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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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$94.6B
| $5.52M | 0.03% |
235,134
-3,658
| -2% | -$105K |
|
|
DEA
477
Easterly Government Properties
DEA
$1.16B
| $5.5M | 0.03% |
89,378
-21,389
| -19% | -$1.28M |
|
478
FMC
FMC
$1.35B
| $5.47M | 0.03% |
66,917
-2,707
| -4% | -$251K |
|
479
Insulet
PODD
$9.26B
| $5.38M | 0.03% |
32,509
+180
| +0.6% | +$32.9K |
|
480
Lumen
LUMN
$6.37B
| $5.38M | 0.03% |
568,733
-1,391
| -0.2% | -$17.4K |
|
481
KeyCorp
KEY
$24.8B
| $5.37M | 0.03% |
517,810
-22,608
| -4% | -$376K |
|
482
Cboe Global Markets
CBOE
$30.2B
| $5.37M | 0.03% |
60,141
+978
| +2% | +$109K |
|
483
Oneok
OKE
$54.5B
| $5.31M | 0.03% |
243,650
+4,342
| +2% | +$265K |
|
484
Occidental Petroleum
OXY
$53.8B
| $5.31M | 0.03% |
457,980
-24,609
| -5% | -$808K |
|
485
IDEX
IEX
$17.5B
| $5.29M | 0.03% |
38,318
-586
| -2% | -$91.9K |
|
|
HOLX
486
DELISTED
Hologic
HOLX
| $5.29M | 0.03% |
150,730
+7,760
| +5% | +$369K |
|
487
Masco
MAS
$15.2B
| $5.27M | 0.03% |
152,485
-4,238
| -3% | -$185K |
|
488
Brixmor Property Group
BRX
$9.49B
| $5.26M | 0.03% |
553,983
-104,997
| -16% | -$1.88M |
|
489
RPM International
RPM
$14.7B
| $5.23M | 0.03% |
87,903
+27,264
| +45% | +$1.88M |
|
490
Burlington
BURL
$23.2B
| $5.18M | 0.03% |
32,686
-182
| -0.6% | -$38.3K |
|
491
C.H. Robinson
CHRW
$18.1B
| $5.18M | 0.03% |
78,185
-2,107
| -3% | -$151K |
|
492
Celanese
CE
$4.66B
| $5.16M | 0.03% |
70,264
+2,510
| +4% | +$248K |
|
493
Factset
FDS
$9.8B
| $5.16M | 0.03% |
19,776
+437
| +2% | +$119K |
|
494
Tractor Supply
TSCO
$17.3B
| $5.15M | 0.03% |
304,715
-2,115
| -0.7% | -$37.9K |
|
495
NVR
NVR
$17B
| $5.14M | 0.03% |
2,000
-366
| -15% | -$1.31M |
|
496
Sunstone Hotel Investors
SHO
$2.18B
| $5.13M | 0.03% |
588,936
+137,133
| +30% | +$1.6M |
|
497
Lamb Weston
LW
$7.32B
| $5.13M | 0.03% |
89,798
+281
| +0.3% | +$23.1K |
|
498
Principal Financial Group
PFG
$24.4B
| $5.09M | 0.03% |
162,540
-2,646
| -2% | -$125K |
|
499
RenaissanceRe
RNR
$13.4B
| $5.07M | 0.03% |
33,950
-1,818
| -5% | -$323K |
|
500
Freeport-McMoran
FCX
$99.5B
| $5.04M | 0.03% |
747,183
-10
| -0% | -$105 |
|
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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.