Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1 +$215M
2 +$18.5M
3 +$17.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.9M

Top Sells

1 +$21.7M
2 +$16.5M
3 +$15.9M
4
HST icon
Host Hotels & Resorts
HST
+$13.3M
5
PPS
Post Properties
PPS
+$12.3M

Sector Composition

1 Real Estate 34.16%
2 Financials 8.37%
3 Healthcare 7.81%
4 Technology 7.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.59M 0.1%
425,251
+42,444
227
$6.57M 0.1%
228,794
-13,170
228
$6.38M 0.1%
23,557
-13,707
229
$6.35M 0.1%
54,555
-516
230
$6.34M 0.1%
84,784
+6,133
231
$6.33M 0.1%
116,226
+6,040
232
$6.3M 0.09%
266,847
+196,902
233
$6.29M 0.09%
194,664
-150,246
234
$6.26M 0.09%
117,168
+19,900
235
$6.24M 0.09%
1,270
+181
236
$6.22M 0.09%
247,474
-8,705
237
$6.21M 0.09%
94,217
+44,096
238
$6.21M 0.09%
171,275
+87,857
239
$6.21M 0.09%
65,887
+3,878
240
$6.18M 0.09%
121,268
+23,340
241
$6.17M 0.09%
228,080
+50,500
242
$6.16M 0.09%
372,167
-11,328
243
$6.04M 0.09%
336
+51
244
$6.01M 0.09%
115,620
+9,443
245
$6M 0.09%
110,296
+6,748
246
$5.95M 0.09%
82,313
+2,852
247
$5.93M 0.09%
59,961
+31,796
248
$5.92M 0.09%
173,038
-103,617
249
$5.85M 0.09%
83,219
+3,965
250
$5.85M 0.09%
145,178
+42,056