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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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.61B
| $2.1M | 0.01% |
19,007
+630
| +3% | +$82.4K |
|
702
RLJ Lodging Trust
RLJ
$1.86B
| $2.09M | 0.01% |
271,079
-60,083
| -18% | -$807K |
|
703
Dropbox
DBX
$7.6B
| $2.09M | 0.01% |
115,199
+10,387
| +10% | +$189K |
|
704
Axalta
AXTA
$7.66B
| $2.08M | 0.01% |
120,639
| – | – |
|
705
The Mosaic Company
MOS
$7.03B
| $2.04M | 0.01% |
188,604
-1,225
| -0.6% | -$20.8K |
|
706
Construction Partners
ROAD
$5.84B
| $2.04M | 0.01% |
+120,822
| New | +$2.01M |
|
|
GOOD
707
Gladstone Commercial Corp
GOOD
$605M
| $2.02M | 0.01% |
140,971
-4,484
| -3% | -$85.3K |
|
708
Innovative Industrial Properties
IIPR
$1.71B
| $2.01M | 0.01% |
26,437
+5,851
| +28% | +$494K |
|
709
Acuity Brands
AYI
$9.83B
| $2M | 0.01% |
23,394
-1,023
| -4% | -$112K |
|
|
SEE
710
DELISTED
Sealed Air
SEE
| $2M | 0.01% |
80,940
-304
| -0.4% | -$9.92K |
|
|
UHT
711
Universal Health Realty Income Trust
UHT
$603M
| $1.99M | 0.01% |
19,783
-4,214
| -18% | -$465K |
|
712
America Movil
AMX
$76.1B
| $1.99M | 0.01% |
168,505
| – | – |
|
713
Norwegian Cruise Line
NCLH
$8.51B
| $1.97M | 0.01% |
179,940
-66
| -0% | -$2.65K |
|
714
HF Sinclair
DINO
$16.3B
| $1.96M | 0.01% |
79,815
-8,435
| -10% | -$315K |
|
715
Global Net Lease
GNL
$1.84B
| $1.94M | 0.01% |
145,352
-31,193
| -18% | -$581K |
|
|
B
716
Barrick Mining
B
$61.5B
| $1.94M | 0.01% |
+105,628
| New | +$1.98M |
|
|
AAT
717
American Assets Trust
AAT
$1.45B
| $1.93M | 0.01% |
77,051
-11,311
| -13% | -$457K |
|
718
DXC Technology
DXC
$1.82B
| $1.91M | 0.01% |
146,064
+3,637
| +3% | +$96.2K |
|
719
Match Group
MTCH
$9.19B
| $1.9M | 0.01% |
28,691
| – | – |
|
720
Ralph Lauren
RL
$22.6B
| $1.89M | 0.01% |
28,270
-2,203
| -7% | -$231K |
|
|
MNR
721
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.89M | 0.01% |
157,011
-22,878
| -13% | -$317K |
|
722
Jefferies Financial Group
JEF
$12.6B
| $1.89M | 0.01% |
144,306
+13,421
| +10% | +$256K |
|
723
NOV
NOV
$6.93B
| $1.89M | 0.01% |
191,787
-18,453
| -9% | -$348K |
|
724
Tapestry
TPR
$30.8B
| $1.87M | 0.01% |
144,393
-5,296
| -4% | -$124K |
|
|
XHR
725
Xenia Hotels & Resorts
XHR
$1.9B
| $1.87M | 0.01% |
181,391
-26,349
| -13% | -$438K |
|
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.