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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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$6.27B
| $2.73M | 0.02% |
36,078
-2,208
| -6% | -$190K |
|
652
A.O. Smith
AOS
$8.17B
| $2.7M | 0.02% |
71,467
-1,197
| -2% | -$51K |
|
653
Whirlpool
WHR
$2.43B
| $2.7M | 0.02% |
31,451
-2,845
| -8% | -$374K |
|
654
Aramark
ARMK
$15B
| $2.69M | 0.02% |
186,353
-3,665
| -2% | -$96.5K |
|
655
The GEO Group
GEO
$4.13B
| $2.66M | 0.02% |
218,904
-33,323
| -13% | -$509K |
|
656
Credicorp
BAP
$31.8B
| $2.63M | 0.02% |
18,408
-4,875
| -21% | -$922K |
|
657
ManpowerGroup
MAN
$2.44B
| $2.6M | 0.02% |
49,101
-6,915
| -12% | -$576K |
|
658
Reinsurance Group of America
RGA
$15.5B
| $2.6M | 0.02% |
30,921
+49
| +0.2% | +$6.39K |
|
659
Franklin Resources
BEN
$17.6B
| $2.58M | 0.02% |
154,469
-843
| -0.5% | -$19.4K |
|
660
Owens Corning
OC
$11.2B
| $2.54M | 0.01% |
65,374
+1,805
| +3% | +$101K |
|
661
Southwest Airlines
LUV
$22B
| $2.53M | 0.01% |
71,085
-4,653
| -6% | -$231K |
|
|
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
| $2.53M | 0.01% |
24,620
+2,759
| +13% | +$322K |
|
663
American Financial Group
AFG
$11.8B
| $2.52M | 0.01% |
35,998
-2,537
| -7% | -$245K |
|
664
Lincoln National
LNC
$8.73B
| $2.51M | 0.01% |
95,458
-12,223
| -11% | -$580K |
|
665
Haemonetics
HAE
$3.89B
| $2.5M | 0.01% |
+25,126
| New | +$2.72M |
|
666
VanEck Vietnam ETF
VNM
$491M
| $2.5M | 0.01% |
239,489
| – | – |
|
667
Mohawk Industries
MHK
$7.5B
| $2.46M | 0.01% |
32,337
-310
| -0.9% | -$36.7K |
|
668
Invesco DB Oil Fund
DBO
$403M
| $2.46M | 0.01% |
400,500
+120,000
| +43% | +$1.02M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $2.43M | 0.01% |
220,308
+11,194
| +5% | +$166K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.43M | 0.01% |
470,791
-9,476
| -2% | -$100K |
|
671
Zions Bancorporation
ZION
$10.2B
| $2.43M | 0.01% |
90,731
+1,472
| +2% | +$60.6K |
|
672
Robert Half
RHI
$3.87B
| $2.41M | 0.01% |
63,899
-575
| -0.9% | -$31.1K |
|
673
Steel Dynamics
STLD
$36B
| $2.39M | 0.01% |
105,995
-2,377
| -2% | -$65.1K |
|
674
WIX.com
WIX
$2.3B
| $2.38M | 0.01% |
23,636
| – | – |
|
675
HEICO Corp Class A
HEI.A
$36B
| $2.38M | 0.01% |
37,167
-353
| -0.9% | -$31.6K |
|
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.