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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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $7.2M | 0.04% |
87,467
-1,168
| -1% | -$124K |
|
|
PDM
402
Piedmont Realty Trust
PDM
$1.21B
| $7.18M | 0.04% |
406,612
-40,073
| -9% | -$864K |
|
403
Take-Two Interactive
TTWO
$45.4B
| $7.13M | 0.04% |
60,067
+418
| +0.7% | +$49.4K |
|
404
Cooper Companies
COO
$14.1B
| $7.07M | 0.04% |
102,608
+1,160
| +1% | +$94.4K |
|
405
Hartford Financial Services
HIG
$38.9B
| $7.06M | 0.04% |
200,272
-563
| -0.3% | -$29.3K |
|
406
W.W. Grainger
GWW
$65.3B
| $6.99M | 0.04% |
28,137
-2,046
| -7% | -$605K |
|
407
Gen Digital
GEN
$16.4B
| $6.98M | 0.04% |
373,080
+9,706
| +3% | +$210K |
|
408
Cincinnati Financial
CINF
$27.3B
| $6.96M | 0.04% |
92,282
+11,419
| +14% | +$1.14M |
|
409
Trimble
TRMB
$13.2B
| $6.96M | 0.04% |
218,534
+31,892
| +17% | +$1.25M |
|
|
PPLI
410
People Inc
PPLI
$3.09B
| $6.92M | 0.04% |
216,000
-5,684
| -3% | -$225K |
|
411
D.R. Horton
DHI
$40B
| $6.89M | 0.04% |
202,638
-161
| -0.1% | -$8.37K |
|
412
TransUnion
TRU
$15.1B
| $6.85M | 0.04% |
103,478
+5,811
| +6% | +$502K |
|
413
Ameriprise Financial
AMP
$48.3B
| $6.83M | 0.04% |
66,620
-2,281
| -3% | -$338K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $6.82M | 0.04% |
53,626
+3,488
| +7% | +$532K |
|
415
Aptiv
APTV
$12B
| $6.8M | 0.04% |
138,163
-1,457
| -1% | -$114K |
|
416
LXP Industrial Trust
LXP
$3.57B
| $6.79M | 0.04% |
136,833
+41,171
| +43% | +$2.18M |
|
417
Quest Diagnostics
DGX
$25.7B
| $6.79M | 0.04% |
84,487
-7,549
| -8% | -$782K |
|
418
Teledyne Technologies
TDY
$30.4B
| $6.78M | 0.04% |
22,806
+5,023
| +28% | +$1.73M |
|
419
Align Technology
ALGN
$12.1B
| $6.75M | 0.04% |
38,805
-988
| -2% | -$237K |
|
420
United Rentals
URI
$67.2B
| $6.73M | 0.04% |
65,417
-6,589
| -9% | -$873K |
|
421
Arch Capital
ACGL
$34.3B
| $6.73M | 0.04% |
236,519
-2,345
| -1% | -$95K |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.72M | 0.04% |
257,043
-13,942
| -5% | -$631K |
|
423
Markel Group
MKL
$23.3B
| $6.68M | 0.04% |
7,204
+25
| +0.3% | +$28.6K |
|
424
Broadridge
BR
$17.8B
| $6.68M | 0.04% |
70,423
+715
| +1% | +$81.6K |
|
425
M&T Bank
MTB
$35.7B
| $6.66M | 0.04% |
64,434
-2,437
| -4% | -$359K |
|
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.