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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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$145B
| $6.04M | 0.04% |
216,403
+124,316
| +135% | +$4.09M |
|
452
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.04M | 0.04% |
180,029
-8,515
| -5% | -$347K |
|
453
International Paper
IP
$22B
| $6.03M | 0.04% |
204,665
-1,844
| -0.9% | -$68.4K |
|
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $6.02M | 0.04% |
27,440
+16,068
| +141% | +$4.27M |
|
455
Genuine Parts
GPC
$17.7B
| $6.01M | 0.04% |
89,336
+547
| +0.6% | +$48.7K |
|
456
International Flavors & Fragrances
IFF
$20.4B
| $6.01M | 0.04% |
58,903
+354
| +0.6% | +$44.1K |
|
457
Steris
STE
$22.7B
| $5.98M | 0.03% |
42,736
-3,790
| -8% | -$567K |
|
|
JBGS
458
JBG SMITH
JBGS
$821M
| $5.96M | 0.03% |
187,339
-31,564
| -14% | -$1.19M |
|
|
FITB
459
Fifth Third Bancorp
FITB
$51.6B
| $5.95M | 0.03% |
400,535
+146
| +0% | +$3.64K |
|
460
West Pharmaceutical
WST
$24.4B
| $5.94M | 0.03% |
39,013
+3,380
| +9% | +$520K |
|
461
AES
AES
$10.5B
| $5.93M | 0.03% |
435,887
-8,146
| -2% | -$146K |
|
462
National Health Investors
NHI
$3.71B
| $5.92M | 0.03% |
119,568
-13,148
| -10% | -$998K |
|
463
EPAM Systems
EPAM
$5.46B
| $5.88M | 0.03% |
31,645
-2,291
| -7% | -$495K |
|
464
Highwoods Properties
HIW
$3.67B
| $5.83M | 0.03% |
164,471
-24,983
| -13% | -$1.14M |
|
465
Martin Marietta Materials
MLM
$32.3B
| $5.81M | 0.03% |
30,700
-750
| -2% | -$179K |
|
466
Liberty Broadband Class C
LBRDK
$4.98B
| $5.79M | 0.03% |
52,262
-1,595
| -3% | -$198K |
|
467
Lennar Class A
LEN
$20.3B
| $5.75M | 0.03% |
155,618
-2,775
| -2% | -$157K |
|
468
Coca-Cola Europacific Partners
CCEP
$48.1B
| $5.72M | 0.03% |
152,314
-20,562
| -12% | -$999K |
|
469
NetApp
NTAP
$35.8B
| $5.68M | 0.03% |
136,322
-4,608
| -3% | -$238K |
|
|
DFS
470
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.03% |
158,806
-11,828
| -7% | -$783K |
|
471
Bright Horizons
BFAM
$4.03B
| $5.65M | 0.03% |
55,405
+19,295
| +53% | +$2.84M |
|
472
Nasdaq
NDAQ
$52.5B
| $5.64M | 0.03% |
178,251
+2,127
| +1% | +$75.3K |
|
473
Arista Networks
ANET
$225B
| $5.62M | 0.03% |
443,920
-240
| -0.1% | -$3.12K |
|
|
GRUB
474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.57M | 0.03% |
68,376
+568
| +0.8% | +$55.8K |
|
475
Apple Hospitality REIT
APLE
$3.93B
| $5.56M | 0.03% |
606,038
-64,170
| -10% | -$843K |
|
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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.