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
576
$1.74M 0.03%
47,641
+4,701
577
$1.73M 0.03%
38,588
-34,918
578
$1.73M 0.03%
204,885
+22,680
579
$1.73M 0.03%
23,080
+2,243
580
$1.73M 0.03%
69,355
+17,928
581
$1.72M 0.03%
54,422
+192
582
$1.72M 0.03%
21,787
-59
583
$1.71M 0.03%
15,233
-18,897
584
$1.7M 0.03%
+29,772
585
$1.7M 0.03%
30,060
-12,635
586
$1.69M 0.03%
81,130
+57,861
587
$1.69M 0.03%
61,821
+6,044
588
$1.69M 0.03%
20,953
+2,115
589
$1.69M 0.03%
34,376
590
$1.68M 0.03%
60,234
+3,818
591
$1.68M 0.03%
+24,067
592
$1.68M 0.03%
21,004
-7,402
593
$1.66M 0.03%
26,811
-20,191
594
$1.66M 0.03%
49,275
-10,723
595
$1.66M 0.02%
35,508
+9,675
596
$1.64M 0.02%
10,397
+1,100
597
$1.64M 0.02%
26,332
+651
598
$1.63M 0.02%
29,726
+2,974
599
$1.62M 0.02%
180,572
+16,920
600
$1.61M 0.02%
38,969
-2,304
22 23
24
25 26