We are live on ! Find out more
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
XLRE icon
776
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$769K ﹤0.01%
17,454
+1,079
+7% +$47.4K
XLV icon
777
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$757K ﹤0.01%
+4,771
New +$710K
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$757K ﹤0.01%
14,892
+6,676
+81% +$342K
ALX
779
Alexander's
ALX
$1.34B
$755K ﹤0.01%
2,741
-1
-0% -$250
UHT
780
Universal Health Realty Income Trust
UHT
$572M
$745K ﹤0.01%
16,989
-428
-2% -$17.6K
XLU icon
781
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$740K ﹤0.01%
16,329
-2,621
-14% -$119K
BATRK icon
782
Atlanta Braves Holdings Series B
BATRK
$3.24B
$739K ﹤0.01%
14,235
-303
-2% -$14.9K
ILPT
783
Industrial Logistics Properties Trust
ILPT
$532M
$737K ﹤0.01%
83,055
– –
BVN icon
784
Compañía de Minas Buenaventura
BVN
$8.68B
$735K ﹤0.01%
25,077
+478
+2% +$16.2K
JLL icon
785
Jones Lang LaSalle
JLL
$16.2B
$730K ﹤0.01%
+2,354
New +$732K
DINO icon
786
HF Sinclair
DINO
$19.3B
$719K ﹤0.01%
+10,321
New +$686K
XRN
787
Chiron Real Estate Inc
XRN
$492M
$712K ﹤0.01%
18,964
-489
-3% -$17.3K
EHC icon
788
Encompass Health
EHC
$11.9B
$708K ﹤0.01%
7,007
-63,023
-90% -$6.53M
NWBI icon
789
Northwest Bancshares
NWBI
$2.27B
$707K ﹤0.01%
+46,647
New +$650K
BDN
790
Brandywine Realty Trust
BDN
$527M
$702K ﹤0.01%
221,393
-10,984
-5% -$33K
SWKS icon
791
Skyworks Solutions
SWKS
$11.3B
$700K ﹤0.01%
10,323
+1,323
+15% +$90K
HSIC icon
792
Henry Schein
HSIC
$9.9B
$694K ﹤0.01%
8,314
+461
+6% +$35.2K
SJM icon
793
J.M. Smucker
SJM
$13.3B
$673K ﹤0.01%
5,984
+700
+13% +$71.3K
VTV icon
794
Vanguard Morningstar Value ETF
VTV
$192B
$669K ﹤0.01%
+3,072
New +$641K
NWN icon
795
Northwest Natural Holdings
NWN
$2.1B
$667K ﹤0.01%
13,590
+7,994
+143% +$409K
SMTC icon
796
Semtech
SMTC
$15.2B
$666K ﹤0.01%
4,114
+1,620
+65% +$212K
CHCT
797
Community Healthcare Trust
CHCT
$424M
$663K ﹤0.01%
36,267
– –
EWT icon
798
iShares MSCI Taiwan ETF
EWT
$12.1B
$663K ﹤0.01%
+6,100
New +$571K
BFS
799
Saul Centers
BFS
$805M
$653K ﹤0.01%
17,460
+6
+0% +$210
SWK icon
800
Stanley Black & Decker
SWK
$14.2B
$644K ﹤0.01%
6,847
-219
-3% -$17.2K
30 31
32
33 34

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM

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.