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
626
$1.46M 0.02%
34,903
+3,315
627
$1.46M 0.02%
130,858
628
$1.46M 0.02%
159,736
629
$1.45M 0.02%
34,205
+3,446
630
$1.44M 0.02%
18,451
-6,712
631
$1.43M 0.02%
47,708
632
$1.43M 0.02%
125,530
+12,244
633
$1.42M 0.02%
23,481
+219
634
$1.4M 0.02%
17,046
+1,778
635
$1.39M 0.02%
95,543
+9,166
636
$1.39M 0.02%
69,752
+6,969
637
$1.39M 0.02%
28,245
+3,071
638
$1.37M 0.02%
17,919
+535
639
$1.36M 0.02%
94,700
-24,300
640
$1.36M 0.02%
15,938
+1,579
641
$1.36M 0.02%
22,026
+2,142
642
$1.36M 0.02%
26,140
-1,562
643
$1.36M 0.02%
76,092
+13,329
644
$1.35M 0.02%
22,261
+8,674
645
$1.35M 0.02%
30,271
-172,123
646
$1.34M 0.02%
181,600
647
$1.33M 0.02%
11,212
+1,098
648
$1.32M 0.02%
51,796
+2,126
649
$1.32M 0.02%
28,870
-3,821
650
$1.31M 0.02%
30,940
-180
24 25
26
27 28