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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 | |
|---|---|---|---|---|---|---|
801
NorthWestern Energy
NWE
$4.23B
| $1.05M | 0.01% |
17,535
+3,456
| +25% | +$246K |
|
802
United Airlines
UAL
$39.4B
| $1.04M | 0.01% |
32,967
-6,839
| -17% | -$452K |
|
803
Charles River Laboratories
CRL
$11.2B
| $1.02M | 0.01% |
8,081
+1,381
| +21% | +$207K |
|
|
CSR
804
Centerspace
CSR
$921M
| $1.01M | 0.01% |
18,381
-2,916
| -14% | -$209K |
|
|
NOVA
805
DELISTED
Sunnova Energy
NOVA
| $1.01M | 0.01% |
+99,923
| New | +$1.37M |
|
806
Flowers Foods
FLO
$1.49B
| $995K | 0.01% |
48,466
+9,494
| +24% | +$207K |
|
807
Cracker Barrel
CBRL
$1.26B
| $979K | 0.01% |
11,767
+2,015
| +21% | +$277K |
|
808
TripAdvisor
TRIP
$1.65B
| $977K | 0.01% |
56,102
+1,975
| +4% | +$50K |
|
809
B&G Foods
BGS
$287M
| $967K | 0.01% |
53,470
+10,481
| +24% | +$164K |
|
|
FSP
810
Franklin Street Properties
FSP
$47.2M
| $966K | 0.01% |
168,549
-22,493
| -12% | -$159K |
|
|
GCP
811
DELISTED
GCP Applied Technologies Inc.
GCP
| $958K | 0.01% |
53,828
| – | – |
|
812
Valley National Bancorp
VLY
$7.9B
| $940K | 0.01% |
128,638
| – | – |
|
|
BPYU
813
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $929K | 0.01% |
109,331
-21,253
| -16% | -$345K |
|
814
Yeti Holdings
YETI
$3.71B
| $918K | 0.01% |
47,002
+25,926
| +123% | +$769K |
|
|
WUBA
815
DELISTED
58.com Inc
WUBA
| $917K | 0.01% |
18,821
-14,854
| -44% | -$854K |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $916K | 0.01% |
51,112
+4,299
| +9% | +$135K |
|
|
ALX
817
Alexander's
ALX
$1.3B
| $911K | 0.01% |
3,302
-406
| -11% | -$127K |
|
|
NXRT
818
NexPoint Residential Trust
NXRT
$666M
| $900K | 0.01% |
35,744
-9,797
| -22% | -$429K |
|
|
RESI
819
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $900K | 0.01% |
75,308
-19,650
| -21% | -$230K |
|
820
Diageo
DEO
$49B
| $897K | 0.01% |
7,056
-657
| -9% | -$98.6K |
|
821
Under Armour
UAA
$2.84B
| $894K | 0.01% |
96,602
+2,388
| +3% | +$38.4K |
|
822
Autohome
ATHM
$2.67B
| $887K | 0.01% |
12,485
-5,156
| -29% | -$407K |
|
823
AGCO
AGCO
$7.15B
| $885K | 0.01% |
18,712
-2,500
| -12% | -$159K |
|
|
GAP
824
The Gap Inc
GAP
$7.23B
| $869K | 0.01% |
123,276
+5,494
| +5% | +$81.5K |
|
825
NovoCure
NVCR
$1.73B
| $868K | 0.01% |
12,883
+9,388
| +269% | +$742K |
|
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.