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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 | |
|---|---|---|---|---|---|---|
951
Tencent Music
TME
$15.5B
| $211K | ﹤0.01% |
20,968
-6,363
| -23% | -$78.3K |
|
|
SAGE
952
DELISTED
Sage Therapeutics
SAGE
| $207K | ﹤0.01% |
7,218
| – | – |
|
953
US Foods
USFD
$22.2B
| $205K | ﹤0.01% |
11,566
-28,099
| -71% | -$941K |
|
954
Banco Macro
BMA
$5.88B
| $200K | ﹤0.01% |
11,728
-3,993
| -25% | -$114K |
|
955
Popular Inc
BPOP
$11.2B
| $190K | ﹤0.01% |
5,427
-11,673
| -68% | -$578K |
|
956
HUTCHMED
HCM
$1.93B
| $190K | ﹤0.01% |
10,686
-5,582
| -34% | -$135K |
|
|
BRT
957
BRT Apartments
BRT
$281M
| $182K | ﹤0.01% |
17,660
-2,085
| -11% | -$32.2K |
|
|
CSII
958
DELISTED
Cardiovascular Systems, Inc.
CSII
| $172K | ﹤0.01% |
+4,883
| New | +$206K |
|
|
SASR
959
DELISTED
Sandy Spring Bancorp Inc
SASR
| $168K | ﹤0.01% |
7,442
+2,622
| +54% | +$83.5K |
|
960
Navient
NAVI
$789M
| $164K | ﹤0.01% |
+21,656
| New | +$258K |
|
|
NOAH
961
Noah Holdings
NOAH
$580M
| $164K | ﹤0.01% |
6,328
-2,304
| -27% | -$72.7K |
|
962
Galicia Financial Group
GGAL
$7.99B
| $163K | ﹤0.01% |
23,135
-12,920
| -36% | -$164K |
|
|
AXDX
963
DELISTED
Accelerate Diagnostics
AXDX
| $159K | ﹤0.01% |
1,907
| – | – |
|
|
PE
964
DELISTED
PARSLEY ENERGY INC
PE
| $158K | ﹤0.01% |
27,649
-731
| -3% | -$9.87K |
|
965
Saic
SAIC
$4.95B
| $152K | ﹤0.01% |
2,050
+464
| +29% | +$38.7K |
|
|
BEST
966
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $146K | ﹤0.01% |
1,359
-577
| -30% | -$64.1K |
|
|
CDR
967
DELISTED
Cedar Realty Trust, Inc
CDR
| $141K | ﹤0.01% |
23,044
-2,054
| -8% | -$31.7K |
|
|
HUYA
968
Huya Inc
HUYA
$563M
| $133K | ﹤0.01% |
7,926
-4,111
| -34% | -$76.4K |
|
969
Telecom Argentina
TEO
$6.03B
| $129K | ﹤0.01% |
14,058
-6,915
| -33% | -$75.5K |
|
|
CLPR
970
Clipper Realty
CLPR
$45.2M
| $124K | ﹤0.01% |
24,083
-3,219
| -12% | -$31.9K |
|
971
YPF
YPF
$206B
| $123K | ﹤0.01% |
29,130
-12,613
| -30% | -$102K |
|
972
Icon
ICLR
$12.6B
| $122K | ﹤0.01% |
900
-400
| -31% | -$64K |
|
973
ONE Gas
OGS
$4.87B
| $122K | ﹤0.01% |
1,461
| – | – |
|
974
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $111K | ﹤0.01% |
1,000
| – | – |
|
975
Thor Industries
THO
$3.9B
| $105K | ﹤0.01% |
2,500
-1,169
| -32% | -$81.2K |
|
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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.