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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 | |
|---|---|---|---|---|---|---|
626
Halliburton
HAL
$26.9B
| $3M | 0.02% |
437,641
-14,417
| -3% | -$251K |
|
627
SEI Investments
SEIC
$12.4B
| $2.99M | 0.02% |
64,605
-3,190
| -5% | -$190K |
|
628
MongoDB
MDB
$27.1B
| $2.99M | 0.02% |
21,896
+341
| +2% | +$50.4K |
|
|
CXP
629
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.99M | 0.02% |
238,944
-27,660
| -10% | -$519K |
|
630
Equitable Holdings
EQH
$13B
| $2.98M | 0.02% |
205,883
+2,043
| +1% | +$44.6K |
|
631
Snap-on
SNA
$21.2B
| $2.96M | 0.02% |
27,236
-1,474
| -5% | -$218K |
|
632
Park Hotels & Resorts
PK
$3.03B
| $2.94M | 0.02% |
371,475
-90,689
| -20% | -$1.7M |
|
633
HubSpot
HUBS
$12.2B
| $2.92M | 0.02% |
21,946
+11,808
| +116% | +$1.96M |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.02% |
146,071
+1,188
| +0.8% | +$38.5K |
|
635
Portland General Electric
POR
$5.8B
| $2.91M | 0.02% |
60,685
+5,603
| +10% | +$314K |
|
636
Pentair
PNR
$10.4B
| $2.87M | 0.02% |
96,401
+10,072
| +12% | +$405K |
|
637
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.87M | 0.02% |
28,760
+1,102
| +4% | +$142K |
|
638
Newell Brands
NWL
$2.38B
| $2.86M | 0.02% |
215,208
-6,434
| -3% | -$111K |
|
|
PGRE
639
DELISTED
Paramount Group
PGRE
| $2.86M | 0.02% |
324,436
-46,674
| -13% | -$578K |
|
640
Invesco
IVZ
$13.1B
| $2.83M | 0.02% |
312,106
+30,479
| +11% | +$463K |
|
641
XPO
XPO
$23.5B
| $2.83M | 0.02% |
167,539
-214,030
| -56% | -$5.72M |
|
|
WRI
642
DELISTED
Weingarten Realty Investors
WRI
| $2.81M | 0.02% |
194,485
-27,579
| -12% | -$728K |
|
643
Textron
TXT
$14.7B
| $2.8M | 0.02% |
104,992
-5,128
| -5% | -$207K |
|
|
NSA
644
DELISTED
National Storage Affiliates Trust
NSA
| $2.79M | 0.02% |
94,324
-21,267
| -18% | -$706K |
|
645
Voya Financial
VOYA
$9.01B
| $2.77M | 0.02% |
68,276
-35,073
| -34% | -$1.91M |
|
|
CYBR
646
DELISTED
CyberArk
CYBR
| $2.77M | 0.02% |
32,346
+4,252
| +15% | +$490K |
|
647
Arrow Electronics
ARW
$11.1B
| $2.77M | 0.02% |
53,326
-13,357
| -20% | -$949K |
|
648
BorgWarner
BWA
$13.1B
| $2.76M | 0.02% |
128,779
+8,351
| +7% | +$241K |
|
649
Carnival Corporation Ltd
CCL
$38.1B
| $2.76M | 0.02% |
209,801
-16,840
| -7% | -$599K |
|
650
Liberty Media Series C
FWONK
$24.6B
| $2.75M | 0.02% |
104,332
+3,489
| +3% | +$134K |
|
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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.