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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 | |
|---|---|---|---|---|---|---|
|
MNDT
851
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $710K | ﹤0.01% |
67,130
+14,627
| +28% | +$210K |
|
852
Energizer
ENR
$1.44B
| $704K | ﹤0.01% |
23,280
-965
| -4% | -$43.8K |
|
853
GDS Holdings
GDS
$6.56B
| $691K | ﹤0.01% |
11,920
-5,172
| -30% | -$288K |
|
|
UMH
854
UMH Properties
UMH
$1.29B
| $683K | ﹤0.01% |
62,896
-10,720
| -15% | -$156K |
|
|
STAY
855
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $675K | ﹤0.01% |
92,330
+9,575
| +12% | +$110K |
|
856
Dolby
DLB
$5.51B
| $667K | ﹤0.01% |
12,300
| – | – |
|
857
Shopify
SHOP
$152B
| $667K | ﹤0.01% |
16,000
-1,000
| -6% | -$45.1K |
|
858
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $664K | ﹤0.01% |
5,380
-160
| -3% | -$20.4K |
|
|
CIO
859
DELISTED
City Office REIT
CIO
| $651K | ﹤0.01% |
90,007
-19,751
| -18% | -$235K |
|
|
XRN
860
Chiron Real Estate Inc
XRN
$514M
| $646K | ﹤0.01% |
12,776
-1,837
| -13% | -$124K |
|
861
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $643K | ﹤0.01% |
33,800
| – | – |
|
862
ICICI Bank
IBN
$108B
| $639K | ﹤0.01% |
75,162
| – | – |
|
|
BFS
863
Saul Centers
BFS
$836M
| $637K | ﹤0.01% |
19,492
-2,791
| -13% | -$126K |
|
864
Madison Square Garden
MSGS
$9.48B
| $635K | ﹤0.01% |
4,210
-802
| -16% | -$156K |
|
|
MOMO
865
Hello Group
MOMO
$885M
| $634K | ﹤0.01% |
29,252
-19,177
| -40% | -$572K |
|
866
Huron Consulting
HURN
$2.41B
| $621K | ﹤0.01% |
13,686
+2,015
| +17% | +$122K |
|
867
Mueller Water Products
MWA
$3.95B
| $618K | ﹤0.01% |
77,103
| – | – |
|
868
RLI Corp
RLI
$5.62B
| $608K | ﹤0.01% |
13,812
+2,708
| +24% | +$119K |
|
|
JOYY
869
JOYY Inc
JOYY
$3.71B
| $602K | ﹤0.01% |
11,321
-3,358
| -23% | -$195K |
|
|
TMX
870
DELISTED
Terminix Global Holdings, Inc.
TMX
| $602K | ﹤0.01% |
22,291
+572
| +3% | +$19.5K |
|
871
Columbia Sportswear
COLM
$3.04B
| $601K | ﹤0.01% |
8,610
+610
| +8% | +$51.8K |
|
872
Hilton Grand Vacations
HGV
$3.59B
| $594K | ﹤0.01% |
37,659
| – | – |
|
873
MasTec
MTZ
$21.1B
| $588K | ﹤0.01% |
17,957
| – | – |
|
874
First Bancorp
FBP
$4.42B
| $554K | ﹤0.01% |
104,200
| – | – |
|
875
WEX
WEX
$6.37B
| $552K | ﹤0.01% |
5,274
+274
| +5% | +$51.1K |
|
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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.