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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 | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$123B
| $1.34M | 0.01% |
69,550
-19,226
| -22% | -$517K |
|
|
LSXMA
777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.3M | 0.01% |
56,952
| – | – |
|
778
Qualys
QLYS
$5.1B
| $1.3M | 0.01% |
14,978
+2,950
| +25% | +$248K |
|
779
Kite Realty
KRG
$5.81B
| $1.3M | 0.01% |
136,799
-22,365
| -14% | -$358K |
|
780
Independence Realty Trust
IRT
$3.92B
| $1.28M | 0.01% |
142,683
-156,240
| -52% | -$2.11M |
|
781
SITE Centers
SITC
$225M
| $1.27M | 0.01% |
313,613
-43,199
| -12% | -$374K |
|
782
U-Haul Holding Co
UHAL
$13.9B
| $1.27M | 0.01% |
43,740
| – | – |
|
|
SRCL
783
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.01% |
26,161
+8,072
| +45% | +$475K |
|
|
SAFE
784
DELISTED
Safehold Inc.
SAFE
| $1.26M | 0.01% |
19,975
-1,879
| -9% | -$94.9K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $1.26M | 0.01% |
82,251
+2,601
| +3% | +$86.7K |
|
786
Edgewell Personal Care
EPC
$1.25B
| $1.26M | 0.01% |
52,360
+24,241
| +86% | +$724K |
|
787
Casella Waste Systems
CWST
$5.71B
| $1.24M | 0.01% |
31,848
-13,150
| -29% | -$638K |
|
|
SPR
788
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.01% |
51,823
-1,740
| -3% | -$96.3K |
|
|
NBIS
789
Nebius Group N.V.
NBIS
$48.3B
| $1.23M | 0.01% |
36,110
+19,500
| +117% | +$804K |
|
790
Kohl's
KSS
$2.17B
| $1.21M | 0.01% |
82,979
-9,429
| -10% | -$353K |
|
791
Hubbell
HUBB
$25B
| $1.18M | 0.01% |
10,289
-1,018
| -9% | -$137K |
|
792
Royal Gold
RGLD
$16.8B
| $1.16M | 0.01% |
13,200
| – | – |
|
|
SAIL
793
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.15M | 0.01% |
75,482
+28,557
| +61% | +$648K |
|
|
SJI
794
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | 0.01% |
45,859
| – | – |
|
|
LM
795
DELISTED
Legg Mason, Inc.
LM
| $1.13M | 0.01% |
23,051
-18,654
| -45% | -$814K |
|
796
Gerdau
GGB
$9.74B
| $1.11M | 0.01% |
731,017
| – | – |
|
|
RTL
797
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | 0.01% |
177,387
-24,549
| -12% | -$273K |
|
798
Macerich
MAC
$7.33B
| $1.1M | 0.01% |
195,194
-28,782
| -13% | -$573K |
|
799
ATI
ATI
$25.6B
| $1.08M | 0.01% |
126,904
-37,913
| -23% | -$605K |
|
800
OSI Systems
OSIS
$3.65B
| $1.07M | 0.01% |
15,499
+2,505
| +19% | +$214K |
|
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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.