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
676
$1.21M 0.02%
+63,900
677
$1.21M 0.02%
59,959
+14,179
678
$1.2M 0.02%
+51,600
679
$1.19M 0.02%
39,284
+18,445
680
$1.19M 0.02%
17,266
+1,586
681
$1.19M 0.02%
47,946
-11,260
682
$1.19M 0.02%
14,437
+4,688
683
$1.18M 0.02%
52,680
+3,890
684
$1.18M 0.02%
10,240
+1,069
685
$1.18M 0.02%
38,990
+3,792
686
$1.18M 0.02%
42,380
+4,171
687
$1.18M 0.02%
44,700
+10,500
688
$1.17M 0.02%
51,352
+5,250
689
$1.17M 0.02%
52,325
-3,400
690
$1.16M 0.02%
9,299
-992
691
$1.16M 0.02%
15,683
-16,321
692
$1.15M 0.02%
224,350
-361,810
693
$1.15M 0.02%
17,134
+1,817
694
$1.14M 0.02%
176,000
695
$1.14M 0.02%
57,878
+6,017
696
$1.13M 0.02%
84,243
+8,748
697
$1.13M 0.02%
24,044
+2,137
698
$1.13M 0.02%
9,702
-14,871
699
$1.12M 0.02%
16,500
700
$1.12M 0.02%
32,777
-970
26 27
28
29 30