We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.3B
| $34.8M | 0.2% |
151,163
-10,487
| -6% | -$2.84M |
|
102
Essex Property Trust
ESS
$18.1B
| $34.5M | 0.2% |
156,526
-24,884
| -14% | -$7.15M |
|
103
ServiceNow
NOW
$114B
| $34.3M | 0.2% |
598,880
-30,490
| -5% | -$1.91M |
|
104
Zoetis
ZTS
$31.9B
| $34.1M | 0.2% |
289,381
-15,898
| -5% | -$2.09M |
|
105
Vertex Pharmaceuticals
VRTX
$122B
| $33.6M | 0.2% |
141,107
-329
| -0.2% | -$75.5K |
|
106
TJX Companies
TJX
$176B
| $33.4M | 0.2% |
698,379
-36,276
| -5% | -$2.09M |
|
107
Goldman Sachs
GS
$302B
| $32.9M | 0.19% |
212,570
+24,372
| +13% | +$5.17M |
|
108
Elevance Health
ELV
$81.6B
| $32.7M | 0.19% |
143,921
-203
| -0.1% | -$55.3K |
|
109
Colgate-Palmolive
CL
$73.3B
| $32.4M | 0.19% |
488,944
+2,854
| +0.6% | +$201K |
|
110
Kimberly-Clark
KMB
$36.6B
| $32.3M | 0.19% |
252,818
+4,312
| +2% | +$597K |
|
111
Intuitive Surgical
ISRG
$126B
| $32.2M | 0.19% |
195,174
+387
| +0.2% | +$70.9K |
|
112
Becton Dickinson
BDX
$45.6B
| $32.2M | 0.19% |
143,573
-1,169
| -0.8% | -$289K |
|
113
Automatic Data Processing
ADP
$105B
| $32.1M | 0.19% |
234,824
-2,051
| -0.9% | -$330K |
|
114
Booking.com
BKNG
$150B
| $31.6M | 0.18% |
587,650
-131,700
| -18% | -$9.24M |
|
115
Newmont
NEM
$101B
| $31.4M | 0.18% |
693,960
+34,656
| +5% | +$1.56M |
|
116
Biogen
BIIB
$30.7B
| $30.6M | 0.18% |
96,638
-14,944
| -13% | -$4.54M |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $30.1M | 0.18% |
169,951
-2,585
| -1% | -$487K |
|
118
Extra Space Storage
EXR
$31.3B
| $30.1M | 0.18% |
313,986
-31,803
| -9% | -$3.31M |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.17% |
502,436
-3,376
| -0.7% | -$200K |
|
120
Stryker
SYK
$133B
| $29.8M | 0.17% |
178,723
-6,628
| -4% | -$1.3M |
|
|
DRE
121
DELISTED
Duke Realty Corp.
DRE
| $29.7M | 0.17% |
917,686
-141,394
| -13% | -$4.85M |
|
122
Estee Lauder
EL
$30.7B
| $29.5M | 0.17% |
185,192
-11,316
| -6% | -$2.18M |
|
|
FISV
123
Fiserv Inc
FISV
$28.8B
| $29.4M | 0.17% |
309,353
-5,298
| -2% | -$588K |
|
124
Mid-America Apartment Communities
MAA
$15.5B
| $29.2M | 0.17% |
283,587
-17,157
| -6% | -$2.23M |
|
125
Target
TGT
$65.6B
| $28.8M | 0.17% |
309,608
+34,797
| +13% | +$3.86M |
|
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.