,451
+15,816
| +35% | +$6.05M |
|
256
HCA Healthcare
HCA
$87B
| $25.5M | 0.07% |
65,415
-6,113
| -9% | -$2.58M |
|
257
W.W. Grainger
GWW
$60.7B
| $25.4M | 0.07% |
18,681
-547
| -3% | -$674K |
|
258
Ford
F
$55.8B
| $25.3M | 0.07% |
1,822,347
+115,502
| +7% | +$1.56M |
|
259
Target
TGT
$73.9B
| $25.3M | 0.06% |
193,741
+3,178
| +2% | +$404K |
|
260
Flex
FLEX
$42.2B
| $25.3M | 0.06% |
155,848
+18,849
| +14% | +$2.29M |
|
261
Public Service Enterprise Group
PEG
$37B
| $24.9M | 0.06% |
307,416
+14,812
| +5% | +$1.18M |
|
262
Baker Hughes
BKR
$63.5B
| $24.9M | 0.06% |
448,248
+32,465
| +8% | +$2.05M |
|
263
Ametek
AME
$54.5B
| $24.9M | 0.06% |
102,749
+510
| +0.5% | +$117K |
|
264
Teledyne Technologies
TDY
$28B
| $24.8M | 0.06% |
37,257
-15,661
| -30% | -$9.87M |
|
265
Aflac
AFL
$57.7B
| $24.8M | 0.06% |
211,712
-7,777
| -4% | -$895K |
|
266
Xcel Energy
XEL
$48B
| $24.7M | 0.06% |
307,771
-2,006
| -0.6% | -$160K |
|
267
Host Hotels & Resorts
HST
$15.1B
| $24.6M | 0.06% |
1,039,472
+14,030
| +1% | +$313K |
|
|
EA
268
DELISTED
Electronic Arts
EA
| $24.6M | 0.06% |
119,861
-957
| -0.8% | -$194K |
|
269
Gaming and Leisure Properties
GLPI
$12.1B
| $24.6M | 0.06% |
551,648
+4,104
| +0.7% | +$192K |
|
270
Oneok
OKE
$61.5B
| $24.4M | 0.06% |
280,805
+4,695
| +2% | +$414K |
|
271
Targa Resources
TRGP
$63.1B
| $24.2M | 0.06% |
90,222
-487
| -0.5% | -$125K |
|
272
Edison International
EIX
$22.8B
| $24M | 0.06% |
322,729
+122,963
| +62% | +$8.77M |
|
273
Yum! Brands
YUM
$40.8B
| $23.9M | 0.06% |
149,670
+231
| +0.2% | +$35.8K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $23.9M | 0.06% |
218,810
+20,280
| +10% | +$2.21M |
|
275
Edwards Lifesciences
EW
$50B
| $23.8M | 0.06% |
263,265
-4,259
| -2% | -$357K |
|
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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.