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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 | |
|---|---|---|---|---|---|---|
501
Fidelity National Information Services
FIS
$20.3B
| $8.68M | 0.02% |
223,204
+2,911
| +1% | +$126K |
|
502
KeyCorp
KEY
$23.3B
| $8.63M | 0.02% |
374,524
-14,076
| -4% | -$307K |
|
503
Ulta Beauty
ULTA
$23.5B
| $8.6M | 0.02% |
19,080
-647
| -3% | -$328K |
|
504
Loews
L
$22.1B
| $8.6M | 0.02% |
75,949
-674
| -0.9% | -$73K |
|
505
Amcor
AMCR
$20.5B
| $8.56M | 0.02% |
197,381
-44,248
| -18% | -$1.76M |
|
506
Zoom
ZM
$28.1B
| $8.55M | 0.02% |
99,015
-20,264
| -17% | -$1.92M |
|
507
SoFi Technologies
SOFI
$23.3B
| $8.53M | 0.02% |
475,538
-2,140
| -0.4% | -$36.3K |
|
508
Affirm
AFRM
$24.3B
| $8.51M | 0.02% |
104,373
+1,929
| +2% | +$126K |
|
509
LPL Financial
LPLA
$27.6B
| $8.5M | 0.02% |
30,179
+603
| +2% | +$181K |
|
510
Insmed
INSM
$27.3B
| $8.48M | 0.02% |
79,510
-2,871
| -3% | -$348K |
|
|
FDXF
511
FedEx Freight
FDXF
$19.3B
| $8.47M | 0.02% |
+56,062
| New | +$9.18M |
|
512
Delta Air Lines
DAL
$51.9B
| $8.38M | 0.02% |
89,461
+7,779
| +10% | +$587K |
|
513
Rollins
ROL
$16.8B
| $8.38M | 0.02% |
200,719
-73,727
| -27% | -$3.77M |
|
514
First Citizens BancShares
FCNCA
$24.3B
| $8.32M | 0.02% |
3,997
+656
| +20% | +$1.32M |
|
515
International Paper
IP
$19.3B
| $8.13M | 0.02% |
213,397
+11,512
| +6% | +$394K |
|
516
AST SpaceMobile
ASTS
$19.8B
| $8.12M | 0.02% |
91,335
+2,615
| +3% | +$228K |
|
517
Brown & Brown
BRO
$22.8B
| $8.1M | 0.02% |
126,279
+5,008
| +4% | +$305K |
|
518
Granite Construction
GVA
$5.29B
| $8.08M | 0.02% |
51,110
-869
| -2% | -$118K |
|
519
Broadridge
BR
$19.2B
| $8.02M | 0.02% |
58,535
+3,984
| +7% | +$602K |
|
520
Kite Realty
KRG
$5.23B
| $8.01M | 0.02% |
282,293
-16,043
| -5% | -$431K |
|
521
Dow Inc
DOW
$21.4B
| $7.97M | 0.02% |
291,437
-5,571
| -2% | -$202K |
|
522
Autoliv
ALV
$8.81B
| $7.97M | 0.02% |
68,586
-6,314
| -8% | -$750K |
|
523
Lennar Class A
LEN
$19.4B
| $7.95M | 0.02% |
87,821
-1,854
| -2% | -$166K |
|
524
Rubrik
RBRK
$19B
| $7.9M | 0.02% |
+98,464
| New | +$6.19M |
|
525
SBA Communications
SBAC
$20B
| $7.87M | 0.02% |
44,598
-635
| -1% | -$131K |
|
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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.