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
501
$2.18M 0.03%
48,825
+4,795
502
$2.17M 0.03%
7,554
-538
503
$2.17M 0.03%
56,619
+3,947
504
$2.17M 0.03%
33,396
-3,983
505
$2.17M 0.03%
23,106
-2,449
506
$2.16M 0.03%
+101,392
507
$2.15M 0.03%
176,321
508
$2.15M 0.03%
45,833
+4,489
509
$2.13M 0.03%
185,005
+17,891
510
$2.13M 0.03%
134,332
-47,185
511
$2.12M 0.03%
+166,515
512
$2.12M 0.03%
28,476
+22,998
513
$2.12M 0.03%
251,450
+57,150
514
$2.11M 0.03%
57,759
+5,155
515
$2.1M 0.03%
7,985
+798
516
$2.1M 0.03%
36,648
+3,135
517
$2.08M 0.03%
37,557
+3,663
518
$2.06M 0.03%
71,277
-112,624
519
$2.05M 0.03%
177,355
520
$2.05M 0.03%
78,140
-26,770
521
$2.04M 0.03%
158,112
+67,266
522
$2.04M 0.03%
+129,700
523
$2.04M 0.03%
64,500
+18,600
524
$2.04M 0.03%
39,967
+9,118
525
$2.03M 0.03%
61,737
+5,272
19 20
21
22 23