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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 | |
|---|---|---|---|---|---|---|
|
AVLR
1001
DELISTED
Avalara, Inc.
AVLR
| $38K | ﹤0.01% |
+503
| New | +$41K |
|
1002
Planet Fitness
PLNT
$4.42B
| $37K | ﹤0.01% |
+767
| New | +$53.5K |
|
|
YRD
1003
Yiren Digital
YRD
$97.1M
| $37K | ﹤0.01% |
+9,341
| New | +$44.1K |
|
1004
BlackLine
BL
$1.84B
| $35K | ﹤0.01% |
+672
| New | +$39.3K |
|
|
EPAY
1005
DELISTED
Bottomline Technologies Inc
EPAY
| $35K | ﹤0.01% |
+963
| New | +$44.4K |
|
1006
Pegasystems
PEGA
$5.02B
| $34K | ﹤0.01% |
+958
| New | +$40.2K |
|
1007
Alaska Air
ALK
$5.29B
| $33K | ﹤0.01% |
1,170
-408
| -26% | -$22.2K |
|
1008
Q2 Holdings
QTWO
$3.8B
| $33K | ﹤0.01% |
+564
| New | +$43.7K |
|
|
CLGX
1009
DELISTED
Corelogic, Inc.
CLGX
| $33K | ﹤0.01% |
+1,078
| New | +$47.8K |
|
|
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
| $33K | ﹤0.01% |
+622
| New | +$44.6K |
|
1011
Euronet Worldwide
EEFT
$2.72B
| $31K | ﹤0.01% |
+367
| New | +$48.6K |
|
|
HTT
1012
High Templar Tech Ltd
HTT
$379M
| $31K | ﹤0.01% |
17,217
+9,217
| +115% | +$25.9K |
|
1013
Tradeweb Markets
TW
$21.4B
| $31K | ﹤0.01% |
+731
| New | +$33.5K |
|
1014
Affiliated Managers Group
AMG
$9.69B
| $30K | ﹤0.01% |
+514
| New | +$38.5K |
|
1015
StoneCo
STNE
$2.77B
| $30K | ﹤0.01% |
+1,359
| New | +$51.8K |
|
1016
LendingTree
TREE
$447M
| $30K | ﹤0.01% |
+166
| New | +$47K |
|
1017
BILL Holdings
BILL
$4.49B
| $29K | ﹤0.01% |
+858
| New | +$40.6K |
|
|
HAPN
1018
Happen Inc
HAPN
$2.21B
| $28K | ﹤0.01% |
+3,578
| New | +$39.8K |
|
|
OCFT
1019
DELISTED
OneConnect Financial Technology
OCFT
| $28K | ﹤0.01% |
+280
| New | +$34.6K |
|
1020
Lamar Advertising Co
LAMR
$16.2B
| $27K | ﹤0.01% |
523
-1,111
| -68% | -$89.5K |
|
|
LTHM
1021
DELISTED
Livent Corporation
LTHM
| $26K | ﹤0.01% |
5,000
| – | – |
|
1022
Bath & Body Works
BBWI
$4.06B
| $25K | ﹤0.01% |
2,728
-948
| -26% | -$15K |
|
|
ALEX
1023
DELISTED
Alexander & Baldwin
ALEX
| $24K | ﹤0.01% |
2,126
-1,176
| -36% | -$22K |
|
1024
Rayonier
RYN
$6.55B
| $19K | ﹤0.01% |
877
-6,095
| -87% | -$154K |
|
1025
Helmerich & Payne
HP
$3.45B
| $16K | ﹤0.01% |
1,030
-371
| -26% | -$13.1K |
|
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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.