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
301
$4.61M 0.07%
111,934
+5,534
302
$4.57M 0.07%
16,180
+103
303
$4.54M 0.07%
59,201
+7,747
304
$4.51M 0.07%
24,619
+370
305
$4.49M 0.07%
32,393
+9,080
306
$4.49M 0.07%
70,487
+3,219
307
$4.4M 0.07%
89,112
+16,762
308
$4.4M 0.07%
131,325
+13,323
309
$4.38M 0.07%
118,292
+33,117
310
$4.36M 0.07%
90,770
-36,336
311
$4.36M 0.07%
98,376
+8,776
312
$4.35M 0.07%
354
+132
313
$4.34M 0.07%
+193,700
314
$4.34M 0.07%
38,128
-304
315
$4.34M 0.07%
59,768
+2,779
316
$4.33M 0.07%
85,017
+6,742
317
$4.32M 0.07%
83,432
+8,449
318
$4.31M 0.06%
55,343
+34,473
319
$4.3M 0.06%
81,332
-30,129
320
$4.28M 0.06%
334,644
-1,078
321
$4.27M 0.06%
49,570
-57,353
322
$4.24M 0.06%
49,670
+1,585
323
$4.21M 0.06%
58,166
-33,733
324
$4.2M 0.06%
69,024
+35,810
325
$4.19M 0.06%
86,003
+7,102
11 12
13
14 15