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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $67.3M | 0.39% |
746,190
+38,848
| +5% | +$4.13M |
|
52
AbbVie
ABBV
$455B
| $66.5M | 0.39% |
872,735
-23,822
| -3% | -$2.03M |
|
53
Salesforce
CRM
$148B
| $64.7M | 0.38% |
449,109
-4,807
| -1% | -$824K |
|
54
Wells Fargo
WFC
$258B
| $63.7M | 0.37% |
2,220,984
-119,081
| -5% | -$5.06M |
|
55
Thermo Fisher Scientific
TMO
$214B
| $63.5M | 0.37% |
223,994
-949
| -0.4% | -$299K |
|
56
Oracle
ORCL
$367B
| $62.4M | 0.36% |
1,290,420
-63,098
| -5% | -$3.26M |
|
57
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $60.7M | 0.35% |
1,789,880
+129,745
| +8% | +$5.5M |
|
58
IBM
IBM
$209B
| $60.7M | 0.35% |
572,304
+14,463
| +3% | +$1.83M |
|
59
Nike
NKE
$62.7B
| $60.5M | 0.35% |
730,956
-24,016
| -3% | -$2.23M |
|
60
American Tower
AMT
$81.3B
| $56.5M | 0.33% |
259,504
+16,973
| +7% | +$3.95M |
|
61
Accenture
ACN
$99.9B
| $55.6M | 0.32% |
340,484
-18,375
| -5% | -$3.54M |
|
62
Texas Instruments
TXN
$255B
| $55.4M | 0.32% |
554,626
-9,566
| -2% | -$1.15M |
|
63
Citigroup
C
$222B
| $54.3M | 0.32% |
1,290,077
-48,049
| -4% | -$3.23M |
|
64
Gilead Sciences
GILD
$163B
| $54.2M | 0.32% |
725,420
-960
| -0.1% | -$66.3K |
|
65
Union Pacific
UNP
$172B
| $54.2M | 0.32% |
384,294
-12,369
| -3% | -$2.04M |
|
66
Honeywell
HON
$76.7B
| $53.9M | 0.31% |
427,576
-7,794
| -2% | -$1.2M |
|
67
Equity Residential
EQR
$25.2B
| $52.7M | 0.31% |
854,433
-120,947
| -12% | -$9.35M |
|
68
Lockheed Martin
LMT
$132B
| $52.2M | 0.3% |
154,010
+75
| +0% | +$29.5K |
|
69
Broadcom
AVGO
$1.85T
| $50.7M | 0.3% |
2,136,950
-3,580
| -0.2% | -$101K |
|
70
Linde
LIN
$235B
| $50.5M | 0.29% |
291,766
-3,169
| -1% | -$625K |
|
71
AvalonBay Communities
AVB
$26.8B
| $49.5M | 0.29% |
336,338
-29,119
| -8% | -$5.87M |
|
72
Danaher
DHR
$138B
| $49.3M | 0.29% |
401,970
-51,585
| -11% | -$6.95M |
|
73
Boeing
BA
$175B
| $47.4M | 0.28% |
318,029
+5,069
| +2% | +$1.39M |
|
74
Mondelez International
MDLZ
$80.5B
| $46.3M | 0.27% |
925,510
-9,058
| -1% | -$491K |
|
75
3M
MMM
$90.8B
| $46.3M | 0.27% |
405,971
+21,153
| +5% | +$2.78M |
|
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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.