Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
526
$2.02M 0.03%
31,480
-1,170
527
$2.01M 0.03%
49,194
+4,806
528
$1.99M 0.03%
47,448
-3,930
529
$1.99M 0.03%
83,882
+995
530
$1.98M 0.03%
34,846
+12,714
531
$1.97M 0.03%
26,222
+2,756
532
$1.97M 0.03%
27,981
+2,735
533
$1.96M 0.03%
41,779
+4,117
534
$1.96M 0.03%
101,531
-6,866
535
$1.96M 0.03%
4,628
+483
536
$1.95M 0.03%
21,767
-3,161
537
$1.94M 0.03%
36,690
+9,483
538
$1.94M 0.03%
45,579
-1,513
539
$1.93M 0.03%
154,548
+15,332
540
$1.93M 0.03%
938,094
541
$1.93M 0.03%
32,258
-13,073
542
$1.92M 0.03%
93,583
+4,283
543
$1.92M 0.03%
26,995
-3,000
544
$1.91M 0.03%
56,868
+33,022
545
$1.89M 0.03%
95,823
-8,756
546
$1.89M 0.03%
71,437
+7,115
547
$1.88M 0.03%
68,049
+6,652
548
$1.87M 0.03%
66,818
+6,553
549
$1.87M 0.03%
28,936
+3,084
550
$1.86M 0.03%
40,029
+4,023
20 21
22
23 24