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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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$27.6B
| $6.66M | 0.04% |
79,356
-434
| -0.5% | -$46K |
|
427
Amcor
AMCR
$20.8B
| $6.64M | 0.04% |
163,568
-4,457
| -3% | -$214K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.63M | 0.04% |
94,521
-10,216
| -10% | -$1.21M |
|
429
Annaly Capital Management
NLY
$17.1B
| $6.61M | 0.04% |
325,987
-18,822
| -5% | -$662K |
|
430
Weyerhaeuser
WY
$18B
| $6.6M | 0.04% |
389,263
-7,775
| -2% | -$204K |
|
431
Jack Henry & Associates
JKHY
$10.9B
| $6.58M | 0.04% |
42,362
-6,510
| -13% | -$1.01M |
|
432
eHealth
EHTH
$42.2M
| $6.54M | 0.04% |
46,431
-7,492
| -14% | -$859K |
|
433
Okta
OKTA
$24.7B
| $6.51M | 0.04% |
53,237
+832
| +2% | +$104K |
|
434
Western Digital
WDC
$188B
| $6.46M | 0.04% |
205,449
-1,172
| -0.6% | -$51.9K |
|
435
Booz Allen Hamilton
BAH
$8.39B
| $6.46M | 0.04% |
94,123
-716
| -0.8% | -$52.8K |
|
436
AGNC Investment
AGNC
$12.4B
| $6.44M | 0.04% |
609,180
-8,622
| -1% | -$144K |
|
437
Labcorp
LH
$25B
| $6.43M | 0.04% |
59,185
-1,745
| -3% | -$251K |
|
438
EastGroup Properties
EGP
$11.2B
| $6.38M | 0.04% |
61,078
-9,441
| -13% | -$1.19M |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.37M | 0.04% |
62,011
-507
| -0.8% | -$67K |
|
440
JD.com
JD
$44.6B
| $6.36M | 0.04% |
156,949
-57,589
| -27% | -$2.3M |
|
441
Leidos
LDOS
$14.5B
| $6.36M | 0.04% |
69,356
-2,720
| -4% | -$274K |
|
442
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.34M | 0.04% |
58,292
-1,440
| -2% | -$166K |
|
443
MarketAxess Holdings
MKTX
$5.71B
| $6.34M | 0.04% |
19,053
+82
| +0.4% | +$28.6K |
|
|
GRMN
444
Garmin
GRMN
$56.7B
| $6.29M | 0.04% |
83,852
-9,684
| -10% | -$876K |
|
445
Nucor
NUE
$58.6B
| $6.26M | 0.04% |
173,735
-3,636
| -2% | -$161K |
|
446
Baidu
BIDU
$37.7B
| $6.2M | 0.04% |
61,455
-22,881
| -27% | -$2.79M |
|
447
Waters Corp
WAT
$37B
| $6.17M | 0.04% |
33,896
-2,069
| -6% | -$436K |
|
448
Everest Group
EG
$14.5B
| $6.16M | 0.04% |
32,035
+2,253
| +8% | +$575K |
|
449
TSMC
TSM
$2.1T
| $6.07M | 0.04% |
127,094
-8,932
| -7% | -$489K |
|
450
Wabtec
WAB
$49.1B
| $6.05M | 0.04% |
125,694
+1,588
| +1% | +$109K |
|
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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.