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
451
$2.55M 0.04%
144,961
-151,571
452
$2.55M 0.04%
37,711
-940
453
$2.55M 0.04%
38,685
+10,008
454
$2.54M 0.04%
59,910
-6,561
455
$2.53M 0.04%
241,566
+210,655
456
$2.53M 0.04%
42,991
+12,042
457
$2.52M 0.04%
60,898
+5,984
458
$2.52M 0.04%
53,945
+10,330
459
$2.51M 0.04%
166,539
+43,079
460
$2.48M 0.04%
153,424
+1,200
461
$2.47M 0.04%
14,610
+8,561
462
$2.47M 0.04%
+124,601
463
$2.47M 0.04%
66,366
-207
464
$2.47M 0.04%
60,503
+6,526
465
$2.46M 0.04%
+76,281
466
$2.46M 0.04%
46,712
+4,114
467
$2.45M 0.04%
30,639
-1,386
468
$2.44M 0.04%
55,654
-7,630
469
$2.44M 0.04%
11,241
+1,455
470
$2.44M 0.04%
27,727
+7,173
471
$2.43M 0.04%
138,149
+13,863
472
$2.42M 0.04%
36,780
+3,634
473
$2.41M 0.04%
78,366
+6,326
474
$2.39M 0.04%
24,548
-939
475
$2.38M 0.04%
51,001
-6,657
17 18
19
20 21