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
-17.22%
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
$17.1B
AUM Growth
-$5.06B
(-23%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
1,089
New
52
Increased
295
Reduced
648
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$23.4M |
| 3 |
iShares Gold Trust
IAU
|
+$17.1M |
| 4 |
Pinduoduo
PDD
|
+$10.4M |
| 5 |
Chewy
CHWY
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$34M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.71% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Real Estate | 10.18% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$102B
| $15M | 0.09% |
330,091
+5,020
| +2% | +$278K |
|
|
K
227
DELISTED
Kellanova
K
| $14.8M | 0.09% |
261,957
+11,032
| +4% | +$676K |
|
228
Kroger
KR
$35.4B
| $14.7M | 0.09% |
488,998
-14,951
| -3% | -$439K |
|
|
BNY
229
Bank of New York Mellon
BNY
$106B
| $14.7M | 0.09% |
435,601
-20,615
| -5% | -$866K |
|
230
HP
HPQ
$24.9B
| $14.6M | 0.09% |
840,040
-21,732
| -3% | -$440K |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $14.5M | 0.08% |
62,426
-6,395
| -9% | -$1.65M |
|
232
Iron Mountain
IRM
$36.4B
| $14.4M | 0.08% |
604,720
-81,867
| -12% | -$2.48M |
|
|
VER
233
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.08% |
584,157
-54,251
| -8% | -$2.29M |
|
234
Motorola Solutions
MSI
$72.3B
| $14.2M | 0.08% |
106,997
-2,998
| -3% | -$503K |
|
235
McCormick & Company Non-Voting
MKC
$13.7B
| $14.2M | 0.08% |
201,254
+12,484
| +7% | +$969K |
|
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $14.2M | 0.08% |
253,604
-28,081
| -10% | -$1.63M |
|
237
eBay
EBAY
$50.6B
| $14.2M | 0.08% |
472,330
-58,338
| -11% | -$2.03M |
|
238
EOG Resources
EOG
$79.2B
| $14.2M | 0.08% |
393,969
+3,292
| +0.8% | +$214K |
|
239
Campbell Soup
CPB
$6.55B
| $14.1M | 0.08% |
306,406
+9,012
| +3% | +$433K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.1M | 0.08% |
235,510
+11,214
| +5% | +$807K |
|
|
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.08% |
121,999
-670
| -0.5% | -$74.2K |
|
242
Evergy
EVRG
$19.1B
| $13.8M | 0.08% |
251,329
+6,949
| +3% | +$457K |
|
243
Atmos Energy
ATO
$28.8B
| $13.8M | 0.08% |
138,647
+2,426
| +2% | +$267K |
|
244
DuPont de Nemours
DD
$18.5B
| $13.8M | 0.08% |
321,267
+921
| +0.3% | +$56.4K |
|
245
T. Rowe Price
TROW
$23.9B
| $13.7M | 0.08% |
140,199
+16,999
| +14% | +$2.08M |
|
246
Federal Realty Investment Trust
FRT
$10.7B
| $13.6M | 0.08% |
182,096
-12,398
| -6% | -$1.43M |
|
247
Aflac
AFL
$64.9B
| $13.5M | 0.08% |
393,800
-39,484
| -9% | -$1.8M |
|
248
AutoZone
AZO
$49.2B
| $13.5M | 0.08% |
15,938
-836
| -5% | -$869K |
|
249
Omega Healthcare
OHI
$15.1B
| $13.5M | 0.08% |
506,962
-55,563
| -10% | -$2.11M |
|
250
Prudential Financial
PRU
$42.4B
| $13.4M | 0.08% |
257,844
+2,023
| +0.8% | +$161K |
|
Similar funds
Asset Management One's Q1 2020 Portfolio in Review
As of Q1 2020, Asset Management One held 1,089 positions worth $17.1B, down 23% from $22.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Asset Management One withdrew a net $615M in Q1 2020, closing 31 positions and reducing 648 holdings. Its most notable exit was Liberty Property Trust, an estimated $22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Asset Management One opened a new position in Chewy worth $9.15M.
- Asset Management One's largest Q1 2020 buy was Chewy: 244,075 shares worth $9.15M.
- Asset Management One added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $80.9M increase.
- Asset Management One's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $48.4M.
- Asset Management One fully exited Liberty Property Trust in Q1 2020, selling an estimated $22M.
- Asset Management One's ten largest holdings make up 24% of its $17.1B portfolio in Q1 2020.
- Asset Management One opened 52 new positions and closed 31 in Q1 2020.
- Asset Management One's portfolio value fell 23% quarter-over-quarter to $17.1B.
Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.