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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$128B
| $12.2M | 0.07% |
240,979
-2,710
| -1% | -$238K |
|
277
Tyson Foods
TSN
$20.4B
| $12.1M | 0.07% |
209,086
+9,635
| +5% | +$720K |
|
278
NXP Semiconductors
NXPI
$57.8B
| $12M | 0.07% |
145,232
-11,736
| -7% | -$1.38M |
|
279
Workday
WDAY
$39.6B
| $12M | 0.07% |
92,440
+444
| +0.5% | +$74.8K |
|
280
lululemon athletica
LULU
$13.5B
| $12M | 0.07% |
63,458
-5,391
| -8% | -$1.21M |
|
281
Synopsys
SNPS
$74.4B
| $12M | 0.07% |
93,421
-3,213
| -3% | -$457K |
|
282
SLB Ltd
SLB
$73.6B
| $12M | 0.07% |
891,411
+87,391
| +11% | +$2.53M |
|
283
Monster Beverage
MNST
$94.3B
| $11.9M | 0.07% |
423,864
-20,592
| -5% | -$662K |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.07% |
192,900
-46,504
| -19% | -$2.84M |
|
285
ResMed
RMD
$30.6B
| $11.8M | 0.07% |
80,275
+3,575
| +5% | +$569K |
|
286
Edison International
EIX
$28.2B
| $11.8M | 0.07% |
214,547
-2,430
| -1% | -$168K |
|
287
Agilent Technologies
A
$39.1B
| $11.7M | 0.07% |
163,148
-2,387
| -1% | -$192K |
|
288
TransDigm Group
TDG
$70.2B
| $11.6M | 0.07% |
36,303
+643
| +2% | +$350K |
|
289
Zimmer Biomet
ZBH
$18.2B
| $11.5M | 0.07% |
117,517
-1,117
| -0.9% | -$146K |
|
290
Willis Towers Watson
WTW
$31.2B
| $11.5M | 0.07% |
67,835
-790
| -1% | -$155K |
|
291
Johnson Controls International
JCI
$88.8B
| $11.5M | 0.07% |
425,172
-132,049
| -24% | -$4.92M |
|
|
ZEN
292
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.07% |
178,689
-52,046
| -23% | -$4.06M |
|
293
Amphenol
APH
$198B
| $11.4M | 0.07% |
626,164
-126,144
| -17% | -$3.01M |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.07% |
179,534
-7,467
| -4% | -$534K |
|
295
TE Connectivity
TEL
$59.6B
| $11.3M | 0.07% |
179,477
-3,511
| -2% | -$300K |
|
296
Verisk Analytics
VRSK
$25.4B
| $11.3M | 0.07% |
81,086
-4,509
| -5% | -$707K |
|
297
CoStar Group
CSGP
$11.7B
| $11.3M | 0.07% |
191,800
-2,450
| -1% | -$160K |
|
298
Tyler Technologies
TYL
$12.7B
| $11.1M | 0.07% |
37,510
+9,895
| +36% | +$3.07M |
|
299
Marriott International
MAR
$98.3B
| $11M | 0.06% |
147,383
-2,549
| -2% | -$317K |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.06% |
226,487
+11,644
| +5% | +$668K |
|
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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.