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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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.34B
| $1.86M | 0.01% |
69,596
-433
| -0.6% | -$18K |
|
727
Aecom
ACM
$9.3B
| $1.86M | 0.01% |
62,179
-45,073
| -42% | -$1.93M |
|
728
Essential Properties Realty Trust
EPRT
$6.77B
| $1.85M | 0.01% |
141,344
-10,605
| -7% | -$246K |
|
729
Fox Class B
FOX
$21.8B
| $1.84M | 0.01% |
80,684
-537
| -0.7% | -$17.4K |
|
730
Cogent Communications
CCOI
$676M
| $1.84M | 0.01% |
22,401
+22,201
| +11,101% | +$1.68M |
|
|
UBA
731
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.82M | 0.01% |
128,863
-17,331
| -12% | -$357K |
|
732
East-West Bancorp
EWBC
$17.9B
| $1.81M | 0.01% |
70,322
-2,054
| -3% | -$85.5K |
|
733
News Corp Class A
NWSA
$14.9B
| $1.81M | 0.01% |
201,434
-1,248
| -0.6% | -$15.7K |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.01% |
55,333
-2,301
| -4% | -$97.6K |
|
735
H&R Block
HRB
$5.58B
| $1.78M | 0.01% |
126,578
+12,522
| +11% | +$262K |
|
736
Xerox
XRX
$387M
| $1.76M | 0.01% |
93,287
-10,336
| -10% | -$328K |
|
|
ATH
737
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.01% |
70,302
-4,872
| -6% | -$194K |
|
738
Acadia Realty Trust
AKR
$3.09B
| $1.73M | 0.01% |
139,745
-20,335
| -13% | -$459K |
|
739
Oshkosh
OSK
$8.79B
| $1.73M | 0.01% |
26,821
-1,708
| -6% | -$134K |
|
740
Sterling Infrastructure
STRL
$18.3B
| $1.72M | 0.01% |
180,935
| – | – |
|
741
Polaris
PII
$3.82B
| $1.69M | 0.01% |
35,171
+6,077
| +21% | +$498K |
|
742
Advanced Drainage Systems
WMS
$10.6B
| $1.67M | 0.01% |
56,540
-2,873
| -5% | -$116K |
|
743
Gentex
GNTX
$4.97B
| $1.62M | 0.01% |
73,280
+14,592
| +25% | +$405K |
|
744
Urban Edge Properties
UE
$2.86B
| $1.62M | 0.01% |
184,308
-58,935
| -24% | -$968K |
|
745
Liberty Global Class A
LBTYA
$3.62B
| $1.62M | 0.01% |
98,238
+12,748
| +15% | +$251K |
|
|
FLG
746
Flagstar Bank National Association
FLG
$5.93B
| $1.61M | 0.01% |
57,305
+8,938
| +18% | +$297K |
|
747
Flowserve
FLS
$9.71B
| $1.6M | 0.01% |
67,095
-17,752
| -21% | -$716K |
|
748
PVH
PVH
$4B
| $1.6M | 0.01% |
42,561
+3,013
| +8% | +$230K |
|
749
Columbus McKinnon
CMCO
$553M
| $1.59M | 0.01% |
63,759
| – | – |
|
750
Huazhu Hotels Group
HTHT
$13.1B
| $1.59M | 0.01% |
55,335
-13,916
| -20% | -$473K |
|
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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.