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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 | |
|---|---|---|---|---|---|---|
|
USCR
901
DELISTED
U S Concrete, Inc.
USCR
| $401K | ﹤0.01% |
22,105
| – | – |
|
|
TXNM
902
TXNM Energy Inc
TXNM
$6.41B
| $392K | ﹤0.01% |
+10,315
| New | +$500K |
|
903
Northwest Bancshares
NWBI
$2.3B
| $391K | ﹤0.01% |
33,754
+7,673
| +29% | +$112K |
|
904
Agios Pharmaceuticals
AGIO
$1.79B
| $385K | ﹤0.01% |
10,863
| – | – |
|
905
Crane NXT
CXT
$2.99B
| $383K | ﹤0.01% |
22,442
| – | – |
|
906
Weibo
WB
$2B
| $379K | ﹤0.01% |
11,465
-4,192
| -27% | -$178K |
|
907
NIO
NIO
$12.2B
| $376K | ﹤0.01% |
134,932
-48,905
| -27% | -$182K |
|
908
Mercury Insurance
MCY
$5.93B
| $374K | ﹤0.01% |
9,196
+1,765
| +24% | +$80.5K |
|
909
Resideo Technologies
REZI
$5.19B
| $368K | ﹤0.01% |
76,016
+8,453
| +13% | +$79.8K |
|
|
TPC
910
Tutor Perini Cor
TPC
$4.41B
| $368K | ﹤0.01% |
54,742
| – | – |
|
911
Cohen & Steers
CNS
$4.23B
| $353K | ﹤0.01% |
7,770
+1,523
| +24% | +$96.3K |
|
912
Compañía de Minas Buenaventura
BVN
$7.69B
| $350K | ﹤0.01% |
48,090
-15,444
| -24% | -$176K |
|
913
Zai Lab
ZLAB
$2.06B
| $349K | ﹤0.01% |
+6,775
| New | +$353K |
|
914
CVR Energy
CVI
$3.58B
| $348K | ﹤0.01% |
21,078
+5,074
| +32% | +$153K |
|
|
LORL
915
DELISTED
Loral Space and Communications, Inc.
LORL
| $347K | ﹤0.01% |
21,345
-1,058
| -5% | -$30.8K |
|
|
OLP
916
One Liberty Properties
OLP
$530M
| $345K | ﹤0.01% |
24,883
-3,845
| -13% | -$93.1K |
|
|
HTO
917
H2O America
HTO
$2.57B
| $344K | ﹤0.01% |
5,955
+1,044
| +21% | +$70.2K |
|
918
Bilibili
BILI
$7.99B
| $341K | ﹤0.01% |
14,526
| – | – |
|
|
SNR
919
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $339K | ﹤0.01% |
132,532
-25,754
| -16% | -$164K |
|
920
Crocs
CROX
$6.14B
| $338K | ﹤0.01% |
19,902
-2,341
| -11% | -$74.6K |
|
|
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $337K | ﹤0.01% |
44,421
+593
| +1% | +$13.2K |
|
|
TGNA
922
DELISTED
TEGNA Inc
TGNA
| $330K | ﹤0.01% |
+30,382
| New | +$486K |
|
|
SIX
923
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | ﹤0.01% |
24,634
-104,916
| -81% | -$3.12M |
|
|
CVA
924
DELISTED
Covanta Holding Corporation
CVA
| $309K | ﹤0.01% |
36,189
+10,616
| +42% | +$143K |
|
|
SAFM
925
DELISTED
Sanderson Farms Inc
SAFM
| $306K | ﹤0.01% |
+2,478
| New | +$345K |
|
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.