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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 | |
|---|---|---|---|---|---|---|
801
Universal Health Services
UHS
$10.1B
| $642K | ﹤0.01% |
4,317
-25,873
| -86% | -$4.21M |
|
802
Madison Square Garden
MSGS
$9.41B
| $628K | ﹤0.01% |
1,563
-33
| -2% | -$11.7K |
|
803
ONE Gas
OGS
$5.08B
| $626K | ﹤0.01% |
+8,117
| New | +$675K |
|
804
Vipshop
VIPS
$6.2B
| $616K | ﹤0.01% |
46,463
-2,310
| -5% | -$33K |
|
805
Lear
LEA
$6.36B
| $614K | ﹤0.01% |
+4,579
| New | +$613K |
|
|
JBS
806
JBS N.V.
JBS
$42.3B
| $600K | ﹤0.01% |
50,647
-11,929
| -19% | -$174K |
|
807
Invesco QQQ Trust
QQQ
$490B
| $595K | ﹤0.01% |
808
+544
| +206% | +$374K |
|
808
Revvity
RVTY
$14.2B
| $590K | ﹤0.01% |
5,306
+300
| +6% | +$28.9K |
|
809
Globe Life
GL
$13.1B
| $573K | ﹤0.01% |
3,207
+279
| +10% | +$43.7K |
|
810
Campbell Soup
CPB
$6.49B
| $561K | ﹤0.01% |
25,186
-11,860
| -32% | -$250K |
|
|
OLP
811
One Liberty Properties
OLP
$521M
| $557K | ﹤0.01% |
22,809
-21
| -0.1% | -$491 |
|
812
TAL Education Group
TAL
$6.56B
| $556K | ﹤0.01% |
58,107
-3,235
| -5% | -$34K |
|
813
Assurant
AIZ
$13.9B
| $547K | ﹤0.01% |
2,038
+196
| +11% | +$47.7K |
|
814
Symbotic
SYM
$5.62B
| $543K | ﹤0.01% |
12,070
| – | – |
|
815
iShares MSCI Philippines ETF
EPHE
$144M
| $539K | ﹤0.01% |
22,325
+1,521
| +7% | +$37.7K |
|
816
Pinnacle West Capital
PNW
$11.9B
| $536K | ﹤0.01% |
5,005
+603
| +14% | +$61.7K |
|
|
FPI
817
Farmland Partners
FPI
$472M
| $532K | ﹤0.01% |
54,971
-29
| -0.1% | -$309 |
|
818
UGI
UGI
$8.21B
| $529K | ﹤0.01% |
15,316
-2,308
| -13% | -$81.6K |
|
819
TKO Group
TKO
$14.3B
| $524K | ﹤0.01% |
2,601
+163
| +7% | +$31.8K |
|
|
FVR
820
FrontView REIT
FVR
$463M
| $518K | ﹤0.01% |
25,630
-973
| -4% | -$17.5K |
|
821
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $513K | ﹤0.01% |
+9,797
| New | +$514K |
|
822
GoDaddy
GDDY
$11.8B
| $509K | ﹤0.01% |
5,999
-50,849
| -89% | -$4.29M |
|
823
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $508K | ﹤0.01% |
+4,322
| New | +$509K |
|
824
Jack Henry & Associates
JKHY
$11.2B
| $507K | ﹤0.01% |
3,679
-26,587
| -88% | -$3.77M |
|
825
Lattice Semiconductor
LSCC
$16.7B
| $502K | ﹤0.01% |
3,279
+1,008
| +44% | +$130K |
|
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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.