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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 | |
|---|---|---|---|---|---|---|
|
SQNS
901
Sequans Communications SA
SQNS
$43.1M
| $166K | ﹤0.01% |
48,709
+7,472
| +18% | +$25K |
|
|
BHR
902
Braemar Hotels & Resorts
BHR
$126M
| $157K | ﹤0.01% |
72,540
| – | – |
|
903
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $152K | ﹤0.01% |
2,021
+562
| +39% | +$41.9K |
|
904
Amdocs
DOX
$6.26B
| $148K | ﹤0.01% |
2,924
+447
| +18% | +$27.4K |
|
905
Gogo Inc
GOGO
$373M
| $145K | ﹤0.01% |
46,893
+7,553
| +19% | +$30.8K |
|
906
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $141K | ﹤0.01% |
2,506
-92
| -4% | -$4.98K |
|
907
News Corp Class B
NWS
$17.9B
| $138K | ﹤0.01% |
4,907
+214
| +5% | +$6.36K |
|
|
PSKY
908
Paramount Skydance Corp
PSKY
$12.1B
| $128K | ﹤0.01% |
13,026
+1,360
| +12% | +$14.3K |
|
909
BellRing Brands
BRBR
$1.14B
| $126K | ﹤0.01% |
9,751
-9,458
| -49% | -$114K |
|
910
PTC Therapeutics
PTCT
$5.74B
| $112K | ﹤0.01% |
+1,368
| New | +$98.8K |
|
|
BXDC
911
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
| $105K | ﹤0.01% |
+4,843
| New | +$105K |
|
912
Viking Holdings
VIK
$39.3B
| $72.8K | ﹤0.01% |
+696
| New | +$60.2K |
|
913
ASML
ASML
$678B
| $65.7K | ﹤0.01% |
33
+19
| +136% | +$30.2K |
|
|
FSP
914
Franklin Street Properties
FSP
$42.3M
| $63.5K | ﹤0.01% |
123,204
| – | – |
|
|
WSE
915
Wise Group
WSE
$12.2B
| $59.7K | ﹤0.01% |
+5,012
| New | +$59.8K |
|
|
TIGR
916
UP Fintech Holding
TIGR
$899M
| $54.3K | ﹤0.01% |
12,336
-147,435
| -92% | -$859K |
|
917
Shift4
FOUR
$3.34B
| $53.8K | ﹤0.01% |
1,107
-31
| -3% | -$1.34K |
|
918
EverQuote
EVER
$879M
| $51.5K | ﹤0.01% |
2,163
-891
| -29% | -$16.3K |
|
919
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
| $50.8K | ﹤0.01% |
+1,751
| New | +$50.9K |
|
920
Guidewire Software
GWRE
$12.5B
| $50.3K | ﹤0.01% |
409
+108
| +36% | +$14.4K |
|
921
LendingTree
TREE
$391M
| $50K | ﹤0.01% |
1,130
-29
| -3% | -$1.17K |
|
922
Q2 Holdings
QTWO
$3.76B
| $49.5K | ﹤0.01% |
1,030
+61
| +6% | +$2.9K |
|
923
Lemonade
LMND
$3.91B
| $48.8K | ﹤0.01% |
750
+20
| +3% | +$1.17K |
|
924
BILL Holdings
BILL
$4.06B
| $48.5K | ﹤0.01% |
1,342
+166
| +14% | +$6.12K |
|
925
nCino
NCNO
$2.34B
| $48.1K | ﹤0.01% |
2,944
-162
| -5% | -$2.66K |
|
Similar funds
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.