Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 7.75%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.14M 0.06%
74,967
+23,254
327
$4.14M 0.06%
175,217
-8,817
328
$4.13M 0.06%
78,978
+4,495
329
$4.13M 0.06%
157,605
-61,133
330
$4.11M 0.06%
71,355
-12,373
331
$4.07M 0.06%
41,454
+2,164
332
$4.06M 0.06%
172,138
+54,159
333
$4.05M 0.06%
67,596
+48,627
334
$4.03M 0.06%
49,022
-641
335
$4.01M 0.06%
91,303
+8,561
336
$4.01M 0.06%
177,967
+7,186
337
$3.98M 0.06%
12,996
+101
338
$3.98M 0.06%
102,758
+22,226
339
$3.96M 0.06%
108,253
+18,301
340
$3.95M 0.06%
108,710
+40,948
341
$3.92M 0.06%
85,112
-57,534
342
$3.92M 0.06%
31,969
+20,555
343
$3.91M 0.06%
229,287
+69,533
344
$3.89M 0.06%
50,828
+41,843
345
$3.88M 0.06%
1,153,455
+706,637
346
$3.86M 0.06%
129,724
+25,776
347
$3.85M 0.06%
123,961
-5,213
348
$3.84M 0.06%
304,914
349
$3.82M 0.06%
122,816
+1,392
350
$3.82M 0.06%
57,402
+8,891
12 13
14
15 16