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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 | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$246B
| $94.8M | 0.24% |
557,896
-39,520
| -7% | -$6.21M |
|
77
NextEra Energy
NEE
$175B
| $94.5M | 0.24% |
1,076,677
+1,045
| +0.1% | +$94.5K |
|
78
Qualcomm
QCOM
$186B
| $94M | 0.24% |
508,755
+28,422
| +6% | +$5.31M |
|
79
TJX Companies
TJX
$142B
| $93.9M | 0.24% |
619,661
-12,274
| -2% | -$1.94M |
|
80
Corning
GLW
$143B
| $92.2M | 0.24% |
360,939
-11,250
| -3% | -$2.05M |
|
81
Gilead Sciences
GILD
$182B
| $91.1M | 0.23% |
720,732
-14,917
| -2% | -$1.97M |
|
82
PepsiCo
PEP
$189B
| $90.3M | 0.23% |
667,250
-11,563
| -2% | -$1.73M |
|
83
Analog Devices
ADI
$176B
| $90.2M | 0.23% |
227,195
+6,548
| +3% | +$2.59M |
|
84
Verizon
VZ
$209B
| $86.7M | 0.22% |
2,048,000
-165,771
| -7% | -$7.78M |
|
85
Ventas
VTR
$46.1B
| $85.4M | 0.22% |
961,786
+57,277
| +6% | +$4.88M |
|
86
Walt Disney
DIS
$181B
| $83.9M | 0.22% |
871,645
+7,342
| +0.8% | +$748K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
| $80.7M | 0.21% |
1,515,819
-3,757
| -0.2% | -$206K |
|
88
CVS Health
CVS
$123B
| $79.8M | 0.2% |
771,317
+215,192
| +39% | +$19.2M |
|
89
Salesforce
CRM
$205B
| $77.7M | 0.2% |
495,789
-50,335
| -9% | -$8.85M |
|
90
Intuitive Surgical
ISRG
$124B
| $77.2M | 0.2% |
194,218
-1,997
| -1% | -$872K |
|
91
Abbott
ABT
$183B
| $76.3M | 0.2% |
840,889
+852
| +0.1% | +$77.8K |
|
92
Deere & Co
DE
$184B
| $75.9M | 0.19% |
119,602
-1,537
| -1% | -$890K |
|
93
Sherwin-Williams
SHW
$79.2B
| $74.9M | 0.19% |
217,506
-6,938
| -3% | -$2.22M |
|
94
Union Pacific
UNP
$171B
| $74.3M | 0.19% |
273,236
+25,681
| +10% | +$6.74M |
|
95
AT&T
T
$175B
| $73.5M | 0.19% |
3,551,730
+69,018
| +2% | +$1.71M |
|
96
TSMC
TSM
$2.28T
| $72.6M | 0.19% |
152,054
+6,037
| +4% | +$2.45M |
|
97
Eaton
ETN
$164B
| $72.3M | 0.19% |
169,597
+992
| +0.6% | +$400K |
|
98
Iron Mountain
IRM
$34.6B
| $70.1M | 0.18% |
554,607
+7,133
| +1% | +$874K |
|
99
Vertex Pharmaceuticals
VRTX
$134B
| $69.3M | 0.18% |
139,597
-2,352
| -2% | -$1.04M |
|
|
100
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $66M | 0.17% |
2,581,614
-761,681
| -23% | -$19.4M |
|
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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.