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
551
$1.85M 0.03%
73,372
+7,196
552
$1.85M 0.03%
21,831
+9,399
553
$1.85M 0.03%
48,407
+12,523
554
$1.83M 0.03%
34,076
-12,608
555
$1.83M 0.03%
45,299
+3,694
556
$1.83M 0.03%
22,124
-3,815
557
$1.82M 0.03%
66,052
+3,461
558
$1.81M 0.03%
34,543
-1,663
559
$1.81M 0.03%
+91,117
560
$1.81M 0.03%
44,134
-74,837
561
$1.81M 0.03%
54,314
-13,351
562
$1.8M 0.03%
57,559
+5,523
563
$1.8M 0.03%
16,767
-753
564
$1.79M 0.03%
49,330
+4,825
565
$1.78M 0.03%
15,417
+1,301
566
$1.78M 0.03%
19,675
+2,058
567
$1.78M 0.03%
43,249
+4,324
568
$1.77M 0.03%
41,010
+4,006
569
$1.77M 0.03%
1,817
-91
570
$1.77M 0.03%
38,534
-2,401
571
$1.76M 0.03%
26,375
+2,649
572
$1.76M 0.03%
39,606
+8,200
573
$1.75M 0.03%
102,313
+26,238
574
$1.75M 0.03%
24,235
-8,534
575
$1.75M 0.03%
79,603
+6,653
21 22
23
24 25