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Asset Management One

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
Cap. Flow
+$258M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.74%
Holding
983
New
72
Increased
474
Reduced
364
Closed
26

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
AAPL icon
Apple
AAPL
+$37.7M
4
SPCX
SpaceX
SPCX
+$33.1M
5
HONA
Honeywell Aerospace
HONA
+$30.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.4M
2
HON icon
Honeywell
HON
+$34.6M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
PM icon
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
C icon
51
Citigroup
C
$229B
$127M 0.32%
904,182
-43,953
-5% -$5.72M
MRVL icon
52
Marvell Technology
MRVL
$203B
$126M 0.32%
423,344
+68,679
+19% +$13.8M
TXN icon
53
Texas Instruments
TXN
$236B
$126M 0.32%
423,074
+8,542
+2% +$2.37M
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$123M 0.32%
5,253,420
+827,800
+19% +$19.4M
AMGN icon
55
Amgen
AMGN
$213B
$122M 0.31%
336,687
-6,062
-2% -$2.08M
DLR icon
56
Digital Realty Trust
DLR
$70.3B
$117M 0.3%
651,465
+13,198
+2% +$2.53M
MBB icon
57
iShares MBS ETF
MBB
$39.4B
$116M 0.3%
1,225,691
+71,479
+6% +$6.76M
MCD icon
58
McDonald's
MCD
$181B
$115M 0.29%
425,184
+4,511
+1% +$1.29M
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31.7B
$115M 0.29%
1,444,626
-41,969
-3% -$3.75M
ORCL icon
60
Oracle
ORCL
$468B
$115M 0.29%
781,350
+23,147
+3% +$4.19M
RTX icon
61
RTX Corp
RTX
$268B
$114M 0.29%
603,071
+6,513
+1% +$1.19M
AXP icon
62
American Express
AXP
$220B
$111M 0.29%
329,571
-38,847
-11% -$12.4M
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.87B
$111M 0.29%
1,932,267
+4,499
+0.2% +$260K
O icon
64
Realty Income
O
$57.7B
$111M 0.28%
1,792,045
+21,879
+1% +$1.36M
LIN icon
65
Linde
LIN
$216B
$111M 0.28%
213,582
+3,303
+2% +$1.67M
PLTR icon
66
Palantir
PLTR
$409B
$111M 0.28%
948,849
-18,093
-2% -$2.47M
WFC icon
67
Wells Fargo
WFC
$266B
$108M 0.28%
1,309,619
-7,790
-0.6% -$626K
CRWD icon
68
CrowdStrike
CRWD
$215B
$107M 0.28%
562,672
+25,820
+5% +$3.67M
APH icon
69
Amphenol
APH
$202B
$105M 0.27%
1,191,882
+31,652
+3% +$2.28M
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$100M 0.26%
199,533
-4,186
-2% -$2.01M
WDC icon
71
Western Digital
WDC
$172B
$97.6M 0.25%
152,878
+4,533
+3% +$2.2M
IAUM icon
72
iShares Gold Trust Micro
IAUM
$6.9B
$97.3M 0.25%
2,430,865
+1,003,173
+70% +$45.1M
BA icon
73
Boeing
BA
$167B
$95.6M 0.25%
441,667
+9,192
+2% +$2.05M
STX icon
74
Seagate
STX
$205B
$94.9M 0.24%
98,311
+5,228
+6% +$3.99M
PSA icon
75
Public Storage
PSA
$55.5B
$94.8M 0.24%
297,835
+2,435
+0.8% +$745K
1 2
3
4 5

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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.