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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 | |
|---|---|---|---|---|---|---|
301
Healthcare Realty
HR
$7.28B
| $10.9M | 0.06% |
448,925
-35,834
| -7% | -$1.08M |
|
302
American International
AIG
$41.7B
| $10.9M | 0.06% |
449,391
-1,434
| -0.3% | -$61.5K |
|
303
Trane Technologies
TT
$100B
| $10.9M | 0.06% |
131,816
+1,142
| +0.9% | +$139K |
|
304
Keysight
KEYS
$54.5B
| $10.8M | 0.06% |
128,823
+12,084
| +10% | +$1.15M |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $10.7M | 0.06% |
170,601
-4,766
| -3% | -$339K |
|
306
State Street
STT
$50.6B
| $10.7M | 0.06% |
200,803
-4,433
| -2% | -$308K |
|
307
PPG Industries
PPG
$24.6B
| $10.7M | 0.06% |
127,493
-1,334
| -1% | -$148K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.06% |
75,187
-6,252
| -8% | -$746K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.06% |
136,351
+556
| +0.4% | +$48.4K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.5M | 0.06% |
116,855
-7,386
| -6% | -$725K |
|
311
Americold
COLD
$4.02B
| $10.4M | 0.06% |
304,145
-79,308
| -21% | -$2.66M |
|
312
Archer Daniels Midland
ADM
$38.2B
| $10.3M | 0.06% |
293,567
-422
| -0.1% | -$17.3K |
|
313
VeriSign
VRSN
$26.2B
| $10.3M | 0.06% |
57,215
-971
| -2% | -$191K |
|
314
Ball Corp
BALL
$17.3B
| $10.3M | 0.06% |
158,573
-2,191
| -1% | -$153K |
|
315
Hilton Worldwide
HLT
$72.1B
| $10.2M | 0.06% |
149,264
-28,924
| -16% | -$2.82M |
|
316
Las Vegas Sands
LVS
$31.7B
| $10.2M | 0.06% |
239,817
-4,061
| -2% | -$246K |
|
317
Williams Companies
WMB
$87.5B
| $10.1M | 0.06% |
711,301
+5,573
| +0.8% | +$108K |
|
318
Alliant Energy
LNT
$18.3B
| $9.98M | 0.06% |
206,615
-13,150
| -6% | -$720K |
|
319
Valero Energy
VLO
$90.1B
| $9.97M | 0.06% |
219,816
-19,208
| -8% | -$1.4M |
|
320
Palo Alto Networks
PANW
$270B
| $9.91M | 0.06% |
362,490
+23,400
| +7% | +$817K |
|
321
GoDaddy
GDDY
$11B
| $9.86M | 0.06% |
172,650
+190
| +0.1% | +$12.6K |
|
322
Kilroy Realty
KRC
$4.52B
| $9.85M | 0.06% |
154,570
-24,159
| -14% | -$1.84M |
|
323
Ford
F
$58.5B
| $9.84M | 0.06% |
2,035,994
-227,762
| -10% | -$1.71M |
|
|
COR
324
DELISTED
Coresite Realty Corporation
COR
| $9.71M | 0.06% |
83,764
+14,998
| +22% | +$1.67M |
|
325
Equifax
EFX
$20.3B
| $9.7M | 0.06% |
81,203
-5,356
| -6% | -$779K |
|
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.