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
476
$2.34M 0.04%
71,961
+7,233
477
$2.34M 0.04%
153,912
-14,024
478
$2.33M 0.04%
70,729
+6,871
479
$2.33M 0.04%
122,789
480
$2.32M 0.04%
42,155
+4,033
481
$2.32M 0.03%
53,374
-80,787
482
$2.32M 0.03%
93,637
+9,225
483
$2.31M 0.03%
51,677
+1,773
484
$2.31M 0.03%
181,410
-18,417
485
$2.3M 0.03%
72,613
-15,776
486
$2.29M 0.03%
59,045
+44,410
487
$2.27M 0.03%
90,295
+7,216
488
$2.27M 0.03%
107,013
+65,313
489
$2.26M 0.03%
67,539
+3,924
490
$2.25M 0.03%
+49,223
491
$2.25M 0.03%
29,142
-513
492
$2.24M 0.03%
20,574
+5,320
493
$2.24M 0.03%
20,546
-23,195
494
$2.23M 0.03%
39,764
-13,049
495
$2.23M 0.03%
79,279
+4,452
496
$2.22M 0.03%
28,766
-6,161
497
$2.21M 0.03%
64,648
498
$2.2M 0.03%
53,705
-29,182
499
$2.19M 0.03%
31,194
-22,396
500
$2.18M 0.03%
47,014
-3,669
18 19
20
21 22