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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 | |
|---|---|---|---|---|---|---|
451
Terreno Realty
TRNO
$7.2B
| $11.1M | 0.03% |
171,368
+9,190
| +6% | +$601K |
|
452
T. Rowe Price
TROW
$23.3B
| $11.1M | 0.03% |
97,365
+1,096
| +1% | +$112K |
|
453
Regions Financial
RF
$25.6B
| $11M | 0.03% |
365,010
-965
| -0.3% | -$27.1K |
|
454
Workday
WDAY
$44.9B
| $11M | 0.03% |
89,547
-5,233
| -6% | -$663K |
|
455
Willis Towers Watson
WTW
$30.2B
| $10.9M | 0.03% |
41,753
-255
| -0.6% | -$68.2K |
|
456
Dollar General
DG
$28.2B
| $10.8M | 0.03% |
93,695
-18,416
| -16% | -$2.09M |
|
457
Texas Pacific Land
TPL
$26.3B
| $10.8M | 0.03% |
24,622
-258
| -1% | -$105K |
|
|
LGN
458
Legence Corp
LGN
$4.39B
| $10.8M | 0.03% |
126,729
+30,065
| +31% | +$2.45M |
|
459
Veralto
VLTO
$23.3B
| $10.7M | 0.03% |
120,553
+792
| +0.7% | +$68.8K |
|
460
Fortive
FTV
$17.1B
| $10.6M | 0.03% |
172,873
-1,835
| -1% | -$110K |
|
|
NPKI
461
NPK International
NPKI
$1.15B
| $10.5M | 0.03% |
659,414
+153,894
| +30% | +$2.32M |
|
462
Constellation Brands
STZ
$20.7B
| $10.5M | 0.03% |
75,343
-2,360
| -3% | -$351K |
|
463
Entegris
ENTG
$21.6B
| $10.3M | 0.03% |
57,534
+689
| +1% | +$99.4K |
|
464
Rexford Industrial Realty
REXR
$8.35B
| $10.3M | 0.03% |
308,070
-9,057
| -3% | -$317K |
|
465
Phillips Edison & Co
PECO
$5.03B
| $10.3M | 0.03% |
247,418
+20,032
| +9% | +$800K |
|
466
Construction Partners
ROAD
$5.85B
| $10.3M | 0.03% |
86,392
+222
| +0.3% | +$26.3K |
|
467
Labcorp
LH
$26.3B
| $10.2M | 0.03% |
36,385
+704
| +2% | +$185K |
|
468
Evergy
EVRG
$19B
| $10.2M | 0.03% |
117,741
+6,100
| +5% | +$505K |
|
|
CRWV
469
CoreWeave
CRWV
$55.1B
| $10.2M | 0.03% |
102,128
+13,468
| +15% | +$1.45M |
|
470
Darden Restaurants
DRI
$24.2B
| $10.2M | 0.03% |
49,333
-5,413
| -10% | -$1.08M |
|
|
SW
471
Smurfit Westrock
SW
$23.2B
| $10.2M | 0.03% |
219,428
+5,683
| +3% | +$235K |
|
472
Cognizant
CTSH
$27B
| $10.1M | 0.03% |
260,320
+11,059
| +4% | +$582K |
|
473
Tyson Foods
TSN
$18.4B
| $10M | 0.03% |
174,680
+24,658
| +16% | +$1.54M |
|
474
HP
HPQ
$28.1B
| $9.98M | 0.03% |
454,808
+29,053
| +7% | +$643K |
|
475
Trimble
TRMB
$13.7B
| $9.96M | 0.03% |
194,664
-9,464
| -5% | -$559K |
|
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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.