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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
-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 | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42.2B
| $13.4M | 0.08% |
173,234
+1,822
| +1% | +$171K |
|
252
Cognizant
CTSH
$24.9B
| $13.3M | 0.08% |
286,638
-11,253
| -4% | -$671K |
|
253
Etsy
ETSY
$7.75B
| $13.3M | 0.08% |
344,897
-55,112
| -14% | -$2.69M |
|
254
Paychex
PAYX
$41.6B
| $13.2M | 0.08% |
209,454
-17,867
| -8% | -$1.43M |
|
255
Cadence Design Systems
CDNS
$93.6B
| $13.2M | 0.08% |
199,277
-14,401
| -7% | -$999K |
|
256
Hormel Foods
HRL
$13.8B
| $13.1M | 0.08% |
280,012
-20,079
| -7% | -$913K |
|
257
Vornado Realty Trust
VNO
$7.41B
| $13M | 0.08% |
359,646
-42,975
| -11% | -$2.45M |
|
258
Idexx Laboratories
IDXX
$44.1B
| $13M | 0.08% |
53,509
+175
| +0.3% | +$45.7K |
|
259
Church & Dwight Co
CHD
$23.4B
| $13M | 0.08% |
201,965
-7,063
| -3% | -$501K |
|
260
Cummins
CMI
$87.5B
| $12.8M | 0.08% |
94,960
-464
| -0.5% | -$72.3K |
|
261
New Oriental
EDU
$9.37B
| $12.8M | 0.07% |
117,919
-5,735
| -5% | -$736K |
|
262
HCA Healthcare
HCA
$87.2B
| $12.8M | 0.07% |
142,021
-2,329
| -2% | -$302K |
|
263
O'Reilly Automotive
ORLY
$72.9B
| $12.8M | 0.07% |
635,265
-17,745
| -3% | -$453K |
|
264
Constellation Brands
STZ
$22.2B
| $12.7M | 0.07% |
88,542
-3,402
| -4% | -$600K |
|
265
CubeSmart
CUBE
$9.39B
| $12.6M | 0.07% |
471,704
-71,187
| -13% | -$2.14M |
|
266
Dow Inc
DOW
$21.9B
| $12.6M | 0.07% |
431,813
+22,088
| +5% | +$939K |
|
267
Phillips 66
PSX
$84.9B
| $12.6M | 0.07% |
234,453
-7,059
| -3% | -$574K |
|
268
Mettler-Toledo International
MTD
$28.6B
| $12.6M | 0.07% |
18,184
-2,002
| -10% | -$1.49M |
|
269
KLA
KLAC
$239B
| $12.5M | 0.07% |
866,340
-130,890
| -13% | -$2.11M |
|
270
iShares MBS ETF
MBB
$38.9B
| $12.4M | 0.07% |
111,856
-14,635
| -12% | -$1.59M |
|
271
Gaming and Leisure Properties
GLPI
$12.7B
| $12.3M | 0.07% |
445,539
-53,092
| -11% | -$2.18M |
|
272
Vulcan Materials
VMC
$34.8B
| $12.3M | 0.07% |
113,986
-1,785
| -2% | -$228K |
|
|
273
Pinduoduo
PDD
$126B
| $12.2M | 0.07% |
338,273
+283,844
| +521% | +$10.4M |
|
274
Republic Services
RSG
$64.8B
| $12.2M | 0.07% |
162,111
-14,603
| -8% | -$1.32M |
|
275
McKesson
MCK
$100B
| $12.2M | 0.07% |
89,930
-9,840
| -10% | -$1.44M |
|
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.