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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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$12.6B
| $4.18M | 0.02% |
55,518
-2,703
| -5% | -$240K |
|
|
EXAS
552
DELISTED
Exact Sciences
EXAS
| $4.17M | 0.02% |
71,840
-15,141
| -17% | -$1.23M |
|
553
Ingersoll Rand
IR
$32.6B
| $4.16M | 0.02% |
+167,634
| New | +$5.32M |
|
|
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.02% |
121,029
-23,101
| -16% | -$976K |
|
555
JB Hunt Transport Services
JBHT
$25.5B
| $4.15M | 0.02% |
45,010
+775
| +2% | +$80.6K |
|
556
Packaging Corp of America
PKG
$21.9B
| $4.14M | 0.02% |
47,731
-15
| -0% | -$1.45K |
|
557
Raymond James Financial
RJF
$33.8B
| $4.12M | 0.02% |
97,943
+2,454
| +3% | +$138K |
|
558
Expedia Group
EXPE
$35.4B
| $4.12M | 0.02% |
73,200
-52,801
| -42% | -$5.07M |
|
559
Vail Resorts
MTN
$5.32B
| $4.09M | 0.02% |
27,717
+68
| +0.2% | +$14.6K |
|
560
Royal Caribbean
RCL
$85.1B
| $4.08M | 0.02% |
126,649
-384
| -0.3% | -$35.1K |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | 0.02% |
97,255
-36,710
| -27% | -$1.53M |
|
562
Invesco Financial Preferred ETF
PGF
$677M
| $4.02M | 0.02% |
238,143
-11,257
| -5% | -$204K |
|
563
COPT Defense Properties
CDP
$4.3B
| $3.96M | 0.02% |
179,191
-23,819
| -12% | -$646K |
|
564
SiriusXM
SIRI
$9.98B
| $3.95M | 0.02% |
80,004
-273
| -0.3% | -$17.9K |
|
565
ON Semiconductor
ON
$31.8B
| $3.94M | 0.02% |
316,778
-4,279
| -1% | -$83.7K |
|
566
Invesco Preferred ETF
PGX
$3.81B
| $3.94M | 0.02% |
299,379
-24,321
| -8% | -$350K |
|
567
Crown Holdings
CCK
$12.8B
| $3.92M | 0.02% |
67,605
-45
| -0.1% | -$3.13K |
|
|
Y
568
DELISTED
Alleghany Corp
Y
| $3.91M | 0.02% |
7,085
-50
| -0.7% | -$36K |
|
569
Vale
VALE
$64.1B
| $3.9M | 0.02% |
470,238
+153,873
| +49% | +$1.68M |
|
570
Darden Restaurants
DRI
$23.3B
| $3.88M | 0.02% |
71,293
-6,566
| -8% | -$639K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $3.87M | 0.02% |
137,131
-768
| -0.6% | -$27.6K |
|
|
S
572
DELISTED
Sprint Corporation
S
| $3.86M | 0.02% |
447,805
+38,031
| +9% | +$267K |
|
573
DaVita
DVA
$15.4B
| $3.86M | 0.02% |
50,696
-8,302
| -14% | -$653K |
|
574
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.85M | 0.02% |
10,983
+326
| +3% | +$120K |
|
575
Globe Life
GL
$14.2B
| $3.84M | 0.02% |
53,415
+457
| +0.9% | +$43.1K |
|
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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.