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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 | |
|---|---|---|---|---|---|---|
|
AHT
976
Ashford Hospitality Trust
AHT
$20.9M
| $103K | ﹤0.01% |
140
-17
| -11% | -$35.4K |
|
977
Inseego
INSG
$114M
| $103K | ﹤0.01% |
+1,649
| New | +$119K |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $101K | ﹤0.01% |
6,006
-1,299
| -18% | -$46.6K |
|
979
InterDigital
IDCC
$7.87B
| $95K | ﹤0.01% |
+2,134
| New | +$112K |
|
|
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $95K | ﹤0.01% |
7,012
-2,065
| -23% | -$100K |
|
|
BHR
981
Braemar Hotels & Resorts
BHR
$156M
| $90K | ﹤0.01% |
53,132
-6,134
| -10% | -$40.6K |
|
982
MACOM Technology Solutions
MTSI
$19.2B
| $85K | ﹤0.01% |
+4,477
| New | +$114K |
|
983
Wolfspeed
WOLF
$1.23B
| $85K | ﹤0.01% |
+2,399
| New | +$108K |
|
984
Ambarella
AMBA
$3.77B
| $76K | ﹤0.01% |
+1,568
| New | +$89.9K |
|
|
CY
985
DELISTED
Cypress Semiconductor
CY
| $76K | ﹤0.01% |
+3,256
| New | +$74.4K |
|
|
PCH
986
DELISTED
PotlatchDeltic
PCH
| $67K | ﹤0.01% |
2,113
-2,006
| -49% | -$77.7K |
|
987
Sea Limited
SE
$65.4B
| $65K | ﹤0.01% |
+1,459
| New | +$65.4K |
|
|
P
988
Everpure Inc
P
$25.7B
| $64K | ﹤0.01% |
+5,183
| New | +$84K |
|
|
CBL
989
DELISTED
CBL& Associates Properties, Inc.
CBL
| $63K | ﹤0.01% |
318,445
-66,420
| -17% | -$45.2K |
|
|
ZNGA
990
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $62K | ﹤0.01% |
+8,988
| New | +$59.1K |
|
991
Nordson
NDSN
$16.6B
| $61K | ﹤0.01% |
+448
| New | +$69K |
|
992
Protolabs
PRLB
$1.79B
| $61K | ﹤0.01% |
800
+300
| +60% | +$27.8K |
|
993
Viasat
VSAT
$10.6B
| $61K | ﹤0.01% |
+1,687
| New | +$97.3K |
|
994
Silicon Laboratories
SLAB
$7.17B
| $53K | ﹤0.01% |
+620
| New | +$61.5K |
|
995
Lincoln Electric
LECO
$14.2B
| $52K | ﹤0.01% |
+749
| New | +$64.2K |
|
996
Semtech
SMTC
$11B
| $52K | ﹤0.01% |
+1,394
| New | +$63.1K |
|
|
DNKN
997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46K | ﹤0.01% |
869
+769
| +769% | +$53.3K |
|
|
DOYU
998
DouYu International Holdings
DOYU
$139M
| $44K | ﹤0.01% |
+682
| New | +$54.8K |
|
999
Fair Isaac
FICO
$24.3B
| $40K | ﹤0.01% |
+129
| New | +$47.5K |
|
1000
PagSeguro Digital
PAGS
$2.69B
| $39K | ﹤0.01% |
+2,014
| New | +$61.1K |
|
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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.