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 | |
|---|---|---|---|---|---|---|
876
Evercore
EVR
$12.4B
| $539K | ﹤0.01% |
11,700
+6,700
| +134% | +$449K |
|
877
Ashland
ASH
$3.33B
| $528K | ﹤0.01% |
10,544
-998
| -9% | -$68.7K |
|
878
Globant
GLOB
$1.58B
| $526K | ﹤0.01% |
5,996
-3,952
| -40% | -$441K |
|
879
NMI Holdings
NMIH
$3.33B
| $525K | ﹤0.01% |
45,200
+9,100
| +25% | +$241K |
|
|
APTS
880
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $516K | ﹤0.01% |
71,904
-15,037
| -17% | -$163K |
|
881
Radware
RDWR
$1.1B
| $514K | ﹤0.01% |
24,398
+3,629
| +17% | +$85.4K |
|
882
Federated Hermes
FHI
$4.55B
| $507K | ﹤0.01% |
26,621
+5,367
| +25% | +$159K |
|
883
Northwest Natural Holdings
NWN
$2.06B
| $506K | ﹤0.01% |
8,203
+1,600
| +24% | +$112K |
|
|
SRG
884
Seritage Growth Properties
SRG
$136M
| $486K | ﹤0.01% |
53,377
-9,150
| -15% | -$285K |
|
|
LK
885
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $479K | ﹤0.01% |
+17,611
| New | +$649K |
|
886
AMERISAFE
AMSF
$543M
| $466K | ﹤0.01% |
7,223
+1,300
| +22% | +$85.2K |
|
887
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $463K | ﹤0.01% |
24,316
-5,516
| -18% | -$141K |
|
888
Artisan Partners
APAM
$2.79B
| $458K | ﹤0.01% |
21,307
+2,232
| +12% | +$66.9K |
|
889
Southern Copper
SCCO
$143B
| $456K | ﹤0.01% |
17,448
-6,503
| -27% | -$218K |
|
|
WDR
890
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $455K | ﹤0.01% |
39,984
+7,976
| +25% | +$119K |
|
|
JHG
891
DELISTED
Janus Henderson
JHG
| $453K | ﹤0.01% |
29,562
+6,047
| +26% | +$133K |
|
|
AL
892
DELISTED
Air Lease Corp
AL
| $444K | ﹤0.01% |
20,040
-10,860
| -35% | -$413K |
|
893
Clearway Energy Class C
CWEN
$4.94B
| $442K | ﹤0.01% |
23,495
+6,168
| +36% | +$128K |
|
|
CLDT
894
Chatham Lodging
CLDT
$622M
| $438K | ﹤0.01% |
73,709
-12,635
| -15% | -$177K |
|
|
SINA
895
DELISTED
Sina Corp
SINA
| $438K | ﹤0.01% |
13,747
-3,869
| -22% | -$142K |
|
896
iQIYI
IQ
$1.23B
| $437K | ﹤0.01% |
24,540
-12,311
| -33% | -$277K |
|
897
Televisa
TV
$1.48B
| $431K | ﹤0.01% |
74,323
+9,704
| +15% | +$94.7K |
|
|
WSR
898
DELISTED
Whitestone REIT
WSR
| $429K | ﹤0.01% |
69,131
-12,115
| -15% | -$143K |
|
899
Insight Enterprises
NSIT
$3.89B
| $412K | ﹤0.01% |
+9,791
| New | +$567K |
|
900
National Fuel Gas
NFG
$7.82B
| $403K | ﹤0.01% |
10,804
| – | – |
|
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.