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
426
$2.76M 0.04%
187,024
-647
427
$2.74M 0.04%
375,832
+76,464
428
$2.73M 0.04%
215,523
-5,693
429
$2.73M 0.04%
48,862
+2,512
430
$2.71M 0.04%
62,371
-92,938
431
$2.7M 0.04%
64,184
+28,917
432
$2.69M 0.04%
392,918
+293,386
433
$2.69M 0.04%
113,981
-68,089
434
$2.68M 0.04%
77,195
-5,633
435
$2.68M 0.04%
58,022
+2,174
436
$2.67M 0.04%
25,529
+412
437
$2.67M 0.04%
121,363
438
$2.66M 0.04%
36,893
+1,428
439
$2.65M 0.04%
30,698
+3,251
440
$2.65M 0.04%
88,184
-33,229
441
$2.65M 0.04%
50,696
+4,979
442
$2.64M 0.04%
+160,920
443
$2.63M 0.04%
283,519
+32,362
444
$2.61M 0.04%
43,347
-3,933
445
$2.6M 0.04%
26,802
+128
446
$2.59M 0.04%
230,310
+82,046
447
$2.59M 0.04%
19,408
+3,993
448
$2.56M 0.04%
276,027
+54,270
449
$2.56M 0.04%
45,293
+6,972
450
$2.56M 0.04%
75,633
+56,302
16 17
18
19 20