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
601
$1.6M 0.02%
22,260
+8,231
602
$1.59M 0.02%
26,096
-52,274
603
$1.59M 0.02%
28,256
-1,660
604
$1.58M 0.02%
+28,374
605
$1.58M 0.02%
38,830
-80,966
606
$1.58M 0.02%
42,641
+4,375
607
$1.57M 0.02%
+32,925
608
$1.57M 0.02%
102,732
+10,354
609
$1.55M 0.02%
14,818
+1,423
610
$1.54M 0.02%
+123,869
611
$1.53M 0.02%
30,520
-26,105
612
$1.53M 0.02%
29,644
+8,148
613
$1.53M 0.02%
48,416
+4,090
614
$1.53M 0.02%
39,210
-2,842
615
$1.53M 0.02%
32,901
+3,224
616
$1.5M 0.02%
80,736
+7,761
617
$1.5M 0.02%
83,326
+16,114
618
$1.49M 0.02%
38,169
+35,337
619
$1.49M 0.02%
27,816
+11,121
620
$1.48M 0.02%
30,593
+2,629
621
$1.48M 0.02%
19,431
-1,384
622
$1.48M 0.02%
81,900
-165,000
623
$1.48M 0.02%
49,352
-68,650
624
$1.48M 0.02%
4,193
625
$1.47M 0.02%
13,646
+1,441
23 24
25
26 27