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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $1.58M | 0.01% |
36,159
| – | – |
|
752
Middleby
MIDD
$6.04B
| $1.57M | 0.01% |
27,556
| – | – |
|
753
Warner Bros
WBD
$65.9B
| $1.56M | 0.01% |
80,291
-521
| -0.6% | -$14.3K |
|
754
Wayfair
W
$11.2B
| $1.55M | 0.01% |
29,082
-577
| -2% | -$44.2K |
|
755
Unum
UNM
$13.6B
| $1.54M | 0.01% |
102,694
-1,088
| -1% | -$26.2K |
|
|
NBL
756
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
254,714
-7,451
| -3% | -$120K |
|
757
Harley-Davidson
HOG
$2.58B
| $1.54M | 0.01% |
81,217
-1,527
| -2% | -$46.2K |
|
|
ROIC
758
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.01% |
185,430
-26,483
| -12% | -$393K |
|
759
Devon Energy
DVN
$52.1B
| $1.54M | 0.01% |
222,411
-16,907
| -7% | -$306K |
|
|
HBI
760
DELISTED
Hanesbrands
HBI
| $1.53M | 0.01% |
195,416
-18,197
| -9% | -$231K |
|
|
MIC
761
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.01% |
60,742
-12,800
| -17% | -$490K |
|
|
OPTU
762
Optimum Communications Inc
OPTU
$298M
| $1.51M | 0.01% |
67,759
-24,421
| -26% | -$638K |
|
|
SVC
763
Service Properties Trust
SVC
$1.04B
| $1.46M | 0.01% |
53,994
-46,374
| -46% | -$4.16M |
|
764
Clean Harbors
CLH
$16.5B
| $1.45M | 0.01% |
28,275
+7,920
| +39% | +$578K |
|
765
TechnipFMC
FTI
$28.1B
| $1.45M | 0.01% |
289,406
-1,859
| -0.6% | -$20.4K |
|
|
VRNT
766
DELISTED
Verint Systems
VRNT
| $1.44M | 0.01% |
65,533
+14,061
| +27% | +$378K |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$2.15B
| $1.43M | 0.01% |
393,754
-66,413
| -14% | -$436K |
|
768
DigitalBridge
DBRG
$2.93B
| $1.41M | 0.01% |
201,353
-31,538
| -14% | -$501K |
|
769
AerCap
AER
$23.7B
| $1.4M | 0.01% |
61,397
-10,983
| -15% | -$542K |
|
770
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.4M | 0.01% |
112,755
| – | – |
|
771
American States Water
AWR
$3.36B
| $1.38M | 0.01% |
16,896
| – | – |
|
772
Zscaler
ZS
$24.5B
| $1.38M | 0.01% |
22,641
+8,250
| +57% | +$454K |
|
773
Graco
GGG
$12.9B
| $1.38M | 0.01% |
28,219
+13,855
| +96% | +$711K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $1.34M | 0.01% |
406,894
-24,575
| -6% | -$226K |
|
775
Vipshop
VIPS
$7.37B
| $1.34M | 0.01% |
86,077
-39,457
| -31% | -$561K |
|
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.