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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $796M | 4.65% |
3,081,711
+10,688
| +0.3% | +$3.28M |
|
|
2
Microsoft
MSFT
$3.35T
| $643M | 3.75% |
4,074,516
-117,260
| -3% | -$19.3M |
|
3
Apple
AAPL
$4.9T
| $633M | 3.7% |
9,958,676
-248,548
| -2% | -$18.3M |
|
4
Amazon
AMZN
$2.53T
| $474M | 2.77% |
4,861,080
-140,100
| -3% | -$13.6M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $331M | 1.93% |
8,185,432
-731,092
| -8% | -$35.9M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $330M | 1.93% |
7,629,124
+441,616
| +6% | +$23.4M |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $231M | 1.35% |
1,386,651
+3,217
| +0.2% | +$630K |
|
8
Johnson & Johnson
JNJ
$617B
| $213M | 1.24% |
1,624,640
-34,311
| -2% | -$4.87M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $203M | 1.18% |
3,488,360
-95,320
| -3% | -$6.46M |
|
10
Visa
V
$673B
| $197M | 1.15% |
1,222,412
-59,284
| -5% | -$11.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $195M | 1.14% |
3,345,680
-107,400
| -3% | -$7.29M |
|
12
Procter & Gamble
PG
$335B
| $186M | 1.09% |
1,690,318
-24,376
| -1% | -$2.93M |
|
13
JPMorgan Chase
JPM
$933B
| $162M | 0.94% |
1,794,050
-23,213
| -1% | -$2.82M |
|
14
Prologis
PLD
$136B
| $156M | 0.91% |
1,944,928
-57,364
| -3% | -$5.01M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $155M | 0.91% |
602,050
+265,250
| +79% | +$80.9M |
|
16
Mastercard
MA
$510B
| $148M | 0.86% |
613,144
-56,204
| -8% | -$16.7M |
|
17
UnitedHealth
UNH
$383B
| $135M | 0.79% |
542,656
+15,030
| +3% | +$4.14M |
|
18
Verizon
VZ
$193B
| $134M | 0.78% |
2,486,095
+15,014
| +0.6% | +$859K |
|
19
Intel
INTC
$460B
| $131M | 0.77% |
2,429,021
-112,621
| -4% | -$6.66M |
|
20
Home Depot
HD
$332B
| $131M | 0.77% |
701,823
+30,790
| +5% | +$6.76M |
|
|
21
SPDR Gold Trust
GLD
$133B
| $129M | 0.75% |
871,330
-325,114
| -27% | -$48.4M |
|
22
AT&T
T
$159B
| $129M | 0.75% |
5,844,668
-73,635
| -1% | -$2.01M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $126M | 0.74% |
690,518
-2,985
| -0.4% | -$634K |
|
24
Merck
MRK
$321B
| $123M | 0.72% |
1,678,904
-61,423
| -4% | -$4.83M |
|
25
Equinix
EQIX
$103B
| $118M | 0.69% |
189,382
-21,276
| -10% | -$12.7M |
|
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.