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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.6B
| $20.9M | 0.12% |
134,096
+1,343
| +1% | +$252K |
|
177
Consolidated Edison
ED
$40.4B
| $20.9M | 0.12% |
267,570
+9,639
| +4% | +$845K |
|
178
Regeneron Pharmaceuticals
REGN
$77.4B
| $20.7M | 0.12% |
42,364
+23
| +0.1% | +$9.49K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $20.6M | 0.12% |
169,732
| – | – |
|
180
Sherwin-Williams
SHW
$83.7B
| $20.6M | 0.12% |
134,457
-1,770
| -1% | -$319K |
|
181
Baxter International
BAX
$13.8B
| $20.4M | 0.12% |
250,987
-4,422
| -2% | -$382K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.12% |
445,039
+18,289
| +4% | +$928K |
|
|
SCHW
183
Charles Schwab
SCHW
$181B
| $20.2M | 0.12% |
600,180
-8,547
| -1% | -$359K |
|
184
Camden Property Trust
CPT
$11.2B
| $20.1M | 0.12% |
253,498
-43,246
| -15% | -$4.5M |
|
185
VICI Properties
VICI
$29B
| $19.9M | 0.12% |
1,197,297
-142,217
| -11% | -$3.32M |
|
186
Eaton
ETN
$150B
| $19.7M | 0.12% |
254,061
-7,351
| -3% | -$674K |
|
187
Host Hotels & Resorts
HST
$17.2B
| $19.3M | 0.11% |
1,745,916
-242,797
| -12% | -$3.67M |
|
188
DTE Energy
DTE
$29.5B
| $19.1M | 0.11% |
236,210
-8,067
| -3% | -$819K |
|
189
ZTO Express
ZTO
$18.1B
| $19M | 0.11% |
716,600
+30,660
| +4% | +$743K |
|
190
Allstate
ALL
$68.3B
| $18.9M | 0.11% |
206,344
-4,975
| -2% | -$541K |
|
191
Clorox
CLX
$11.7B
| $18.9M | 0.11% |
109,148
+5,827
| +6% | +$963K |
|
|
MPT
192
Medical Properties Trust
MPT
$2.81B
| $18.9M | 0.11% |
1,093,558
-161,536
| -13% | -$3.38M |
|
193
Ross Stores
ROST
$81B
| $18.9M | 0.11% |
216,942
-10,621
| -5% | -$1.13M |
|
194
ConocoPhillips
COP
$145B
| $18.4M | 0.11% |
597,047
-14,741
| -2% | -$750K |
|
195
Autodesk
ADSK
$49.6B
| $18.4M | 0.11% |
117,650
-1,133
| -1% | -$208K |
|
196
Centene
CNC
$30.1B
| $18M | 0.11% |
303,165
+74,143
| +32% | +$4.5M |
|
197
T-Mobile US
TMUS
$186B
| $17.9M | 0.1% |
213,079
-11,603
| -5% | -$982K |
|
|
XYZ
198
Block Inc
XYZ
$49.2B
| $17.7M | 0.1% |
338,168
-54,620
| -14% | -$3.74M |
|
199
Twilio
TWLO
$29B
| $17.7M | 0.1% |
197,367
-134,930
| -41% | -$14.8M |
|
200
Travelers Companies
TRV
$78.4B
| $17.2M | 0.1% |
172,669
+17,357
| +11% | +$2.16M |
|
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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.