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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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.59M | 0.03% |
107,110
-2,990
| -3% | -$208K |
|
527
Dentsply Sirona
XRAY
$2.68B
| $4.59M | 0.03% |
118,202
-9,978
| -8% | -$508K |
|
528
Huntington Bancshares
HBAN
$34.4B
| $4.56M | 0.03% |
555,804
+14,232
| +3% | +$175K |
|
529
CarMax
KMX
$8.13B
| $4.5M | 0.03% |
83,596
-962
| -1% | -$81.4K |
|
530
Regions Financial
RF
$26.4B
| $4.49M | 0.03% |
500,123
-25,451
| -5% | -$357K |
|
531
Molson Coors Class B
TAP
$7.79B
| $4.48M | 0.03% |
114,774
-8,754
| -7% | -$444K |
|
532
Snap
SNAP
$7.89B
| $4.46M | 0.03% |
374,746
+32,542
| +10% | +$499K |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $4.44M | 0.03% |
30,580
+3,650
| +14% | +$606K |
|
|
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.43M | 0.03% |
76,283
+4,211
| +6% | +$276K |
|
535
Henry Schein
HSIC
$9.77B
| $4.42M | 0.03% |
87,545
-2,886
| -3% | -$183K |
|
536
iShares Global REIT ETF
REET
$5.09B
| $4.41M | 0.03% |
230,000
-147,600
| -39% | -$3.76M |
|
537
Elanco Animal Health
ELAN
$13.2B
| $4.38M | 0.03% |
195,714
-27,303
| -12% | -$748K |
|
538
W.R. Berkley
WRB
$26.9B
| $4.38M | 0.03% |
188,791
-8,361
| -4% | -$249K |
|
539
Yum China
YUMC
$16.5B
| $4.37M | 0.03% |
102,570
-28,411
| -22% | -$1.27M |
|
540
Fox Class A
FOXA
$24.5B
| $4.36M | 0.03% |
184,269
-2,797
| -1% | -$92K |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $4.35M | 0.03% |
253,027
+12,067
| +5% | +$191K |
|
542
Huntington Ingalls Industries
HII
$12.9B
| $4.34M | 0.03% |
23,836
-323
| -1% | -$75.3K |
|
543
Allegion
ALLE
$13.4B
| $4.34M | 0.03% |
47,189
-91
| -0.2% | -$10.9K |
|
|
DOC
544
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.31M | 0.03% |
309,196
-31,997
| -9% | -$588K |
|
|
ILPT
545
Industrial Logistics Properties Trust
ILPT
$575M
| $4.3M | 0.03% |
245,108
-28,907
| -11% | -$607K |
|
546
UGI
UGI
$7.74B
| $4.25M | 0.02% |
159,442
-2,591
| -2% | -$98.1K |
|
547
Viatris
VTRS
$20.4B
| $4.23M | 0.02% |
283,617
-12,924
| -4% | -$248K |
|
548
Citizens Financial Group
CFG
$30.3B
| $4.22M | 0.02% |
224,696
-43,295
| -16% | -$1.41M |
|
|
IPG
549
DELISTED
Interpublic Group of Companies
IPG
| $4.2M | 0.02% |
259,136
-6,105
| -2% | -$129K |
|
550
Four Corners Property Trust
FCPT
$2.81B
| $4.18M | 0.02% |
223,451
-29,393
| -12% | -$794K |
|
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.