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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$42.5B
| $8.08M | 0.05% |
214,232
-15,094
| -7% | -$834K |
|
377
Northern Trust
NTRS
$33.3B
| $7.98M | 0.05% |
105,761
-2,208
| -2% | -$202K |
|
378
Douglas Emmett
DEI
$1.98B
| $7.97M | 0.05% |
261,200
-43,102
| -14% | -$1.68M |
|
379
RingCentral
RNG
$4.66B
| $7.93M | 0.05% |
37,440
+1,766
| +5% | +$364K |
|
380
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.88M | 0.05% |
93,259
+2,457
| +3% | +$212K |
|
381
Cousins Properties
CUZ
$5.19B
| $7.79M | 0.05% |
266,192
-57,484
| -18% | -$2.13M |
|
382
Copart
CPRT
$27B
| $7.79M | 0.05% |
454,924
-8,144
| -2% | -$181K |
|
383
OGE Energy
OGE
$9.78B
| $7.78M | 0.05% |
253,063
+5,535
| +2% | +$224K |
|
|
HPP
384
Hudson Pacific Properties
HPP
$747M
| $7.61M | 0.04% |
42,854
-5,013
| -10% | -$1.15M |
|
385
Omnicom Group
OMC
$21.6B
| $7.58M | 0.04% |
138,127
+4,328
| +3% | +$307K |
|
386
Jacobs Solutions
J
$15.9B
| $7.57M | 0.04% |
115,441
-7,956
| -6% | -$598K |
|
387
Check Point Software Technologies
CHKP
$13B
| $7.55M | 0.04% |
75,030
+1,515
| +2% | +$162K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $7.53M | 0.04% |
58,109
-825
| -1% | -$109K |
|
389
Teleflex
TFX
$6.05B
| $7.52M | 0.04% |
25,675
-2,233
| -8% | -$779K |
|
390
SL Green Realty
SLG
$3.76B
| $7.51M | 0.04% |
179,905
-21,992
| -11% | -$1.71M |
|
391
Cardinal Health
CAH
$53.9B
| $7.45M | 0.04% |
155,471
-1,527
| -1% | -$79.3K |
|
392
Expeditors International
EXPD
$22B
| $7.44M | 0.04% |
111,482
-8,395
| -7% | -$599K |
|
393
Hewlett Packard
HPE
$63.4B
| $7.36M | 0.04% |
758,177
-182,285
| -19% | -$2.39M |
|
394
Agree Realty
ADC
$9.34B
| $7.35M | 0.04% |
118,773
-16,914
| -12% | -$1.2M |
|
395
Old Dominion Freight Line
ODFL
$44.1B
| $7.33M | 0.04% |
111,596
-2,479
| -2% | -$165K |
|
|
PSB
396
DELISTED
PS Business Parks, Inc.
PSB
| $7.32M | 0.04% |
53,988
-6,601
| -11% | -$1.03M |
|
397
Domino's
DPZ
$11.5B
| $7.31M | 0.04% |
22,553
+2,410
| +12% | +$743K |
|
398
Marvell Technology
MRVL
$168B
| $7.3M | 0.04% |
322,692
+15,449
| +5% | +$370K |
|
399
First Industrial Realty Trust
FR
$8.73B
| $7.23M | 0.04% |
217,544
-13,579
| -6% | -$539K |
|
400
Cencora
COR
$60.6B
| $7.21M | 0.04% |
81,476
-2,229
| -3% | -$196K |
|
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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.