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 | |
|---|---|---|---|---|---|---|
|
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
| $2.37M | 0.01% |
189,151
-20,491
| -10% | -$384K |
|
677
Lear
LEA
$6.54B
| $2.37M | 0.01% |
29,127
-24
| -0.1% | -$2.76K |
|
|
CMA
678
DELISTED
Comerica
CMA
| $2.34M | 0.01% |
79,633
-3,029
| -4% | -$164K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.33M | 0.01% |
81,985
-15,198
| -16% | -$567K |
|
680
Sensata Technologies
ST
$6.74B
| $2.31M | 0.01% |
79,739
+1,084
| +1% | +$46.8K |
|
681
Spotify
SPOT
$103B
| $2.29M | 0.01% |
18,901
+1,577
| +9% | +$223K |
|
682
Zillow
Z
$7.79B
| $2.28M | 0.01% |
63,315
-559
| -0.9% | -$25.8K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $2.25M | 0.01% |
28,035
-766
| -3% | -$96.2K |
|
684
CareTrust REIT
CTRE
$9.91B
| $2.24M | 0.01% |
151,752
-22,852
| -13% | -$453K |
|
685
Delta Air Lines
DAL
$57.5B
| $2.24M | 0.01% |
78,698
-8,210
| -9% | -$407K |
|
686
Trip.com Group
TCOM
$29.6B
| $2.24M | 0.01% |
95,424
-75,051
| -44% | -$2.34M |
|
687
Nice
NICE
$5.79B
| $2.22M | 0.01% |
15,458
+3,225
| +26% | +$520K |
|
688
CoreCivic
CXW
$2.96B
| $2.2M | 0.01% |
196,996
-34,141
| -15% | -$511K |
|
689
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.19M | 0.01% |
201,357
-35,661
| -15% | -$725K |
|
|
VRE
690
DELISTED
Veris Residential
VRE
| $2.19M | 0.01% |
143,565
-26,824
| -16% | -$548K |
|
691
Pinterest
PINS
$13.4B
| $2.17M | 0.01% |
140,697
+62,454
| +80% | +$1.22M |
|
692
HEICO Corp
HEI
$49.8B
| $2.17M | 0.01% |
29,077
-2,583
| -8% | -$282K |
|
693
Empire State Realty Trust
ESRT
$872M
| $2.17M | 0.01% |
241,754
-34,184
| -12% | -$418K |
|
694
Diamondback Energy
FANG
$57.1B
| $2.15M | 0.01% |
82,027
-15,445
| -16% | -$973K |
|
695
Quanta Services
PWR
$100B
| $2.15M | 0.01% |
67,629
-469
| -0.7% | -$17.4K |
|
696
iShares Agency Bond ETF
AGZ
$558M
| $2.13M | 0.01% |
17,702
-2,826
| -14% | -$333K |
|
697
Knight Transportation
KNX
$11.3B
| $2.12M | 0.01% |
64,604
+327
| +0.5% | +$11.6K |
|
698
Flex
FLEX
$41.7B
| $2.12M | 0.01% |
335,817
-18,958
| -5% | -$164K |
|
|
OPI
699
DELISTED
Office Properties Income Trust
OPI
| $2.11M | 0.01% |
77,536
-29,108
| -27% | -$899K |
|
700
Erie Indemnity
ERIE
$12.7B
| $2.11M | 0.01% |
14,215
-3,923
| -22% | -$632K |
|
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.