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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$121B
| $44.9M | 0.26% |
683,205
-38,953
| -5% | -$3.15M |
|
77
Qualcomm
QCOM
$160B
| $44.6M | 0.26% |
658,796
-39,985
| -6% | -$3.28M |
|
78
Altria Group
MO
$113B
| $44.2M | 0.26% |
1,143,981
-41,334
| -3% | -$1.83M |
|
79
RTX Corp
RTX
$289B
| $43.7M | 0.26% |
736,343
+13,742
| +2% | +$1.16M |
|
80
Realty Income
O
$60.1B
| $43.1M | 0.25% |
891,466
-37,162
| -4% | -$2.59M |
|
81
CVS Health
CVS
$134B
| $41.3M | 0.24% |
696,920
+7,309
| +1% | +$488K |
|
82
Alexandria Real Estate Equities
ARE
$9.15B
| $40.6M | 0.24% |
295,969
-16,219
| -5% | -$2.54M |
|
83
CME Group
CME
$96.1B
| $40.5M | 0.24% |
234,272
+3,837
| +2% | +$764K |
|
84
Fidelity National Information Services
FIS
$23.8B
| $40.4M | 0.24% |
332,159
-6,094
| -2% | -$846K |
|
85
Duke Energy
DUK
$98.4B
| $40.3M | 0.24% |
498,465
-4,360
| -0.9% | -$400K |
|
86
Dominion Energy
D
$61.3B
| $39.8M | 0.23% |
551,764
+17,507
| +3% | +$1.43M |
|
87
Caterpillar
CAT
$373B
| $39.4M | 0.23% |
339,963
+11,781
| +4% | +$1.5M |
|
88
Welltower
WELL
$170B
| $39.4M | 0.23% |
860,289
-173,328
| -17% | -$12.8M |
|
89
Crown Castle
CCI
$33.4B
| $39M | 0.23% |
270,180
+4,948
| +2% | +$738K |
|
90
iShares MSCI Canada ETF
EWC
$6.17B
| $38.5M | 0.22% |
1,761,379
+19,372
| +1% | +$530K |
|
91
Southern Company
SO
$106B
| $38.1M | 0.22% |
704,494
+13,734
| +2% | +$870K |
|
92
American Express
AXP
$228B
| $37.9M | 0.22% |
442,589
+3,883
| +0.9% | +$452K |
|
93
Simon Property Group
SPG
$74.7B
| $36.9M | 0.22% |
671,935
-109,075
| -14% | -$13M |
|
94
Lowe's Companies
LOW
$118B
| $36.8M | 0.21% |
427,651
-15,737
| -4% | -$1.72M |
|
95
S&P Global
SPGI
$122B
| $36.5M | 0.21% |
148,780
+4,072
| +3% | +$1.12M |
|
96
Charter Communications
CHTR
$16.9B
| $36.3M | 0.21% |
83,107
-3,023
| -4% | -$1.48M |
|
97
Tesla
TSLA
$1.22T
| $36M | 0.21% |
1,029,525
+10,605
| +1% | +$440K |
|
98
GE Aerospace
GE
$368B
| $35.8M | 0.21% |
896,216
-21,914
| -2% | -$1.17M |
|
99
United Parcel Service
UPS
$89.5B
| $34.8M | 0.2% |
372,604
-190
| -0.1% | -$19.7K |
|
100
Cigna
CI
$76.1B
| $34.8M | 0.2% |
196,262
-4,719
| -2% | -$915K |
|
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.