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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 | |
|---|---|---|---|---|---|---|
|
LAND
926
Gladstone Land Corp
LAND
$350M
| $303K | ﹤0.01% |
25,665
-5,742
| -18% | -$74K |
|
|
JOBS
927
DELISTED
51job Inc
JOBS
| $297K | ﹤0.01% |
4,845
-2,124
| -30% | -$162K |
|
|
CMD
928
DELISTED
Cantel Medical Corporation
CMD
| $291K | ﹤0.01% |
8,098
+1,406
| +21% | +$79.9K |
|
929
Repligen
RGEN
$7.96B
| $286K | ﹤0.01% |
+2,966
| New | +$286K |
|
|
CSOD
930
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $280K | ﹤0.01% |
+8,808
| New | +$430K |
|
931
Chemed
CHE
$7.07B
| $270K | ﹤0.01% |
624
-1,000
| -62% | -$447K |
|
|
RVI
932
DELISTED
Retail Value Inc. Common Shares
RVI
| $266K | ﹤0.01% |
236,529
-96,895
| -29% | -$253K |
|
|
CNH
933
CNH Industrial
CNH
$12.7B
| $263K | ﹤0.01% |
53,769
-5,495
| -9% | -$42.8K |
|
|
CPLG
934
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $262K | ﹤0.01% |
66,839
-12,320
| -16% | -$97.4K |
|
935
First Hawaiian
FHB
$3.38B
| $258K | ﹤0.01% |
15,580
+1,935
| +14% | +$48.9K |
|
|
WPG
936
DELISTED
Washington Prime Group Inc.
WPG
| $257K | ﹤0.01% |
35,439
-7,122
| -17% | -$167K |
|
|
BZUN
937
Baozun
BZUN
$167M
| $245K | ﹤0.01% |
8,756
-13,322
| -60% | -$420K |
|
|
SKX
938
DELISTED
Skechers
SKX
| $244K | ﹤0.01% |
10,282
+10,082
| +5,041% | +$348K |
|
939
Freshpet
FRPT
$2.93B
| $242K | ﹤0.01% |
+3,788
| New | +$243K |
|
|
PLYM
940
DELISTED
Plymouth Industrial REIT
PLYM
| $233K | ﹤0.01% |
20,842
-6,841
| -25% | -$117K |
|
|
HT
941
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $233K | ﹤0.01% |
65,119
-9,262
| -12% | -$101K |
|
|
FPI
942
Farmland Partners
FPI
$408M
| $225K | ﹤0.01% |
37,102
-5,327
| -13% | -$34.2K |
|
|
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | ﹤0.01% |
10,426
+9,877
| +1,799% | +$346K |
|
|
BRG
944
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $224K | ﹤0.01% |
40,174
-5,380
| -12% | -$55.9K |
|
945
Vanguard Real Estate ETF
VNQ
$39.2B
| $221K | ﹤0.01% |
3,160
-1,180
| -27% | -$104K |
|
|
NAV
946
DELISTED
Navistar International
NAV
| $220K | ﹤0.01% |
13,337
-7,241
| -35% | -$211K |
|
947
iShares Select Dividend ETF
DVY
$23.5B
| $217K | ﹤0.01% |
2,950
-3,870
| -57% | -$370K |
|
948
Nomad Foods
NOMD
$1.66B
| $216K | ﹤0.01% |
+11,652
| New | +$227K |
|
949
Petrobras Class A
PBR.A
$111B
| $213K | ﹤0.01% |
39,437
-90,286
| -70% | -$1.02M |
|
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $211K | ﹤0.01% |
2,223
-4,220
| -65% | -$443K |
|
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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.