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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
SBUX icon
101
Starbucks
SBUX
$116B
$65.6M 0.17%
642,185
+64,920
+11% +$6.54M
SCHW
102
Charles Schwab
SCHW
$185B
$65.3M 0.17%
707,726
-21,977
-3% -$2M
SPGI icon
103
S&P Global
SPGI
$127B
$63.7M 0.16%
156,415
+7,430
+5% +$3.14M
BKNG icon
104
Booking.com
BKNG
$135B
$63M 0.16%
353,278
-28,822
-8% -$4.92M
PFE icon
105
Pfizer
PFE
$158B
$62.4M 0.16%
2,593,220
+2,480
+0.1% +$64.9K
PWR icon
106
Quanta Services
PWR
$96.1B
$62.3M 0.16%
86,494
+914
+1% +$625K
TRV icon
107
Travelers Companies
TRV
$76.3B
$61.5M 0.16%
186,336
-8,722
-4% -$2.64M
BLK icon
108
Blackrock
BLK
$170B
$60.9M 0.16%
63,371
+699
+1% +$723K
MO icon
109
Altria Group
MO
$114B
$60.8M 0.16%
844,623
-13,152
-2% -$918K
UBER icon
110
Uber
UBER
$149B
$60.7M 0.16%
840,989
-78,821
-9% -$5.78M
FTNT icon
111
Fortinet
FTNT
$116B
$60.1M 0.15%
391,287
-22,285
-5% -$2.58M
COP icon
112
ConocoPhillips
COP
$162B
$59.2M 0.15%
569,375
+4,122
+0.7% +$489K
DELL icon
113
Dell
DELL
$345B
$59.1M 0.15%
137,043
+8,012
+6% +$2.32M
VRT icon
114
Vertiv
VRT
$112B
$58.8M 0.15%
175,607
-4,278
-2% -$1.36M
CDNS icon
115
Cadence Design Systems
CDNS
$78.2B
$57.5M 0.15%
153,157
+32,258
+27% +$11.3M
EXR icon
116
Extra Space Storage
EXR
$29.4B
$57.2M 0.15%
393,941
+5,592
+1% +$799K
DHR icon
117
Danaher
DHR
$144B
$56.6M 0.15%
297,244
-982
-0.3% -$178K
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$56.4M 0.14%
979,608
+48,786
+5% +$2.8M
PGR icon
119
Progressive
PGR
$125B
$56M 0.14%
256,224
+3,607
+1% +$727K
VICI icon
120
VICI Properties
VICI
$27.8B
$55.4M 0.14%
2,085,362
+60,104
+3% +$1.68M
CB icon
121
Chubb
CB
$130B
$55M 0.14%
161,310
-17,713
-10% -$5.78M
APP icon
122
Applovin
APP
$104B
$54.6M 0.14%
105,909
+6,424
+6% +$3.1M
TT icon
123
Trane Technologies
TT
$98.1B
$53.9M 0.14%
109,680
+2,429
+2% +$1.14M
PH icon
124
Parker-Hannifin
PH
$120B
$52.4M 0.13%
53,555
+733
+1% +$671K
NET icon
125
Cloudflare
NET
$101B
$52.2M 0.13%
212,875
-8,862
-4% -$1.94M
3 4
5
6 7

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First Manhattan
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Public Sector Pension Investment Board (PSP Investments)
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Pacer Advisors
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Bank Julius Baer & Co
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PPF
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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.