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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 | |
|---|---|---|---|---|---|---|
476
Ares Management
ARES
$31.3B
| $9.88M | 0.03% |
88,761
-4,744
| -5% | -$569K |
|
|
AMRZ
477
Amrize Ltd
AMRZ
$22.9B
| $9.86M | 0.03% |
184,998
+1,683
| +0.9% | +$91.1K |
|
478
Estee Lauder
EL
$36.8B
| $9.76M | 0.03% |
123,605
+17,645
| +17% | +$1.43M |
|
479
Fox Class A
FOXA
$27.4B
| $9.73M | 0.03% |
186,492
+21,579
| +13% | +$1.33M |
|
480
Principal Financial Group
PFG
$24.6B
| $9.73M | 0.03% |
90,232
+1,986
| +2% | +$202K |
|
481
Macerich
MAC
$6.69B
| $9.72M | 0.02% |
385,760
+33,204
| +9% | +$746K |
|
482
Nordson
NDSN
$17.6B
| $9.64M | 0.02% |
31,949
+464
| +1% | +$132K |
|
483
Liberty Media Series C
FWONK
$23.8B
| $9.62M | 0.02% |
101,128
-4,807
| -5% | -$430K |
|
484
Dollar Tree
DLTR
$23.3B
| $9.6M | 0.02% |
79,344
-431
| -0.5% | -$44.8K |
|
485
Markel Group
MKL
$22.1B
| $9.56M | 0.02% |
4,894
+117
| +2% | +$218K |
|
|
P
486
Everpure Inc
P
$33.6B
| $9.55M | 0.02% |
121,250
-8,228
| -6% | -$603K |
|
487
Corpay
CPAY
$26.7B
| $9.41M | 0.02% |
28,240
-514
| -2% | -$171K |
|
|
EXE
488
Expand Energy Corp
EXE
$22.7B
| $9.41M | 0.02% |
103,189
+2,653
| +3% | +$252K |
|
489
Global Payments
GPN
$23.7B
| $9.41M | 0.02% |
129,661
+506
| +0.4% | +$34.8K |
|
490
AerCap
AER
$22.6B
| $9.34M | 0.02% |
64,057
+804
| +1% | +$114K |
|
491
Snap-on
SNA
$19.7B
| $9.27M | 0.02% |
23,033
+752
| +3% | +$284K |
|
492
Bunge Global
BG
$23.8B
| $9.25M | 0.02% |
86,705
+2,318
| +3% | +$285K |
|
493
Strategy Inc
MSTR
$54.2B
| $9.25M | 0.02% |
106,355
+1,520
| +1% | +$221K |
|
494
Sabra Healthcare REIT
SBRA
$5.32B
| $9.2M | 0.02% |
471,765
+34,082
| +8% | +$676K |
|
495
Tradeweb Markets
TW
$21.7B
| $9.11M | 0.02% |
91,614
+21,274
| +30% | +$2.31M |
|
496
Packaging Corp of America
PKG
$20.7B
| $9.1M | 0.02% |
38,190
-9,047
| -19% | -$1.98M |
|
497
Vornado Realty Trust
VNO
$6.58B
| $9.02M | 0.02% |
229,612
+221
| +0.1% | +$7.14K |
|
498
XPO
XPO
$22.3B
| $8.86M | 0.02% |
+43,147
| New | +$9.13M |
|
499
ATI
ATI
$28.2B
| $8.79M | 0.02% |
44,561
+2,346
| +6% | +$398K |
|
500
International Flavors & Fragrances
IFF
$21.8B
| $8.72M | 0.02% |
110,041
-868
| -0.8% | -$64.6K |
|
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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.