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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 | |
|---|---|---|---|---|---|---|
526
Dycom Industries
DY
$9.14B
| $7.84M | 0.02% |
15,502
-2,039
| -12% | -$891K |
|
527
W.R. Berkley
WRB
$25.9B
| $7.69M | 0.02% |
109,034
-5,308
| -5% | -$356K |
|
528
Fabrinet
FN
$14.9B
| $7.65M | 0.02% |
+13,619
| New | +$8.78M |
|
529
National Health Investors
NHI
$3.51B
| $7.64M | 0.02% |
100,187
+7,821
| +8% | +$599K |
|
530
Pinduoduo
PDD
$114B
| $7.63M | 0.02% |
99,965
-18,733
| -16% | -$1.73M |
|
531
Lennox International
LII
$13.3B
| $7.57M | 0.02% |
13,220
-148
| -1% | -$75.4K |
|
532
CDW
CDW
$18.1B
| $7.57M | 0.02% |
53,842
-5,070
| -9% | -$637K |
|
533
Neurocrine Biosciences
NBIX
$15.8B
| $7.56M | 0.02% |
44,885
+3,825
| +9% | +$567K |
|
534
IDEX
IEX
$16.6B
| $7.56M | 0.02% |
33,328
+164
| +0.5% | +$34.7K |
|
535
NVR
NVR
$16.3B
| $7.51M | 0.02% |
1,102
-27
| -2% | -$172K |
|
536
Reddit
RDDT
$28.7B
| $7.49M | 0.02% |
43,140
+3,474
| +9% | +$556K |
|
537
APi Group
APG
$17.4B
| $7.47M | 0.02% |
176,484
+1,488
| +0.9% | +$65K |
|
538
Coca-Cola Europacific Partners
CCEP
$47B
| $7.45M | 0.02% |
74,497
-3,158
| -4% | -$301K |
|
539
Broadstone Net Lease
BNL
$4.02B
| $7.41M | 0.02% |
358,505
+19,633
| +6% | +$396K |
|
540
HEICO Corp Class A
HEI.A
$32.8B
| $7.39M | 0.02% |
28,671
-1,427
| -5% | -$326K |
|
541
Burlington
BURL
$16B
| $7.3M | 0.02% |
23,039
-595
| -3% | -$192K |
|
542
Weyerhaeuser
WY
$16.4B
| $7.28M | 0.02% |
303,996
-6,814
| -2% | -$166K |
|
543
Zimmer Biomet
ZBH
$18B
| $7.22M | 0.02% |
83,860
-1,913
| -2% | -$168K |
|
544
Textron
TXT
$13.7B
| $7.18M | 0.02% |
78,267
+9,107
| +13% | +$827K |
|
545
Genuine Parts
GPC
$18.5B
| $7.13M | 0.02% |
60,465
-1,319
| -2% | -$138K |
|
546
IES Holdings
IESC
$13.7B
| $7.12M | 0.02% |
19,414
+10,214
| +111% | +$3.3M |
|
547
COPT Defense Properties
CDP
$4.02B
| $7.03M | 0.02% |
193,111
+11,528
| +6% | +$375K |
|
548
IonQ
IONQ
$16.4B
| $7.01M | 0.02% |
131,535
+15,722
| +14% | +$797K |
|
549
CF Industries
CF
$20.3B
| $6.99M | 0.02% |
64,548
-502
| -0.8% | -$59.2K |
|
550
Outfront Media
OUT
$5.07B
| $6.97M | 0.02% |
212,893
+11,336
| +6% | +$352K |
|
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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.