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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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$1.98B
| $5.03M | 0.03% |
277,349
+51,216
| +23% | +$1.26M |
|
502
TAL Education Group
TAL
$6.93B
| $4.99M | 0.03% |
93,703
-43,780
| -32% | -$2.35M |
|
503
Ulta Beauty
ULTA
$22B
| $4.96M | 0.03% |
28,260
-616
| -2% | -$154K |
|
504
Qorvo
QRVO
$7.99B
| $4.96M | 0.03% |
61,560
+559
| +0.9% | +$55.9K |
|
505
Hasbro
HAS
$13.2B
| $4.95M | 0.03% |
69,262
-1,542
| -2% | -$133K |
|
506
SS&C Technologies
SSNC
$18.1B
| $4.9M | 0.03% |
111,798
-1,601
| -1% | -$90.5K |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $4.9M | 0.03% |
40,461
-694
| -2% | -$95.4K |
|
508
Brown & Brown
BRO
$23.6B
| $4.89M | 0.03% |
135,128
+27,140
| +25% | +$1.15M |
|
509
Paycom
PAYC
$7.64B
| $4.89M | 0.03% |
24,212
+263
| +1% | +$72.1K |
|
510
Guidewire Software
GWRE
$12.6B
| $4.88M | 0.03% |
61,571
+11,004
| +22% | +$1.15M |
|
511
Teva Pharmaceuticals
TEVA
$40.8B
| $4.88M | 0.03% |
542,911
+855
| +0.2% | +$8.76K |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.87M | 0.03% |
140,658
-75
| -0.1% | -$3.27K |
|
513
Universal Health Services
UHS
$10.2B
| $4.86M | 0.03% |
49,092
+1,168
| +2% | +$148K |
|
|
SIVB
514
DELISTED
SVB Financial Group
SIVB
| $4.85M | 0.03% |
32,109
-1,348
| -4% | -$297K |
|
515
Zebra Technologies
ZBRA
$14B
| $4.84M | 0.03% |
26,352
-326
| -1% | -$73.3K |
|
516
Essential Utilities
WTRG
$11.3B
| $4.79M | 0.03% |
117,668
+4,729
| +4% | +$223K |
|
517
Loews
L
$23.9B
| $4.79M | 0.03% |
137,481
-315
| -0.2% | -$14.8K |
|
|
DOCU
518
DocuSign
DOCU
$10.5B
| $4.73M | 0.03% |
51,226
+116
| +0.2% | +$9.33K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $4.71M | 0.03% |
336,384
+13,638
| +4% | +$391K |
|
520
Teradyne
TER
$57.6B
| $4.7M | 0.03% |
86,771
+33
| +0% | +$2.09K |
|
521
Cheniere Energy
LNG
$55.2B
| $4.7M | 0.03% |
140,278
+76
| +0.1% | +$3.9K |
|
522
Synchrony
SYF
$24.7B
| $4.67M | 0.03% |
290,182
-84,571
| -23% | -$2.47M |
|
523
Fidelity National Financial
FNF
$13.9B
| $4.64M | 0.03% |
193,987
-2,085
| -1% | -$81.8K |
|
|
HES
524
DELISTED
Hess
HES
| $4.63M | 0.03% |
139,059
-2,466
| -2% | -$133K |
|
525
Howmet Aerospace
HWM
$113B
| $4.62M | 0.03% |
375,446
-36,336
| -9% | -$756K |
|
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.