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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.6B
| $17.1M | 0.1% |
375,486
-21,962
| -6% | -$1.52M |
|
202
Ameren
AEE
$30.1B
| $17M | 0.1% |
233,325
-15,533
| -6% | -$1.23M |
|
203
Analog Devices
ADI
$179B
| $17M | 0.1% |
189,421
-2,791
| -1% | -$305K |
|
204
Roper Technologies
ROP
$38.5B
| $16.8M | 0.1% |
53,975
-1,289
| -2% | -$457K |
|
205
FirstEnergy
FE
$28.2B
| $16.8M | 0.1% |
419,533
-4,004
| -0.9% | -$186K |
|
206
General Dynamics
GD
$103B
| $16.8M | 0.1% |
126,702
-5,800
| -4% | -$963K |
|
207
Hershey
HSY
$35.9B
| $16.6M | 0.1% |
125,490
+68
| +0.1% | +$10K |
|
208
MSCI
MSCI
$41.9B
| $16.6M | 0.1% |
57,432
-1,575
| -3% | -$446K |
|
209
Regency Centers
REG
$14.7B
| $16.4M | 0.1% |
426,579
-43,627
| -9% | -$2.51M |
|
210
Entergy
ETR
$50.4B
| $16.3M | 0.1% |
346,526
+12,414
| +4% | +$736K |
|
211
NNN REIT
NNN
$9.16B
| $16.2M | 0.09% |
502,558
-54,798
| -10% | -$2.75M |
|
212
Public Service Enterprise Group
PEG
$38.6B
| $16.1M | 0.09% |
357,851
+569
| +0.2% | +$30.7K |
|
213
CMS Energy
CMS
$22.7B
| $16M | 0.09% |
271,590
-14
| -0% | -$896 |
|
214
General Motors
GM
$80B
| $15.9M | 0.09% |
763,800
-16,673
| -2% | -$509K |
|
215
SBA Communications
SBAC
$19.3B
| $15.8M | 0.09% |
58,620
-610
| -1% | -$161K |
|
216
DexCom
DXCM
$28.8B
| $15.6M | 0.09% |
232,400
+9,108
| +4% | +$567K |
|
217
MetLife
MET
$62.5B
| $15.6M | 0.09% |
511,406
-16,312
| -3% | -$723K |
|
|
PPL
218
PPL Corp
PPL
$26.8B
| $15.6M | 0.09% |
631,142
-355
| -0.1% | -$11.4K |
|
219
FedEx
FDX
$73B
| $15.6M | 0.09% |
128,358
-2,216
| -2% | -$312K |
|
220
Kinder Morgan
KMI
$70.5B
| $15.6M | 0.09% |
1,117,829
-19,308
| -2% | -$367K |
|
221
Emerson Electric
EMR
$83.3B
| $15.5M | 0.09% |
324,728
-313
| -0.1% | -$20.6K |
|
222
Veeva Systems
VEEV
$32.7B
| $15.4M | 0.09% |
98,592
+9,955
| +11% | +$1.46M |
|
223
Yum! Brands
YUM
$43.3B
| $15.4M | 0.09% |
224,863
-1,929
| -0.9% | -$180K |
|
224
Electronic Arts
EA
$52.9B
| $15.4M | 0.09% |
153,800
-4,421
| -3% | -$465K |
|
225
PACCAR
PCAR
$70.4B
| $15M | 0.09% |
369,128
-65,913
| -15% | -$3.1M |
|
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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.