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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 | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $24.9M | 0.15% |
197,409
+7,786
| +4% | +$1.15M |
|
152
Xcel Energy
XEL
$48.8B
| $24.9M | 0.15% |
412,187
+16,317
| +4% | +$1.06M |
|
153
Boston Scientific
BSX
$68.4B
| $24.9M | 0.15% |
761,578
+1,308
| +0.2% | +$51.1K |
|
154
Morgan Stanley
MS
$330B
| $24.8M | 0.14% |
729,772
+4,654
| +0.6% | +$219K |
|
155
Aon
AON
$77.8B
| $24.7M | 0.14% |
149,637
+14,092
| +10% | +$2.89M |
|
156
Equity Lifestyle Properties
ELS
$12.7B
| $24.6M | 0.14% |
428,739
-77,982
| -15% | -$5.32M |
|
157
Mercado Libre
MELI
$95.6B
| $24.3M | 0.14% |
49,652
-5,564
| -10% | -$3.43M |
|
158
Northrop Grumman
NOC
$76B
| $24.1M | 0.14% |
79,555
-1,738
| -2% | -$605K |
|
159
Air Products & Chemicals
APD
$66.8B
| $23.8M | 0.14% |
119,134
-9,159
| -7% | -$2.09M |
|
160
Moody's
MCO
$83.5B
| $23.6M | 0.14% |
111,713
-5,713
| -5% | -$1.39M |
|
161
Ventas
VTR
$47.1B
| $23.5M | 0.14% |
876,875
-74,809
| -8% | -$3.71M |
|
162
Exelon
EXC
$46.6B
| $23.4M | 0.14% |
892,590
-46,259
| -5% | -$1.45M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.1M | 0.14% |
239,358
-45,114
| -16% | -$4.97M |
|
164
Applied Materials
AMAT
$398B
| $22.9M | 0.13% |
499,834
-75,579
| -13% | -$4.34M |
|
165
Deere & Co
DE
$162B
| $22.7M | 0.13% |
164,133
-15,284
| -9% | -$2.42M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $22.6M | 0.13% |
172,009
-14,528
| -8% | -$2.88M |
|
167
Illumina
ILMN
$31B
| $22.3M | 0.13% |
83,821
-445
| -0.5% | -$124K |
|
168
Sempra
SRE
$58.6B
| $21.9M | 0.13% |
387,778
+8,958
| +2% | +$635K |
|
169
Norfolk Southern
NSC
$75B
| $21.8M | 0.13% |
149,009
-3,725
| -2% | -$688K |
|
170
Humana
HUM
$44B
| $21.6M | 0.13% |
68,860
-2,444
| -3% | -$824K |
|
171
L3Harris
LHX
$50.7B
| $21.5M | 0.13% |
119,535
-3,587
| -3% | -$735K |
|
172
Eversource Energy
ES
$27.8B
| $21.5M | 0.13% |
274,893
+27,422
| +11% | +$2.41M |
|
173
American Water Works
AWK
$27.2B
| $21.4M | 0.13% |
179,313
-3,915
| -2% | -$505K |
|
174
Lam Research
LRCX
$373B
| $21M | 0.12% |
874,980
-530
| -0.1% | -$15.3K |
|
175
General Mills
GIS
$19.4B
| $20.9M | 0.12% |
396,349
+13,466
| +4% | +$711K |
|
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.