We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$8.49B
| $3.34M | 0.02% |
236,515
-81,090
| -26% | -$1.38M |
|
602
Live Nation Entertainment
LYV
$40.6B
| $3.34M | 0.02% |
73,478
-1,287
| -2% | -$79.5K |
|
603
Perrigo
PRGO
$1.4B
| $3.32M | 0.02% |
68,983
-44
| -0.1% | -$2.36K |
|
604
Autoliv
ALV
$9.02B
| $3.32M | 0.02% |
72,092
+7,486
| +12% | +$514K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.31M | 0.02% |
188,507
-2,350
| -1% | -$60.7K |
|
|
ONC
606
BeOne Medicines Ltd
ONC
$32.8B
| $3.3M | 0.02% |
26,842
+340
| +1% | +$53.2K |
|
607
Assurant
AIZ
$13.8B
| $3.26M | 0.02% |
31,334
+23
| +0.1% | +$2.84K |
|
608
Service Corp International
SCI
$11.7B
| $3.24M | 0.02% |
82,864
+19,954
| +32% | +$928K |
|
609
MGM Resorts International
MGM
$11.4B
| $3.24M | 0.02% |
274,569
-12,605
| -4% | -$324K |
|
610
Lennox International
LII
$14.4B
| $3.21M | 0.02% |
17,643
-166
| -0.9% | -$38.3K |
|
611
Vistra
VST
$50B
| $3.21M | 0.02% |
201,105
+1,080
| +0.5% | +$22K |
|
|
LTC
612
LTC Properties
LTC
$2.06B
| $3.13M | 0.02% |
101,344
-11,743
| -10% | -$502K |
|
|
GTY
613
Getty Realty Corp
GTY
$2.11B
| $3.13M | 0.02% |
131,709
-10,968
| -8% | -$321K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.02% |
93,609
+11,565
| +14% | +$552K |
|
615
Diamondrock Hospitality Co
DRH
$2.71B
| $3.06M | 0.02% |
601,758
-72,797
| -11% | -$627K |
|
616
Ionis Pharmaceuticals
IONS
$8.6B
| $3.05M | 0.02% |
64,607
-1,276
| -2% | -$71.1K |
|
617
EPR Properties
EPR
$4.76B
| $3.04M | 0.02% |
125,307
-79,363
| -39% | -$4.55M |
|
618
Rollins
ROL
$18.3B
| $3.04M | 0.02% |
125,993
+5,781
| +5% | +$143K |
|
|
CHCT
619
Community Healthcare Trust
CHCT
$523M
| $3.02M | 0.02% |
78,913
-7,794
| -9% | -$339K |
|
620
Ryman Hospitality Properties
RHP
$8.43B
| $3.02M | 0.02% |
84,203
-23,049
| -21% | -$1.59M |
|
|
ELME
621
Elme Communities
ELME
$143M
| $3.02M | 0.02% |
126,346
-22,448
| -15% | -$637K |
|
622
Healthcare Services Group
HCSG
$1.6B
| $3M | 0.02% |
125,684
+67,716
| +117% | +$1.74M |
|
623
CF Industries
CF
$19.2B
| $3M | 0.02% |
110,363
-2,203
| -2% | -$81.8K |
|
624
Albemarle
ALB
$13.9B
| $3M | 0.02% |
53,133
-1,098
| -2% | -$84.2K |
|
625
Ally Financial
ALLY
$13.2B
| $3M | 0.02% |
207,464
-71,662
| -26% | -$1.88M |
|
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.