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
26
$40.3M 0.61%
1,792,036
+345,544
27
$39.3M 0.59%
1,436,003
-8,024
28
$38.2M 0.57%
783,117
+185,746
29
$37.9M 0.57%
911,993
-21,360
30
$37.1M 0.56%
362,730
+37,990
31
$36.6M 0.55%
205,688
+37,373
32
$36.6M 0.55%
476,080
+30,419
33
$36.3M 0.55%
1,005,970
+125,397
34
$35.7M 0.54%
510,686
-3,115
35
$35.7M 0.54%
554,805
+40,449
36
$35.2M 0.53%
1,374,725
+33,579
37
$34M 0.51%
298,479
+110,688
38
$32M 0.48%
366,876
-97,549
39
$32M 0.48%
1,570,124
-63,152
40
$31.4M 0.47%
494,646
-98,341
41
$31.4M 0.47%
933,717
+95,672
42
$31.1M 0.47%
362,906
-13,295
43
$30.9M 0.47%
678,088
+16,066
44
$30.7M 0.46%
536,234
-10,998
45
$29.9M 0.45%
766,178
-29,989
46
$28.9M 0.43%
600,100
+40,612
47
$27.8M 0.42%
235,149
+15,578
48
$27.2M 0.41%
1,137,474
+121,606
49
$26.6M 0.4%
566,821
-89,398
50
$25.8M 0.39%
1,342,814
+112,349
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