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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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$956M
| $1.41M | ﹤0.01% |
166,445
+124,339
| +295% | +$978K |
|
|
CSR
727
Centerspace
CSR
$885M
| $1.37M | ﹤0.01% |
24,443
-1,160
| -5% | -$73.1K |
|
728
Artisan Partners
APAM
$2.92B
| $1.33M | ﹤0.01% |
38,652
+17,817
| +86% | +$655K |
|
729
Franklin Templeton
BEN
$17.6B
| $1.33M | ﹤0.01% |
40,086
-39,868
| -50% | -$1.19M |
|
730
Dillards
DDS
$10.1B
| $1.33M | ﹤0.01% |
2,511
+172
| +7% | +$99.3K |
|
731
Valmont Industries
VMI
$9.34B
| $1.32M | ﹤0.01% |
2,287
+1,800
| +370% | +$905K |
|
732
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.32M | ﹤0.01% |
+3,848
| New | +$1.15M |
|
733
National Vision
EYE
$1.34B
| $1.31M | ﹤0.01% |
68,888
-152,349
| -69% | -$3.11M |
|
734
Bowman Consulting
BWMN
$738M
| $1.26M | ﹤0.01% |
43,045
-10,880
| -20% | -$343K |
|
735
Hormel Foods
HRL
$11.7B
| $1.2M | ﹤0.01% |
48,353
-302,032
| -86% | -$6.71M |
|
|
WSR
736
DELISTED
Whitestone REIT
WSR
| $1.2M | ﹤0.01% |
63,051
-1,974
| -3% | -$37.1K |
|
737
Huazhu Hotels Group
HTHT
$13.6B
| $1.19M | ﹤0.01% |
28,529
-1,373
| -5% | -$65.4K |
|
|
CBL
738
CBL Properties
CBL
$1.72B
| $1.16M | ﹤0.01% |
21,902
-6
| -0% | -$278 |
|
|
JBGS
739
JBG SMITH
JBGS
$669M
| $1.14M | ﹤0.01% |
77,782
-2,166
| -3% | -$32.1K |
|
740
Invesco DB Oil Fund
DBO
$287M
| $1.14M | ﹤0.01% |
64,500
| – | – |
|
741
Buckle
BKE
$2.16B
| $1.11M | ﹤0.01% |
26,372
+914
| +4% | +$45.2K |
|
742
Empire State Realty Trust
ESRT
$762M
| $1.11M | ﹤0.01% |
204,967
| – | – |
|
|
HPP
743
Hudson Pacific Properties
HPP
$660M
| $1.11M | ﹤0.01% |
72,766
+1,057
| +1% | +$11.6K |
|
744
Akamai
AKAM
$15.2B
| $1.1M | ﹤0.01% |
9,299
+2,700
| +41% | +$336K |
|
745
Advanced Energy
AEIS
$11.6B
| $1.06M | ﹤0.01% |
+2,835
| New | +$991K |
|
746
MACOM Technology Solutions
MTSI
$21B
| $1.05M | ﹤0.01% |
2,756
+475
| +21% | +$158K |
|
|
INN
747
Summit Hotel Properties
INN
$617M
| $1.04M | ﹤0.01% |
148,461
-4,533
| -3% | -$25K |
|
748
XP
XP
$10.1B
| $1.04M | ﹤0.01% |
63,996
+4,061
| +7% | +$72.4K |
|
749
Southwest Airlines
LUV
$18.9B
| $1.04M | ﹤0.01% |
20,185
+2,115
| +12% | +$88.8K |
|
|
EQPT
750
EquipmentShare.com Inc
EQPT
$4.92B
| $1.03M | ﹤0.01% |
52,212
-28,165
| -35% | -$603K |
|
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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.