We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $18.1K | ﹤0.01% |
264
+145
| +122% | +$9.9K |
|
952
Rayonier
RYN
$6.08B
| $17.8K | ﹤0.01% |
837
-112
| -12% | -$2.35K |
|
953
Planet Labs
PL
$6.48B
| $16.2K | ﹤0.01% |
+489
| New | +$18.1K |
|
954
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $14.2K | ﹤0.01% |
129
| – | – |
|
|
CBRS
955
Cerebras Systems
CBRS
$47.5B
| $13.7K | ﹤0.01% |
+62
| New | +$14.6K |
|
956
Thomson Reuters
TRI
$42.8B
| $11.4K | ﹤0.01% |
140
+69
| +97% | +$6.03K |
|
|
NHP
957
National Healthcare Properties
NHP
$1.2B
| $1.83K | ﹤0.01% |
+125
| New | +$1.75K |
|
958
Arcosa
ACA
$7.15B
| – | – |
-23,455
| Closed | -$2.49M |
|
959
Albertsons Companies
ACI
$5.89B
| – | – |
-17,935
| Closed | -$306K |
|
960
Ambarella
AMBA
$2.8B
| – | – |
-2,802
| Closed | -$144K |
|
961
Bank First Corp
BFC
$1.72B
| – | – |
-5,568
| Closed | -$752K |
|
962
Cal-Maine
CALM
$3.5B
| – | – |
-10,439
| Closed | -$826K |
|
|
CTRA
963
DELISTED
Coterra Energy
CTRA
| – | – |
-320,008
| Closed | -$11.2M |
|
964
DraftKings
DKNG
$11.9B
| – | – |
-171,874
| Closed | -$3.72M |
|
965
Equitable Holdings
EQH
$14.2B
| – | – |
-120,304
| Closed | -$4.46M |
|
|
HOLX
966
DELISTED
Hologic
HOLX
| – | – |
-143,081
| Closed | -$10.8M |
|
967
International Seaways
INSW
$5.14B
| – | – |
-22,085
| Closed | -$1.61M |
|
968
Medpace
MEDP
$16.5B
| – | – |
-3,960
| Closed | -$1.9M |
|
969
Mirion Technologies
MIR
$4.12B
| – | – |
-55,723
| Closed | -$1.03M |
|
970
monday.com
MNDY
$3.54B
| – | – |
-14,530
| Closed | -$1M |
|
971
Ouster
OUST
$2.7B
| – | – |
-6,961
| Closed | -$128K |
|
972
PAR Technology
PAR
$761M
| – | – |
-4,777
| Closed | -$63.7K |
|
973
Patria Investments
PAX
$1.81B
| – | – |
-8,608
| Closed | -$108K |
|
974
Impinj
PI
$5.25B
| – | – |
-928
| Closed | -$95.3K |
|
|
PKST
975
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-45,361
| Closed | -$948K |
|
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.