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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$381B
| $115M | 0.67% |
2,591,151
+37,577
| +1% | +$2.03M |
|
|
27
Alibaba
BABA
$279B
| $112M | 0.65% |
574,235
-162,744
| -22% | -$34M |
|
28
PepsiCo
PEP
$191B
| $110M | 0.64% |
915,859
+10,210
| +1% | +$1.38M |
|
29
Walt Disney
DIS
$167B
| $106M | 0.62% |
1,097,374
-1,517
| -0.1% | -$192K |
|
30
Pfizer
PFE
$142B
| $105M | 0.62% |
3,403,384
-24,914
| -0.7% | -$849K |
|
31
Walmart Inc
WMT
$884B
| $102M | 0.59% |
2,686,941
-43,575
| -2% | -$1.68M |
|
32
Bank of America
BAC
$433B
| $101M | 0.59% |
4,763,502
-266,930
| -5% | -$8M |
|
33
Adobe
ADBE
$98.5B
| $98.1M | 0.57% |
308,153
-2,868
| -0.9% | -$981K |
|
34
Cisco
CSCO
$448B
| $97.1M | 0.57% |
2,470,285
-106,104
| -4% | -$4.65M |
|
35
Netflix
NFLX
$305B
| $94.8M | 0.55% |
2,524,250
-3,950
| -0.2% | -$140K |
|
36
ExxonMobil
XOM
$651B
| $90.4M | 0.53% |
2,381,190
-32,660
| -1% | -$1.8M |
|
37
McDonald's
MCD
$191B
| $84.7M | 0.49% |
512,143
+3,545
| +0.7% | +$698K |
|
38
Comcast
CMCSA
$84B
| $84.2M | 0.49% |
2,449,499
-128,957
| -5% | -$5.44M |
|
39
NVIDIA
NVDA
$4.72T
| $83.3M | 0.49% |
12,639,800
+141,320
| +1% | +$892K |
|
40
NextEra Energy
NEE
$183B
| $81M | 0.47% |
1,346,784
-5,812
| -0.4% | -$365K |
|
41
Chevron
CVX
$383B
| $80.6M | 0.47% |
1,112,463
+7,663
| +0.7% | +$757K |
|
42
Abbott
ABT
$183B
| $76.5M | 0.45% |
969,597
-8,111
| -0.8% | -$677K |
|
43
Digital Realty Trust
DLR
$71.5B
| $76.5M | 0.45% |
550,514
+50,602
| +10% | +$6.43M |
|
44
PayPal
PYPL
$49.3B
| $76M | 0.44% |
794,300
-49,650
| -6% | -$5.48M |
|
45
Eli Lilly
LLY
$1.03T
| $75.1M | 0.44% |
541,319
-17,615
| -3% | -$2.42M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $74.5M | 0.44% |
1,336,573
+11,864
| +0.9% | +$725K |
|
47
Philip Morris
PM
$299B
| $74.2M | 0.43% |
1,016,774
+14,444
| +1% | +$1.19M |
|
48
Public Storage
PSA
$59.3B
| $73.4M | 0.43% |
369,720
-45,258
| -11% | -$9.69M |
|
49
Costco
COST
$423B
| $69.8M | 0.41% |
244,821
-8,811
| -3% | -$2.67M |
|
50
Amgen
AMGN
$209B
| $68.4M | 0.4% |
337,375
-9,061
| -3% | -$1.98M |
|
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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.