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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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$15.1B
| $28.7M | 0.17% |
1,203,306
-157,231
| -12% | -$5.12M |
|
127
American Electric Power
AEP
$69.6B
| $28.7M | 0.17% |
358,763
+11,267
| +3% | +$1.07M |
|
128
Waste Management
WM
$90.5B
| $28.6M | 0.17% |
308,768
-17,876
| -5% | -$2.05M |
|
129
Boston Properties
BXP
$11.2B
| $28.4M | 0.17% |
307,784
-37,828
| -11% | -$4.87M |
|
130
Sun Communities
SUI
$15.2B
| $28.2M | 0.16% |
225,985
-36,551
| -14% | -$5.52M |
|
131
Chubb
CB
$135B
| $28.2M | 0.16% |
252,098
-11,760
| -4% | -$1.69M |
|
|
132
iShares Gold Trust
IAU
$62.9B
| $27.4M | 0.16% |
908,696
+565,710
| +165% | +$17.1M |
|
133
Intercontinental Exchange
ICE
$85.6B
| $27.3M | 0.16% |
337,845
+1,459
| +0.4% | +$132K |
|
134
Dollar General
DG
$28B
| $27.2M | 0.16% |
180,105
+987
| +0.6% | +$152K |
|
135
Blackrock
BLK
$169B
| $27.1M | 0.16% |
61,511
-317
| -0.5% | -$156K |
|
136
Micron Technology
MU
$929B
| $27M | 0.16% |
641,913
-1,447
| -0.2% | -$75.2K |
|
137
Advanced Micro Devices
AMD
$776B
| $26.9M | 0.16% |
592,278
+10,945
| +2% | +$527K |
|
138
W.P. Carey
WPC
$16.8B
| $26.7M | 0.16% |
469,480
-47,323
| -9% | -$3.59M |
|
139
Edwards Lifesciences
EW
$49.5B
| $26.6M | 0.16% |
422,712
+22,200
| +6% | +$1.6M |
|
140
Illinois Tool Works
ITW
$82.6B
| $26.5M | 0.15% |
186,508
-13,034
| -7% | -$2.21M |
|
141
US Bancorp
USB
$98.1B
| $26.4M | 0.15% |
767,583
-30,058
| -4% | -$1.45M |
|
142
Global Payments
GPN
$23B
| $25.8M | 0.15% |
178,570
-6,921
| -4% | -$1.26M |
|
143
Invitation Homes
INVH
$17.7B
| $25.7M | 0.15% |
1,204,883
-134,709
| -10% | -$3.81M |
|
144
Progressive
PGR
$123B
| $25.7M | 0.15% |
347,742
+12,172
| +4% | +$938K |
|
145
Truist Financial
TFC
$63.3B
| $25.6M | 0.15% |
830,914
-14,687
| -2% | -$695K |
|
|
MRSH
146
Marsh
MRSH
$90.6B
| $25.6M | 0.15% |
295,794
-39,293
| -12% | -$4.19M |
|
147
CSX Corp
CSX
$93.4B
| $25.5M | 0.15% |
1,333,230
-53,868
| -4% | -$1.26M |
|
148
WEC Energy
WEC
$35.7B
| $25.2M | 0.15% |
285,517
+19,171
| +7% | +$1.84M |
|
149
UDR
UDR
$12.3B
| $25.1M | 0.15% |
688,001
-99,880
| -13% | -$4.52M |
|
150
PNC Financial Services
PNC
$99.7B
| $25.1M | 0.15% |
261,805
-3,184
| -1% | -$428K |
|
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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.