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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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.63B
| $9.68M | 0.06% |
178,984
-347
| -0.2% | -$27K |
|
327
Stanley Black & Decker
SWK
$14.3B
| $9.64M | 0.06% |
96,413
-2,737
| -3% | -$391K |
|
328
Rockwell Automation
ROK
$53.4B
| $9.59M | 0.06% |
63,518
+1,463
| +2% | +$271K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $9.54M | 0.06% |
388,675
-1,275
| -0.3% | -$41.2K |
|
330
NetEase
NTES
$85.3B
| $9.47M | 0.06% |
147,545
-41,880
| -22% | -$2.75M |
|
331
Xylem
XYL
$27.3B
| $9.46M | 0.06% |
145,151
-28,313
| -16% | -$2.23M |
|
332
LyondellBasell Industries
LYB
$20B
| $9.41M | 0.05% |
189,589
+351
| +0.2% | +$25.8K |
|
|
QTS
333
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.39M | 0.05% |
161,888
+36,811
| +29% | +$2.06M |
|
334
Fastenal
FAST
$54.7B
| $9.38M | 0.05% |
600,452
-9,242
| -2% | -$163K |
|
335
Akamai
AKAM
$16.7B
| $9.37M | 0.05% |
102,449
+1,951
| +2% | +$181K |
|
336
American Homes 4 Rent
AMH
$12B
| $9.36M | 0.05% |
403,419
-68,880
| -15% | -$1.82M |
|
337
IQVIA
IQV
$38.7B
| $9.36M | 0.05% |
86,765
-1,943
| -2% | -$278K |
|
338
Corpay
CPAY
$25B
| $9.26M | 0.05% |
49,646
+2,712
| +6% | +$748K |
|
339
Fortinet
FTNT
$119B
| $9.24M | 0.05% |
456,800
+7,980
| +2% | +$171K |
|
340
Conagra Brands
CAG
$6.94B
| $9.22M | 0.05% |
314,359
+10,575
| +3% | +$319K |
|
341
Pinnacle West Capital
PNW
$12.2B
| $9.17M | 0.05% |
121,012
-383
| -0.3% | -$34.7K |
|
|
342
Chewy
CHWY
$9.25B
| $9.15M | 0.05% |
+244,075
| New | +$7.17M |
|
|
AIV
343
Aimco
AIV
$387M
| $9.15M | 0.05% |
1,953,436
-130,663
| -6% | -$837K |
|
344
Dollar Tree
DLTR
$24.4B
| $9.13M | 0.05% |
124,285
-2,916
| -2% | -$248K |
|
345
Parker-Hannifin
PH
$123B
| $9.12M | 0.05% |
70,299
+2,510
| +4% | +$454K |
|
346
CenterPoint Energy
CNP
$27.7B
| $9.05M | 0.05% |
585,447
-14,677
| -2% | -$337K |
|
|
HR
347
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.04M | 0.05% |
323,832
-48,189
| -13% | -$1.64M |
|
348
Corteva
CTVA
$52.6B
| $9.04M | 0.05% |
384,477
-26,244
| -6% | -$722K |
|
349
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.03M | 0.05% |
110,788
+11,405
| +11% | +$1.09M |
|
350
Chipotle Mexican Grill
CMG
$47.2B
| $8.93M | 0.05% |
682,450
-2,300
| -0.3% | -$36.4K |
|
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.