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 | |
|---|---|---|---|---|---|---|
351
STAG Industrial
STAG
$7.38B
| $8.92M | 0.05% |
396,166
-35,676
| -8% | -$1.04M |
|
352
Seagate
STX
$190B
| $8.88M | 0.05% |
182,020
+6,728
| +4% | +$359K |
|
353
Fortive
FTV
$18B
| $8.71M | 0.05% |
250,361
-3,910
| -2% | -$171K |
|
|
EQC
354
DELISTED
Equity Commonwealth
EQC
| $8.71M | 0.05% |
274,714
-8,200
| -3% | -$262K |
|
355
Rexford Industrial Realty
REXR
$8.39B
| $8.67M | 0.05% |
211,416
-31,297
| -13% | -$1.44M |
|
356
Microchip Technology
MCHP
$40.9B
| $8.64M | 0.05% |
254,978
-1,336
| -0.5% | -$62.8K |
|
357
J.M. Smucker
SJM
$12.6B
| $8.64M | 0.05% |
77,827
+9,053
| +13% | +$968K |
|
358
Kraft Heinz
KHC
$31B
| $8.57M | 0.05% |
346,595
-7,636
| -2% | -$209K |
|
359
Cintas
CTAS
$81.8B
| $8.55M | 0.05% |
197,424
-28,604
| -13% | -$1.87M |
|
360
Incyte
INCY
$24.1B
| $8.55M | 0.05% |
116,715
+752
| +0.6% | +$56.8K |
|
361
Ametek
AME
$55.6B
| $8.55M | 0.05% |
118,696
+853
| +0.7% | +$77K |
|
362
Kimco Realty
KIM
$17.1B
| $8.54M | 0.05% |
883,195
-122,282
| -12% | -$2.1M |
|
363
Brown-Forman Class B
BF.B
$12.8B
| $8.52M | 0.05% |
153,442
-4,577
| -3% | -$294K |
|
|
ACC
364
DELISTED
American Campus Communities, Inc.
ACC
| $8.46M | 0.05% |
304,665
-60,770
| -17% | -$2.54M |
|
365
Terreno Realty
TRNO
$7.56B
| $8.45M | 0.05% |
163,246
-48,571
| -23% | -$2.68M |
|
366
Best Buy
BBY
$17.7B
| $8.36M | 0.05% |
146,611
-25,091
| -15% | -$1.99M |
|
367
Marathon Petroleum
MPC
$90.7B
| $8.32M | 0.05% |
352,089
-5,062
| -1% | -$233K |
|
368
Skyworks Solutions
SWKS
$9.15B
| $8.32M | 0.05% |
93,042
+560
| +0.6% | +$59.8K |
|
369
NiSource
NI
$21.4B
| $8.28M | 0.05% |
331,489
-7,555
| -2% | -$209K |
|
|
NEWR
370
DELISTED
New Relic, Inc.
NEWR
| $8.23M | 0.05% |
177,904
+6,360
| +4% | +$371K |
|
371
Corning
GLW
$127B
| $8.2M | 0.05% |
399,300
-13,227
| -3% | -$345K |
|
372
Avery Dennison
AVY
$13.1B
| $8.15M | 0.05% |
79,981
+4,352
| +6% | +$534K |
|
373
CDW
CDW
$18.9B
| $8.14M | 0.05% |
87,308
-13,905
| -14% | -$1.7M |
|
|
STOR
374
DELISTED
STORE Capital Corporation
STOR
| $8.11M | 0.05% |
447,777
-110,937
| -20% | -$3.66M |
|
375
Gartner
IT
$10.2B
| $8.09M | 0.05% |
81,203
+19,190
| +31% | +$2.63M |
|
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.