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
251
$5.83M 0.09%
669,085
-15,922
252
$5.81M 0.09%
69,300
+53,300
253
$5.8M 0.09%
137,580
-32,145
254
$5.78M 0.09%
79,665
+2,829
255
$5.75M 0.09%
134,946
+28,649
256
$5.71M 0.09%
142,161
+5,002
257
$5.68M 0.09%
72,599
-28,033
258
$5.63M 0.08%
120,821
+53,846
259
$5.62M 0.08%
519,072
-909
260
$5.6M 0.08%
85,891
+10,010
261
$5.55M 0.08%
168,440
+133,046
262
$5.55M 0.08%
33,646
+26,456
263
$5.53M 0.08%
177,561
+114,869
264
$5.51M 0.08%
573,410
+57,972
265
$5.48M 0.08%
57,900
+29,918
266
$5.46M 0.08%
200,254
+20,823
267
$5.4M 0.08%
159,121
-13,869
268
$5.39M 0.08%
109,864
+76,774
269
$5.37M 0.08%
157,230
+8,090
270
$5.35M 0.08%
123,566
-3,206
271
$5.33M 0.08%
123,240
+6,662
272
$5.29M 0.08%
536,133
-26,890
273
$5.24M 0.08%
91,247
-6,710
274
$5.23M 0.08%
87,371
+1,263
275
$5.22M 0.08%
163,277
+5,892