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
351
$3.75M 0.06%
62,820
+9,842
352
$3.75M 0.06%
86,396
-30,197
353
$3.75M 0.06%
55,349
+41,925
354
$3.74M 0.06%
47,960
-65,178
355
$3.73M 0.06%
22,224
+5,161
356
$3.68M 0.06%
+337,400
357
$3.66M 0.06%
27,420
-1,352
358
$3.63M 0.05%
87,095
+21,306
359
$3.61M 0.05%
59,034
-54,919
360
$3.6M 0.05%
107,010
+43,386
361
$3.59M 0.05%
198,555
-158,153
362
$3.57M 0.05%
24,278
+4,055
363
$3.56M 0.05%
148,770
-3,864
364
$3.54M 0.05%
58,152
-6,015
365
$3.52M 0.05%
283,844
+227,396
366
$3.52M 0.05%
96,885
+5,319
367
$3.51M 0.05%
226,667
-13,894
368
$3.51M 0.05%
212,426
+121,204
369
$3.5M 0.05%
46,614
+3,936
370
$3.49M 0.05%
+81,165
371
$3.48M 0.05%
42,036
+4,048
372
$3.46M 0.05%
93,709
+6,492
373
$3.43M 0.05%
49,661
+1,882
374
$3.42M 0.05%
283,801
-259,256
375
$3.41M 0.05%
44,367
+7,098
13 14
15
16 17