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
276
$5.21M 0.08%
144,870
+23,966
277
$5.21M 0.08%
42,181
+25,989
278
$5.2M 0.08%
81,282
+3,970
279
$5.16M 0.08%
170,624
+15,729
280
$5.15M 0.08%
141,820
+10,303
281
$5.13M 0.08%
68,345
-1,817
282
$5.09M 0.08%
231,391
-6,208
283
$5.05M 0.08%
59,864
+3,256
284
$5.02M 0.08%
206,740
-15,212
285
$5.02M 0.08%
145,192
-8,269
286
$5.02M 0.08%
145,970
+60,262
287
$4.99M 0.08%
41,641
+4,799
288
$4.99M 0.08%
176,577
+96,387
289
$4.97M 0.07%
125,286
-16,158
290
$4.96M 0.07%
86,696
-8,279
291
$4.96M 0.07%
130,120
-5,026
292
$4.96M 0.07%
94,982
-12,173
293
$4.87M 0.07%
115,789
+18,046
294
$4.79M 0.07%
52,601
-629
295
$4.77M 0.07%
225,199
+80,144
296
$4.76M 0.07%
490,960
+142,584
297
$4.68M 0.07%
50,371
+723
298
$4.67M 0.07%
86,200
-5,034
299
$4.63M 0.07%
187,800
-2,200
300
$4.62M 0.07%
230,740
-2,924
10 11
12
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