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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 | |
|---|---|---|---|---|---|---|
|
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.81M | 0.02% |
119,518
+17,796
| +17% | +$837K |
|
577
Roku
ROKU
$21.5B
| $3.77M | 0.02% |
43,122
+1,068
| +3% | +$123K |
|
578
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.77M | 0.02% |
118,419
-10,781
| -8% | -$387K |
|
579
Neurocrine Biosciences
NBIX
$16.8B
| $3.73M | 0.02% |
43,089
-15,270
| -26% | -$1.49M |
|
580
Sabra Healthcare REIT
SBRA
$5.34B
| $3.7M | 0.02% |
338,957
-26,890
| -7% | -$496K |
|
581
Cognex
CGNX
$10.9B
| $3.69M | 0.02% |
87,408
+2,542
| +3% | +$127K |
|
582
Sarepta Therapeutics
SRPT
$1.57B
| $3.66M | 0.02% |
37,451
-263
| -0.7% | -$30.1K |
|
583
NRG Energy
NRG
$28.3B
| $3.58M | 0.02% |
131,485
-3,837
| -3% | -$132K |
|
584
Eastman Chemical
EMN
$8B
| $3.56M | 0.02% |
76,473
+4,394
| +6% | +$282K |
|
|
BDN
585
Brandywine Realty Trust
BDN
$524M
| $3.53M | 0.02% |
335,339
-54,462
| -14% | -$768K |
|
586
Jones Lang LaSalle
JLL
$16.3B
| $3.52M | 0.02% |
34,841
-10,319
| -23% | -$1.55M |
|
587
Fortune Brands Innovations
FBIN
$5.88B
| $3.51M | 0.02% |
94,995
-737
| -0.8% | -$38.9K |
|
|
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.48M | 0.02% |
25,748
+182
| +0.7% | +$24.5K |
|
589
Wynn Resorts
WYNN
$10.3B
| $3.47M | 0.02% |
57,660
-5,242
| -8% | -$587K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.46M | 0.02% |
143,870
-326
| -0.2% | -$10.9K |
|
591
Liberty Global Class C
LBTYK
$3.53B
| $3.46M | 0.02% |
220,280
-7,961
| -3% | -$150K |
|
592
Baker Hughes
BKR
$60B
| $3.46M | 0.02% |
328,817
-11,443
| -3% | -$215K |
|
593
Pultegroup
PHM
$24.1B
| $3.42M | 0.02% |
152,999
-72,845
| -32% | -$2.81M |
|
594
Dell
DELL
$262B
| $3.4M | 0.02% |
169,710
-8,424
| -5% | -$194K |
|
595
LKQ Corp
LKQ
$5.68B
| $3.4M | 0.02% |
165,747
-5,866
| -3% | -$174K |
|
596
Advance Auto Parts
AAP
$3.35B
| $3.38M | 0.02% |
36,231
+228
| +0.6% | +$29.5K |
|
597
F5
FFIV
$22.9B
| $3.37M | 0.02% |
31,607
-648
| -2% | -$79.3K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.02% |
175,874
-1,142
| -0.6% | -$25.6K |
|
599
Bunge Global
BG
$20.4B
| $3.36M | 0.02% |
81,822
| – | – |
|
600
PTC
PTC
$15.8B
| $3.35M | 0.02% |
54,746
-377
| -0.7% | -$27.9K |
|
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.