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
376
$3.39M 0.05%
38,486
+1,824
377
$3.38M 0.05%
159,629
+16,176
378
$3.38M 0.05%
167,690
-9,708
379
$3.37M 0.05%
77,818
+7,468
380
$3.36M 0.05%
25,115
+1,205
381
$3.35M 0.05%
64,442
+6,385
382
$3.33M 0.05%
67,500
+395
383
$3.33M 0.05%
95,440
+9,525
384
$3.31M 0.05%
77,855
+8,574
385
$3.29M 0.05%
51,817
+18,834
386
$3.27M 0.05%
39,483
-782
387
$3.26M 0.05%
369,228
+106,860
388
$3.23M 0.05%
13,109
+2,417
389
$3.22M 0.05%
413
+14
390
$3.22M 0.05%
123,429
+36,499
391
$3.21M 0.05%
311,802
-21,747
392
$3.2M 0.05%
33,245
+21,987
393
$3.2M 0.05%
43,984
-11,952
394
$3.19M 0.05%
67,289
-5,176
395
$3.18M 0.05%
8,418
+2,072
396
$3.17M 0.05%
+40,967
397
$3.17M 0.05%
161,268
-560
398
$3.17M 0.05%
81,264
-4,803
399
$3.17M 0.05%
35,344
+3,541
400
$3.16M 0.05%
229,363
+19,328
14 15
16
17 18