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
651
$1.31M 0.02%
98,830
+9,420
652
$1.31M 0.02%
56,363
-33,964
653
$1.31M 0.02%
33,019
+3,338
654
$1.3M 0.02%
24,654
+2,192
655
$1.29M 0.02%
17,207
+1,718
656
$1.28M 0.02%
31,822
+3,131
657
$1.28M 0.02%
30,622
+3,072
658
$1.27M 0.02%
65,669
+53,978
659
$1.26M 0.02%
295,340
-94,890
660
$1.25M 0.02%
22,007
+2,175
661
$1.25M 0.02%
74,895
+69,595
662
$1.25M 0.02%
3,208,240
+340,880
663
$1.25M 0.02%
10,790
+1,992
664
$1.25M 0.02%
30,689
+3,055
665
$1.23M 0.02%
11,501
+1,146
666
$1.23M 0.02%
81,913
+50,813
667
$1.23M 0.02%
15,259
-2,512
668
$1.23M 0.02%
26,701
+2,538
669
$1.22M 0.02%
28,084
+12,791
670
$1.22M 0.02%
59,007
+5,896
671
$1.22M 0.02%
28,324
+3,293
672
$1.22M 0.02%
+50,000
673
$1.22M 0.02%
58,665
+24,468
674
$1.22M 0.02%
+32,627
675
$1.21M 0.02%
39,121
+4,192
25 26
27
28 29