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Asset Management One

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
Cap. Flow
-$615M
Cap. Flow %
-3.59%
Top 10 Hldgs %
23.66%
Holding
1,089
New
52
Increased
295
Reduced
648
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.9M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.4M
3
IAU icon
iShares Gold Trust
IAU
+$17.1M
4
PDD icon
Pinduoduo
PDD
+$10.4M
5
CHWY icon
Chewy
CHWY
+$7.17M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
3
BABA icon
Alibaba
BABA
+$34M
4
LPT
Liberty Property Trust
LPT
+$22M
5
MSFT icon
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
UA icon
826
Under Armour Class C
UA
$2.77B
$868K 0.01%
107,553
-640
-0.6% -$9.18K
CPRI icon
827
Capri Holdings
CPRI
$1.83B
$863K 0.01%
79,901
+76
+0.1% +$2K
WLK icon
828
Westlake Corp
WLK
$9.03B
$863K 0.01%
22,563
– –
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$859K 0.01%
9,036
+3,188
+55% +$303K
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$857K 0.01%
25,196
-30,238
-55% -$1.38M
MBT
831
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$817K ﹤0.01%
107,468
-50,692
-32% -$484K
BFH icon
832
Bread Financial
BFH
$4.37B
$815K ﹤0.01%
30,402
-149
-0.5% -$10.1K
GLIBA
833
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$813K ﹤0.01%
14,279
-2,008
-12% -$136K
RARE icon
834
Ultragenyx Pharmaceutical
RARE
$2.45B
$808K ﹤0.01%
18,187
– –
SKT icon
835
Tanger
SKT
$4.67B
$803K ﹤0.01%
160,978
-42,812
-21% -$523K
SABR icon
836
Sabre
SABR
$731M
$794K ﹤0.01%
134,160
+1,286
+1% +$21.5K
APA icon
837
APA Corp
APA
$13.2B
$792K ﹤0.01%
189,970
-20,315
-10% -$453K
TRGP icon
838
Targa Resources
TRGP
$58B
$792K ﹤0.01%
114,353
-17,067
-13% -$507K
AVA icon
839
Avista
AVA
$3.34B
$789K ﹤0.01%
18,585
+3,653
+24% +$176K
HE icon
840
Hawaiian Electric Industries
HE
$2.23B
$782K ﹤0.01%
18,183
+3,564
+24% +$165K
COTY icon
841
Coty
COTY
$2.42B
$771K ﹤0.01%
149,599
-18,608
-11% -$175K
RPT
842
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$769K ﹤0.01%
127,625
-15,928
-11% -$199K
AAL icon
843
American Airlines Group
AAL
$10.1B
$765K ﹤0.01%
62,944
-1,502
-2% -$34.2K
ALE
844
DELISTED
Allete
ALE
$765K ﹤0.01%
12,596
+2,590
+26% +$196K
CWEN.A
845
DELISTED
Clearway Energy Class A
CWEN.A
$762K ﹤0.01%
44,368
+6,968
+19% +$139K
MGP
846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$756K ﹤0.01%
31,926
-12,044
-27% -$342K
POST icon
847
Post Holdings
POST
$4.14B
$725K ﹤0.01%
13,361
– –
TERP
848
DELISTED
TerraForm Power, Inc
TERP
$724K ﹤0.01%
45,914
+9,148
+25% +$159K
INN
849
Summit Hotel Properties
INN
$746M
$718K ﹤0.01%
170,029
-29,094
-15% -$274K
HAIN icon
850
Hain Celestial
HAIN
$45M
$717K ﹤0.01%
27,594
-1,291
-4% -$32.2K
32 33
34
35 36

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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.