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
401
$3.15M 0.05%
113,567
+27,441
402
$3.15M 0.05%
155,786
+37,605
403
$3.13M 0.05%
75,788
-105,652
404
$3.12M 0.05%
134,615
-5,733
405
$3.12M 0.05%
97,500
+16,420
406
$3.11M 0.05%
86,799
-122,879
407
$3.1M 0.05%
152,340
-7,606
408
$3.08M 0.05%
67,899
+52,163
409
$3.04M 0.05%
70,567
+7,783
410
$3.03M 0.05%
67,039
+52,626
411
$3.03M 0.05%
59,648
-72,394
412
$3.02M 0.05%
179,199
-18,315
413
$3M 0.05%
97,225
+19,651
414
$2.97M 0.04%
305,600
-500
415
$2.9M 0.04%
462,408
+22,534
416
$2.88M 0.04%
37,282
-12,993
417
$2.87M 0.04%
30,266
+23,158
418
$2.87M 0.04%
195,032
+19,814
419
$2.85M 0.04%
37,475
-3,356
420
$2.81M 0.04%
204,236
+20,097
421
$2.8M 0.04%
341,912
422
$2.79M 0.04%
57,675
+7,201
423
$2.79M 0.04%
158,743
+3,298
424
$2.79M 0.04%
71,352
+44,669
425
$2.76M 0.04%
374,856
+109,451
15 16
17
18 19